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Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

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Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
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Price: 57.6 EUR 2.49%
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+42%
10Y
+106%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+13%
5Y
-
10Y
-1 027%

Cash Flow Statement
Construcciones Y Auxiliar De Ferrocarriles SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
106
105
120
128
130
149
141
143
100
79
114
110
80
69
60
40
59
60
68
79
81
48
61
35
49
132
130
118
91
103
141
159
161
186
Depreciation & Amortization
24
31
28
31
39
43
44
41
39
42
43
41
42
41
38
36
35
35
35
37
47
54
81
87
89
90
87
86
95
105
104
107
110
111
Other Non-Cash Items
38
70
39
(3)
26
62
58
65
149
139
64
17
(45)
(21)
37
49
60
79
90
100
130
134
60
28
73
67
102
124
39
27
35
17
35
35
Cash Taxes Paid
22
0
11
1
18
33
27
19
33
28
24
29
4
5
17
11
17
19
10
30
40
28
34
48
38
37
37
45
55
45
49
56
60
66
Cash Interest Paid
0
4
8
10
13
13
21
29
35
38
43
47
38
44
54
58
59
71
77
64
65
64
64
63
53
44
40
40
47
54
52
52
53
50
Change in Working Capital
49
(129)
(146)
88
(218)
(270)
(176)
(171)
(184)
(266)
(264)
(307)
(15)
18
(40)
208
182
(6)
(27)
(15)
132
66
(73)
4
(35)
(53)
(165)
(207)
(115)
(189)
(174)
(144)
(122)
(111)
Cash from Operating Activities
217
N/A
77
-64%
41
-47%
244
+496%
(24)
N/A
(17)
+29%
68
N/A
48
-29%
105
+117%
(6)
N/A
(43)
-661%
(139)
-219%
62
N/A
107
+72%
96
-11%
333
+249%
335
+1%
168
-50%
165
-2%
200
+21%
389
+94%
313
-20%
129
-59%
155
+20%
177
+14%
235
+33%
154
-35%
121
-21%
111
-8%
46
-58%
106
+129%
138
+30%
185
+34%
220
+19%
Investing Cash Flow
Capital Expenditures
(89)
(104)
(87)
(84)
(65)
(54)
(45)
(49)
(56)
(68)
(50)
(23)
(24)
(22)
(19)
(23)
(27)
(36)
(51)
(76)
(91)
(84)
(72)
(57)
(49)
(41)
(45)
(57)
(78)
(79)
(79)
(88)
(86)
(86)
Other Items
(61)
45
44
(99)
102
125
(192)
(446)
(374)
(61)
57
99
12
16
25
(2)
33
62
29
27
(148)
(149)
(21)
(27)
23
(1)
(17)
16
105
167
120
184
184
92
Cash from Investing Activities
(150)
N/A
(59)
+61%
(43)
+26%
(182)
-320%
37
N/A
71
+92%
(237)
N/A
(495)
-109%
(430)
+13%
(130)
+70%
8
N/A
76
+884%
(12)
N/A
(5)
+55%
5
N/A
(25)
N/A
6
N/A
26
+310%
(22)
N/A
(48)
-119%
(238)
-395%
(233)
+2%
(94)
+60%
(84)
+11%
(27)
+68%
(42)
-56%
(61)
-46%
(41)
+33%
28
N/A
88
+219%
41
-54%
95
+135%
98
+3%
6
-94%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
(8)
(6)
(0)
(0)
(1)
1
1
2
1
1
1
0
0
2
4
3
1
1
1
(0)
(1)
(4)
0
0
(1)
(7)
(5)
0
0
0
0
Net Issuance of Debt
55
26
7
7
10
4
259
519
387
207
174
172
91
66
79
(124)
(175)
(108)
(52)
85
168
169
(10)
118
(55)
(239)
(58)
(121)
(131)
(109)
(94)
(91)
(36)
(62)
Cash Paid for Dividends
(29)
0
(33)
0
(36)
0
(36)
0
(36)
(36)
(37)
(39)
(39)
(37)
(21)
0
(20)
0
(23)
0
(24)
0
(28)
0
(1)
(30)
(29)
(14)
(36)
(22)
(33)
0
(42)
0
Other
(0)
(4)
(7)
(6)
(13)
(13)
(21)
(29)
(35)
(38)
(43)
(47)
(38)
(44)
(54)
(58)
(59)
(71)
(77)
(64)
(65)
(64)
(64)
(63)
(53)
(44)
(40)
(40)
(47)
(54)
(52)
(52)
(53)
(50)
Cash from Financing Activities
25
N/A
(6)
N/A
(33)
-424%
(36)
-10%
(45)
-24%
(45)
-2%
202
N/A
453
+125%
317
-30%
134
-58%
96
-28%
87
-9%
15
-83%
(14)
N/A
4
N/A
(203)
N/A
(251)
-24%
(196)
+22%
(149)
+24%
(1)
+100%
81
N/A
82
+1%
(102)
N/A
26
N/A
(112)
N/A
(315)
-181%
(127)
+60%
(175)
-38%
(221)
-26%
(191)
+14%
(178)
+7%
(175)
+1%
(130)
+26%
(153)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
5
5
(1)
(3)
(2)
(1)
(1)
(10)
(8)
5
2
(4)
(3)
4
(2)
(15)
(10)
(0)
0
3
(7)
(3)
15
12
12
4
0
0
(16)
(21)
(17)
Net Change in Cash
93
N/A
12
-87%
(35)
N/A
31
N/A
(26)
N/A
8
N/A
31
+291%
5
-82%
(10)
N/A
(2)
+79%
51
N/A
17
-67%
70
+319%
90
+29%
100
+11%
103
+2%
95
-8%
(4)
N/A
(20)
-451%
142
N/A
231
+63%
162
-30%
(64)
N/A
90
N/A
35
-61%
(107)
N/A
(23)
+79%
(83)
-269%
(78)
+6%
(56)
+28%
(31)
+46%
42
N/A
131
+210%
56
-57%
Free Cash Flow
Free Cash Flow
128
N/A
(27)
N/A
(46)
-74%
160
N/A
(89)
N/A
(71)
+20%
23
N/A
(0)
N/A
49
N/A
(74)
N/A
(93)
-25%
(162)
-74%
38
N/A
85
+124%
76
-11%
310
+306%
308
-1%
132
-57%
114
-14%
125
+9%
299
+140%
229
-23%
57
-75%
98
+74%
128
+30%
195
+52%
109
-44%
64
-41%
33
-48%
(33)
N/A
27
N/A
50
+84%
99
+97%
134
+36%

See Also

Summary
CAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAF stock valuation using valuation multiples.
Wall Street Estimates
CAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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