Construcciones y Auxiliar de Ferrocarriles (0RKF) Financial Statements
Construcciones y Auxiliar de Ferrocarriles Financial Overview
Construcciones y Auxiliar de Ferrocarriles's market cap is currently $2.60B. The company's EPS TTM is $6.99; its P/E ratio is 10.83; and it has a dividend yield of 2.01%. Construcciones y Auxiliar de Ferrocarriles has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49B | $ 4.21B | $ 3.83B | $ 3.17B | $ 2.94B |
| Gross Profit | $ 851.60M | $ 738.48M | $ 631.67M | $ 540.82M | $ 553.59M |
| Operating Income | $ 222.26M | $ 216.14M | $ 178.81M | $ 138.64M | $ 164.94M |
| EBITDA | $ 330.20M | $ 338.73M | $ 313.90M | $ 249.05M | $ 256.94M |
| Net Income | $ 146.26M | $ 103.25M | $ 89.16M | $ 52.19M | $ 85.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 626.31M | $ 598.73M | $ 568.24M | $ 611.33M | $ 682.74M |
| Total Assets | $ 5.53B | $ 5.22B | $ 5.05B | $ 4.91B | $ 4.27B |
| Total Debt | $ 945.85M | $ 910.20M | $ 900.68M | $ 957.77M | $ 1.01B |
| Net Debt | $ 347.55M | $ 336.66M | $ 369.39M | $ 484.43M | $ 463.40M |
| Total Liabilities | $ 4.55B | $ 4.32B | $ 4.18B | $ 4.13B | $ 3.53B |
| Stockholders' Equity | $ 980.54M | $ 882.19M | $ 855.24M | $ 775.92M | $ 726.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.63M | $ 98.77M | $ 27.19M | $ 33.42M | $ 108.96M |
| Operating Cash Flow | $ 162.25M | $ 184.83M | $ 106.13M | $ 110.97M | $ 153.55M |
| Investing Cash Flow | $ -23.30M | $ 97.71M | $ 40.64M | $ 27.60M | $ -61.23M |
| Financing Cash Flow | $ -107.90M | $ -130.32M | $ -177.69M | $ -220.75M | $ -127.10M |
Currency in EUR