C
Construcciones y Auxiliar de Ferrocarriles
CAF
Last Price
52 Week Range
€33.30 - €63.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Construcciones y Auxiliar de Ferrocarriles Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €160.63M | €146.259M | |||||||||||||||||||||
| €110.428M | €107.939M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-61.905M | €-89.273M | |||||||||||||||||||||
| €-24.322M | €-2.67M | |||||||||||||||||||||
| €184.831M | €162.255M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-86.064M | €-113.627M | |||||||||||||||||||||
| €-0.441M | €8.981M | |||||||||||||||||||||
| €-7.891M | €-11.341M | |||||||||||||||||||||
| €157.387M | €92.69M | |||||||||||||||||||||
| €34.715M | - | |||||||||||||||||||||
| €97.706M | €-23.297M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.452M | €-48.707M | |||||||||||||||||||||
| €0.184M | €-9.101M | |||||||||||||||||||||
| €-41.509M | €-45.936M | |||||||||||||||||||||
| €-52.544M | €-4.154M | |||||||||||||||||||||
| €-130.321M | €-107.898M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €442.791M | €573.539M | |||||||||||||||||||||
| €130.748M | €24.766M | |||||||||||||||||||||
| €573.539M | €598.305M | |||||||||||||||||||||
| €184.831M | €162.255M | |||||||||||||||||||||
| €-86.064M | €-113.627M | |||||||||||||||||||||
| €98.767M | €48.628M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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