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Construcciones y Auxiliar de Ferrocarriles, S.A. (0RKF.IL)

IOB - IOB Delayed price. Currency in EUR
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32.05+0.47 (+1.50%)
At close: 05:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
89,158
89,158
52,188
85,920
9,012
Depreciation & amortisation
104,446
104,446
95,394
87,141
89,494
Change in working capital
-116,157
-116,157
-46,497
-53,190
45,343
Inventory
-
-
-
7,544
-19,487
Other working capital
27,188
27,188
33,424
108,957
127,853
Other non-cash items
38,735
38,735
45,812
30,913
37,062
Net cash provided by operating activities
106,132
106,132
110,970
153,550
177,151
Cash flows from investing activities
Investments in property, plant and equipment
-78,944
-78,944
-77,546
-44,593
-49,298
Acquisitions, net
-
-
-
-9,527
-
Purchases of investments
-9,960
-9,960
-14,631
-36,509
-27,840
Sales/maturities of investments
119,296
119,296
69,297
22,860
45,795
Net cash used for investing activities
40,637
40,637
27,601
-61,226
-26,770
Net change in cash
-
-
-82,179
-34,780
38,114
Cash at beginning of period
473,344
473,344
551,372
573,928
538,983
Cash at end of period
442,791
442,791
473,344
551,372
573,928
Free cash flow
Operating cash flow
106,132
106,132
110,970
153,550
177,151
Capital expenditure
-78,944
-78,944
-77,546
-44,593
-49,298
Free cash flow
27,188
27,188
33,424
108,957
127,853