Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain
· Delayed Price · Currency is EUR 58.10
-0.20 (-0.34%)
At close: Mar 6, 2026
BME:CAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 146.26 | 103.26 | 89.16 | 52.19 | 85.92 | Upgrade
|
| Depreciation & Amortization | 107.94 | 80.06 | 79.4 | 71.3 | 64.14 | Upgrade
|
| Other Amortization | - | 30.37 | 25.05 | 24.09 | 23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.83 | -2.44 | -7.34 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.38 | 2.76 | 0.85 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.27 | -5.91 | -5.56 | -2.95 | Upgrade
|
| Other Operating Activities | 24.01 | 40.92 | 34.28 | 21.94 | 38.64 | Upgrade
|
| Change in Other Net Operating Assets | -94.29 | -62.83 | -116.16 | -46.5 | -53.19 | Upgrade
|
| Operating Cash Flow | 183.92 | 184.83 | 106.13 | 110.97 | 153.55 | Upgrade
|
| Operating Cash Flow Growth | -0.49% | 74.15% | -4.36% | -27.73% | -13.32% | Upgrade
|
| Capital Expenditures | -113.63 | -86.06 | -78.94 | -77.55 | -44.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.98 | 1.72 | 0.31 | 4.67 | 1.62 | Upgrade
|
| Cash Acquisitions | -0.64 | - | - | 33.76 | -9.53 | Upgrade
|
| Divestitures | 2.34 | - | 0.16 | 0.44 | 0.28 | Upgrade
|
| Investment in Securities | 79.65 | 149.5 | 109.34 | 54.67 | -13.65 | Upgrade
|
| Other Investing Activities | 16.39 | 32.56 | 9.77 | 11.61 | 4.65 | Upgrade
|
| Investing Cash Flow | -6.91 | 97.71 | 40.64 | 27.6 | -61.23 | Upgrade
|
| Long-Term Debt Issued | 444.45 | 797.31 | 450.89 | 647.17 | 396.5 | Upgrade
|
| Long-Term Debt Repaid | -493.15 | -833.76 | -544.43 | -778.27 | -454.7 | Upgrade
|
| Net Debt Issued (Repaid) | -48.71 | -36.45 | -93.54 | -131.09 | -58.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.38 | - | Upgrade
|
| Common Dividends Paid | -50.09 | -38.05 | -29.48 | -36.23 | -29.09 | Upgrade
|
| Other Financing Activities | -47.16 | -55.82 | -54.68 | -52.04 | -39.82 | Upgrade
|
| Financing Cash Flow | -145.95 | -130.32 | -177.69 | -220.75 | -127.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.29 | -21.47 | 0.37 | 4.15 | 12.22 | Upgrade
|
| Net Cash Flow | 24.77 | 130.75 | -30.55 | -78.03 | -22.56 | Upgrade
|
| Free Cash Flow | 70.29 | 98.77 | 27.19 | 33.42 | 108.96 | Upgrade
|
| Free Cash Flow Growth | -28.83% | 263.27% | -18.66% | -69.32% | -14.78% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 2.34% | 0.71% | 1.05% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.88 | 0.79 | 0.98 | 3.18 | Upgrade
|
| Cash Interest Paid | - | 52.54 | 51.67 | 46.67 | 39.82 | Upgrade
|
| Cash Income Tax Paid | - | 59.74 | 49.03 | 54.61 | 36.73 | Upgrade
|
| Levered Free Cash Flow | 82.86 | 72.03 | -0.07 | 191 | 67.41 | Upgrade
|
| Unlevered Free Cash Flow | 114.13 | 98.49 | 27.3 | 230.09 | 94.24 | Upgrade
|
| Change in Working Capital | -94.29 | -62.83 | -116.16 | -46.5 | -53.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.