Construcciones y Auxiliar de Ferrocarriles S.A.
ISIN: ES0121975009 | Ticker: CAF | LEI: 95980020140005275134
Country: Spain
We provide comprehensive mobility solutions tailored to the needs of each customer.
CAF offers comprehensive global rail solutions which, in addition to the supply of trains, includes viability studies, civil work, electrification, signalling, maintenance and system operation in some cases.
Thanks to these integrated projects based on concession or turnkey models, customers are offered a single, global, specific solution, a solution that guarantees the integration and compatibility of all the systems.
Our products can be tailored to suit the specific requirements of each customer, providing safety, comfort and satisfaction to millions of users throughout the world.
CAF designs, manufactures and implements comprehensive transport systems. Its range of products and services includes the following:
Urban and long-distance trains
Buses
Components
Signalling systems
Services
Comprehensive systems and concessions
1917
Served areaWorldwide
Headcount13,284
HeadquartersCl Jose Miguel Iturrioz 26, 20200 Beasain – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,079,151,000.00 | 4,269,894,000.00 | 4,914,129,000.00 |
| Noncurrent Assets | N/A | 1,359,524,000.00 | 1,352,668,000.00 | 1,540,237,000.00 |
| Property Plant And Equipment | N/A | 403,617,000.00 | 388,289,000.00 | 483,208,000.00 |
| Goodwill | N/A | 103,339,000.00 | 109,655,000.00 | 187,470,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 220,654,000.00 | 222,682,000.00 | 255,439,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,370,000.00 | 17,073,000.00 | 33,116,000.00 |
| Deferred Tax Assets | N/A | 147,148,000.00 | 144,530,000.00 | 150,662,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 41,736,000.00 | 35,408,000.00 | 12,455,000.00 |
| Other Noncurrent Assets | N/A | 6,592,000.00 | 5,129,000.00 | 4,689,000.00 |
| Current Assets | N/A | 2,719,627,000.00 | 2,917,226,000.00 | 3,373,892,000.00 |
| Trade And Other Current Receivables | N/A | 1,357,136,000.00 | 1,511,392,000.00 | 1,903,938,000.00 |
| Other Current Receivables | N/A | 170,794,000.00 | 168,441,000.00 | 214,610,000.00 |
| Cash and cash equivalents | N/A | 573,928,000.00 | 551,372,000.00 | 473,344,000.00 |
| Current Derivative Financial Assets | N/A | 15,589,000.00 | 48,477,000.00 | 28,510,000.00 |
| Other Current Assets | N/A | 9,737,000.00 | 9,013,000.00 | 13,874,000.00 |
| Equity And Liabilities | N/A | 4,079,151,000.00 | 4,269,894,000.00 | 4,914,129,000.00 |
| Equity | 745,367,000.00 | 644,203,000.00 | 740,460,000.00 | 788,325,000.00 |
| Issued Capital | N/A | 10,319,000.00 | 10,319,000.00 | 10,319,000.00 |
| Share Premium | N/A | 11,863,000.00 | 11,863,000.00 | 11,863,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 1,292,000.00 |
| Other Reserves | N/A | 835,893,000.00 | 919,051,000.00 | 930,787,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 632,969,000.00 | 726,662,000.00 | 775,919,000.00 |
| Noncontrolling Interests | N/A | 11,234,000.00 | 13,798,000.00 | 12,406,000.00 |
| Noncurrent Liabilities | N/A | 1,258,353,000.00 | 1,103,181,000.00 | 1,075,674,000.00 |
| Noncurrent Provisions | N/A | 100,195,000.00 | 91,298,000.00 | 117,741,000.00 |
| Deferred Tax Liabilities | N/A | 134,233,000.00 | 141,337,000.00 | 161,881,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 78,615,000.00 | 76,606,000.00 | 89,324,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 42,547,000.00 | 36,292,000.00 | 12,494,000.00 |
| Other Noncurrent Liabilities | N/A | 93,914,000.00 | 82,079,000.00 | 104,531,000.00 |
| Longterm Borrowings | N/A | 808,849,000.00 | 675,569,000.00 | 589,703,000.00 |
| Current Liabilities | N/A | 2,176,595,000.00 | 2,426,253,000.00 | 3,050,130,000.00 |
| Current Provisions | N/A | 216,248,000.00 | 286,319,000.00 | 326,187,000.00 |
| Trade And Other Current Payables | N/A | 710,496,000.00 | 780,287,000.00 | 988,730,000.00 |
| Other Current Payables | N/A | 976,801,000.00 | 932,435,000.00 | 1,369,948,000.00 |
| Current Derivative Financial Liabilities | N/A | 20,071,000.00 | 69,347,000.00 | 32,617,000.00 |
| Other Current Liabilities | N/A | 4,663,000.00 | 6,340,000.00 | 2,905,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 170,760,000.00 | 282,703,000.00 | 278,339,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,762,472,000.00 | 2,942,685,000.00 | 3,165,470,000.00 |
| Other Revenue | 16,197,000.00 | 19,752,000.00 | 27,951,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 39,347,000.00 | -54,152,000.00 | -99,321,000.00 |
| Other Work Performed By Entity And Capitalised | 2,381,000.00 | 875,000.00 | 2,413,000.00 |
| Raw Materials And Consumables Used | 1,478,806,000.00 | 1,642,321,000.00 | 1,829,523,000.00 |
| Employee Benefits Expense | 695,039,000.00 | 714,665,000.00 | 801,469,000.00 |
| Depreciation And Amortisation Expense | 89,494,000.00 | 87,141,000.00 | 95,394,000.00 |
| Other Gains Losses | 11,000.00 | 793,000.00 | 0.00 |
| Profit Loss From Operating Activities | 120,895,000.00 | 164,942,000.00 | 138,644,000.00 |
| Finance Income | 6,121,000.00 | 7,055,000.00 | 11,252,000.00 |
| Finance Costs | 47,641,000.00 | 42,924,000.00 | 62,545,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -4,179,000.00 | 2,953,000.00 | 5,562,000.00 |
| Profit Loss Before Tax | 49,077,000.00 | 129,832,000.00 | 91,115,000.00 |
| Income Tax Expense Continuing Operations | 38,824,000.00 | 41,061,000.00 | 36,251,000.00 |
| Profit Loss From Continuing Operations | 10,253,000.00 | 88,771,000.00 | 54,864,000.00 |
| Profit (loss) | 10,253,000.00 | 88,771,000.00 | 54,864,000.00 |
| Profit Loss Attributable To Owners Of Parent | -9,012,000.00 | -85,920,000.00 | -52,188,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,241,000.00 | 2,851,000.00 | 2,676,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 10,253,000.00 | 88,771,000.00 | 54,864,000.00 |
| Adjustments For Finance Costs | 47,641,000.00 | 42,924,000.00 | 62,545,000.00 |
| Adjustments For Decrease Increase In Inventories | -19,487,000.00 | 7,544,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 89,494,000.00 | 87,141,000.00 | 95,394,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 686,000.00 | 225,000.00 | 847,000.00 |
| Adjustments For Provisions | 40,461,000.00 | 71,108,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -8,899,000.00 | 2,721,000.00 | -1,857,000.00 |
| Other Adjustments To Reconcile Profit Loss | -4,458,000.00 | -4,956,000.00 | -5,481,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 2,387,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -38,273,000.00 | -36,726,000.00 | -54,609,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -1,518,000.00 | -4,413,000.00 | -13,673,000.00 |
| Cash Flows From Used In Operating Activities | 177,151,000.00 | 153,550,000.00 | 110,970,000.00 |
| Interest Received Classified As Investing Activities | 3,405,000.00 | 4,646,000.00 | 9,218,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -36,509,000.00 | -14,631,000.00 |
| Cash Flows From Used In Investing Activities | -26,770,000.00 | -61,226,000.00 | 27,601,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 5,371,000.00 |
| Proceeds From Issuing Other Equity Instruments | 0.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 3,809,000.00 | 0.00 | 1,384,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 491,990,000.00 | 396,504,000.00 | 647,173,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 546,493,000.00 | 454,699,000.00 | 778,266,000.00 |
| Dividends Paid Classified As Financing Activities | 821,000.00 | 29,086,000.00 | 36,230,000.00 |
| Interest Paid Classified As Financing Activities | 53,134,000.00 | 39,823,000.00 | 46,672,000.00 |
| Cash Flows From Used In Financing Activities | -112,267,000.00 | -127,104,000.00 | -220,750,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,169,000.00 | 12,224,000.00 | 4,151,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 38,114,000.00 | -34,780,000.00 | -82,179,000.00 |
| Cash and cash equivalents | 573,928,000.00 | 551,372,000.00 | 473,344,000.00 |
Please note that some sums might not add up.
ES0121975009
LEI95980020140005275134
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