Singapore markets closed

Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
35.35+0.35 (+1.00%)
As of 02:10PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,158
89,158
52,188
85,920
9,012
-
Depreciation & amortisation
104,446
104,446
95,394
87,141
89,494
-
Change in working capital
-116,157
-116,157
-46,497
-53,190
45,343
-
Inventory
-
-
-
7,544
-19,487
-65,658
Other working capital
27,188
27,188
33,424
108,957
127,853
-
Other non-cash items
38,735
38,735
45,812
30,913
37,062
-
Net cash provided by operating activities
106,132
106,132
110,970
153,550
177,151
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,944
-78,944
-77,546
-44,593
-49,298
-
Acquisitions, net
-
-
-
-9,527
-
-51,035
Purchases of investments
-9,960
-9,960
-14,631
-36,509
-27,840
-
Sales/maturities of investments
119,296
119,296
69,297
22,860
45,795
-
Net cash used for investing activities
40,637
40,637
27,601
-61,226
-26,770
-
Net change in cash
-
-
-82,179
-34,780
38,114
-67,273
Cash at beginning of period
473,344
473,344
551,372
573,928
538,983
-
Cash at end of period
442,791
442,791
473,344
551,372
573,928
-
Free cash flow
Operating cash flow
106,132
106,132
110,970
153,550
177,151
-
Capital expenditure
-78,944
-78,944
-77,546
-44,593
-49,298
-
Free cash flow
27,188
27,188
33,424
108,957
127,853
-