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Construcciones y Auxiliar de Ferrocarriles (DE:AXF1)
:AXF1
Germany Market

Construcciones y Auxiliar de Ferrocarriles SA (AXF1) Financial Statements

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Construcciones y Auxiliar de Ferrocarriles SA Financial Overview

Construcciones y Auxiliar de Ferrocarriles SA's market cap is currently €1.23B. The company's EPS TTM is €3.123; its P/E ratio is 11.46; and it has a dividend yield of 2.48%. Construcciones y Auxiliar de Ferrocarriles SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.83B€ 3.17B€ 2.94B€ 2.76B€ 2.60B
Gross Profit€ 813.99M€ 540.82M€ 553.59M€ 462.17M€ 505.74M
Operating Income€ 178.81M€ 138.64M€ 164.94M€ 87.83M€ 124.99M
EBITDA€ 308.00M€ 243.49M€ 256.94M€ 190.39M€ 216.64M
Net Income€ 89.16M€ 52.19M€ 85.92M€ 9.01M€ 24.75M
Balance Sheet
Cash & Short-Term Investments€ 568.24M€ 611.33M€ 682.74M€ 675.93M€ 634.13M
Total Assets€ 5.05B€ 4.91B€ 4.27B€ 4.08B€ 4.32B
Total Debt€ 812.18M€ 957.77M€ 1.01B€ 1.04B€ 1.14B
Net Debt€ 369.39M€ 484.43M€ 463.40M€ 462.68M€ 597.03M
Total Liabilities€ 4.18B€ 4.13B€ 3.53B€ 3.43B€ 3.58B
Stockholders' Equity€ 855.24M€ 775.92M€ 726.66M€ 632.97M€ 733.24M
Cash Flow
Free Cash Flow€ 27.19M€ 33.42M€ 108.96M€ 127.85M€ 56.52M
Operating Cash Flow€ 106.13M€ 110.97M€ 153.55M€ 177.15M€ 128.78M
Investing Cash Flow€ 40.64M€ 27.60M€ -61.23M€ -26.77M€ -93.63M
Financing Cash Flow€ -177.69M€ -220.75M€ -127.10M€ -112.27M€ -102.42M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles SA Earnings and Revenue History

Construcciones y Auxiliar de Ferrocarriles SA Debt to Assets

Construcciones y Auxiliar de Ferrocarriles SA Cash Flow

Construcciones y Auxiliar de Ferrocarriles SA Forecast EPS vs Actual EPS

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