Construcciones Y Auxiliar De Ferrocarriles, S.A. (CAF.MC)

Bolsa de Madrid · Industrial manufacturing · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Construcciones Y Auxiliar De Ferrocarriles, S.A. reported revenue of €3.83B and net income of −€89.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	€3.83B	€3.17B	€2.94B	€2.76B
Operating income	€178.8M	€138.6M	€164.9M	€120.9M
Net income	−€89.2M	−€52.2M	−€85.9M	−€9.0M
Diluted EPS	–	€1.52	€2.51	€0.26
Cash flow
Operating cash flow	€106.1M	€111.0M	€153.6M	€177.2M
Capital expenditure	€78.9M	€77.5M	€44.6M	€49.3M
Free cash flow	€27.2M	€33.4M	€109.0M	€127.9M
Balance sheet
Cash and equivalents	€442.8M	€473.3M	€551.4M	€573.9M
Total assets	€5.05B	€4.95B	€4.27B	€4.08B
Total liabilities	€4.18B	€4.16B	€3.53B	€3.43B
Total debt	€812.2M	€868.0M	€958.3M	€979.6M
Shareholders' equity	€855.2M	€775.9M	€726.7M	€633.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CAF.MC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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