Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.13 Million | 110.97 Million | 153.55 Million | 177.15 Million | 128.77 Million | 389.32 Million |
| Net Income | 140.65 Million | 91.11 Million | 129.83 Million | 49.07 Million | 61.13 Million | 80.57 Million |
| Depreciation & Amortization | 104.44 Million | 95.39 Million | 87.14 Million | 89.49 Million | 80.66 Million | 46.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.15 Million | -46.49 Million | -53.19 Million | 45.34 Million | -2.07 Million | 215.15 Million |
| Other non-cash items | -22.81 Million | -29.04 Million | -10.23 Million | -6.76 Million | -10.95 Million | 46.85 Million |
| Investing Cash Flow | 40.63 Million | 27.6 Million | -61.22 Million | -26.77 Million | -93.62 Million | -238.36 Million |
| Investments in PPE | -78.94 Million | -77.54 Million | -44.59 Million | -49.29 Million | -72.26 Million | -90.58 Million |
| Acquisitions | 159 Thousand | 34.2 Million | -9.25 Million | 585 Thousand | -49.99 Million | -162.58 Million |
| Investment purchases | -9.96 Million | -14.63 Million | -36.5 Million | -27.84 Million | -12.27 Million | -17.38 Million |
| Sales/Maturities of investments | 119.29 Million | 69.29 Million | 22.86 Million | 45.79 Million | 30.35 Million | 24.71 Million |
| Other Investing Activities | 10.08 Million | 16.27 Million | 6.26 Million | 3.98 Million | 10.55 Million | 7.48 Million |
| Financing Cash Flow | -177.69 Million | -220.75 Million | -127.1 Million | -112.26 Million | -102.42 Million | 80.56 Million |
| Debt repayment | -544.43 Million | -778.26 Million | -454.69 Million | -546.49 Million | -691.13 Million | -376.34 Million |
| Dividends payments | -29.48 Million | -34.28 Million | -29.08 Million | -821 Thousand | -26.22 Million | -22.62 Million |
| Common Stock Repurchased | - | -1.38 Million | - | -3.8 Million | -7.64 Million | - |
| Common Stock Issuance | 101 Thousand | - | - | - | 616.42 Million | - |
| Other Financing Activities | 399.22 Million | 595.13 Million | 356.68 Million | 438.85 Million | 7.48 Million | 481.09 Million |
| Accounts receivables | - | - | -136.3 Million | 1.65 Million | -79.41 Million | -57.63 Million |
| Accounts payables | - | - | 8.1 Million | 431 Thousand | 102.37 Million | 352.93 Million |
| Inventory | - | - | 7.54 Million | -19.48 Million | -65.65 Million | -105.26 Million |
| Other working capital | -116.15 Million | - | 67.46 Million | 62.74 Million | 40.61 Million | 320.42 Million |
| Cash at beginning of period | 473.34 Million | 551.37 Million | 573.92 Million | 538.98 Million | 602.81 Million | 371.62 Million |
| Cash at end of period | 442.79 Million | 473.34 Million | 551.37 Million | 573.92 Million | 538.98 Million | 602.81 Million |
| Capital Expenditure | -78.94 Million | -77.54 Million | -44.59 Million | -49.29 Million | -72.26 Million | -90.58 Million |
| Effect of forex changes on cash | 371 Thousand | 4.15 Million | 12.22 Million | -3.16 Million | 3.44 Million | -342 Thousand |
| Net cash flow / Change in cash | -30.55 Million | -78.02 Million | -22.55 Million | 34.94 Million | -63.83 Million | 231.18 Million |
| Free Cash Flow | 27.18 Million | 33.42 Million | 108.95 Million | 127.85 Million | 56.51 Million | 298.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.2 Million | 23 Million | 54.74 Million | 140.65 Million | 18.59 Million | 34.4 Million |
| Depreciation & Amortization | 54.89 Million | - | 51.64 Million | 104.44 Million | - | 52.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.39 Million | - | 11.89 Million | -116.15 Million | - | -137.04 Million |
| Other non-cash items | -29.2 Million | -23 Million | 102.81 Million | -22.81 Million | -18.59 Million | 101.85 Million |
| Investing Cash Flow | 83.91 Million | - | -15.46 Million | 40.63 Million | - | 46.33 Million |
| Investments in PPE | -36.52 Million | - | -51.74 Million | -78.94 Million | - | -27.2 Million |
| Acquisitions | 1.79 Million | - | 213 Thousand | 159 Thousand | - | 100 Thousand |
| Investment purchases | -5.46 Million | - | 4.13 Million | -9.96 Million | - | -14.09 Million |
| Sales/Maturities of investments | 124.11 Million | - | 31.92 Million | 119.29 Million | - | 87.52 Million |
| Other Investing Activities | - | - | - | 10.08 Million | - | - |
| Financing Cash Flow | -39.57 Million | - | -84.37 Million | -177.69 Million | - | -41.64 Million |
| Debt repayment | -39.64 Million | - | -51.78 Million | -544.43 Million | - | -41.75 Million |
| Dividends payments | - | - | -29.48 Million | -29.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71 Thousand | - | -7000.00 | 101 Thousand | - | 108 Thousand |
| Other Financing Activities | - | - | -3.1 Million | 399.22 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.39 Million | - | - | - | - | - |
| Cash at beginning of period | 442.79 Million | - | 428.27 Million | 473.34 Million | - | 473.34 Million |
| Cash at end of period | 470.41 Million | - | 442.79 Million | 442.79 Million | - | 428.27 Million |
| Capital Expenditure | -36.52 Million | - | -51.74 Million | -78.94 Million | - | -27.2 Million |
| Effect of forex changes on cash | - | - | -3.45 Million | 371 Thousand | - | 3.82 Million |
| Net cash flow / Change in cash | 27.62 Million | - | 14.51 Million | -30.55 Million | - | -45.06 Million |
| Free Cash Flow | -40.66 Million | - | 66.06 Million | 27.18 Million | - | -80.78 Million |
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