Construcciones y Auxiliar de F...
BME:CAF
34.00
0.00€ (0.00%)
34.00
0.00€ (0.00%)
End-of-day quote: 05/18/2024

Construcciones y Auxiliar de Ferrocarriles financials at a glance

The revenue of Construcciones y Auxiliar de Ferrocarriles is reported as 3.825 billion Euro in the fiscal year 2023. The earnings were 2.6 Euro per share in 2023, which was 71.05 higher than 2022. And about 0.10266 billion Euro are reported as free cash flow in the financials of Construcciones y Auxiliar de Ferrocarriles 2023. Dividends of 1.11 Euro per share were paid to shareholders of Construcciones y Auxiliar de Ferrocarriles stock BME:CAF in fiscal 2023.

3.83€B
Revenue
2.60€
Earnings Per Share
43.20%
Gross Margin %
22.74€M
Free Cash Flow
Revenue
3,825.00
Earnings Per Share
2.60
Gross Margin %
43.20
Free Cash Flow
22.74

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 3.83€B 3.17€B 2.94€B 2.76€B 2.60€B 2.05€B 1.48€B 1.32€B 1.28€B 1.45€B 1.54€B 1.72€B 1.73€B 1.58€B 1.26€B 1.00€B 874.47€M 805.73€M 680.80€M 578.01€M
GM % Gross Margin % 53.39% 43.20% 45.38% 46.05% 45.09% 47.52% 50.72% 58.29% 53.00% 56.50% 49.52% 54.00% 52.54% 47.97% 46.65% 54.40% 53.93% 51.28% 46.39% 41.83% 41.84%
OM Operating Margin 4.55% 4.73% 4.36% 5.66% 4.15% 4.91% 7.53% 10.22% 7.80% 9.89% 7.03% 11.69% 8.28% 12.23% 10.93% 10.59% 10.42% 9.84% 5.32% 3.42% 3.03%
EPS Earnings Per Share 2.08€ 2.60€ 1.52€ 2.51€ 0.26€ 1.81€ 1.27€ 1.24€ 1.02€ 1.20€ 1.74€ 2.63€ 2.90€ 3.92€ 3.78€ 3.63€ 3.09€ 2.56€ 1.01€ 0.53€ 0.44€
Div. Dividends N/A 1.11€ 0.86€ 1.00€ 0.00€ 0.84€ 0.77€ 0.66€ 0.58€ 0.53€ 0.53€ 1.05€ 1.05€ 1.05€ 1.05€ 1.05€ 0.10€ 0.85€ 0.32€ 0.00€ 0.14€
PR % Payout Ratio % 0 42.69% 56.58% 39.84% 0.00% 46.41% 60.63% 53.23% 56.86% 44.17% 30.46% 39.92% 36.21% 26.79% 27.78% 28.93% 3.24% 33.20% 31.68% 0 31.82%
Sha. Shares N/AM 34.24M 34.23M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M 34.28M
OCF Operating Cash Flow N/A 181.60€M 110.97€M 153.55€M 177.15€M 128.78€M 389.33€M 165.06€M 335.42€M 95.51€M 62.43€M -43.44€M 104.97€M 67.94€M -23.69€M 40.87€M 217.33€M 66.94€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 22.74€M 33.42€M 108.96€M 127.85€M 56.52€M 298.74€M 113.80€M 308.44€M 76.30€M 38.13€M -92.92€M -,333.62€M 23.17€M -88.60€M -46.20€M 128.50€M 36.31€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.00€ 0.79€ 0.98€ 3.18€ 3.69€ 1.64€ 8.73€ 3.33€ 8.99€ 2.23€ 1.11€ -2.71€ 1.42€ 0.68€ -2.58€ -1.35€ 3.61€ -2.10€ -6.13€ -0.22€ -2.60€