Construcciones y Auxiliar de Ferrocarriles revenue and financials
€77.40Change from previous close: −1.15%Absolute change: −€0.90
In the fiscal year ended December 2025, Construcciones y Auxiliar de Ferrocarriles reported revenue of €4.49B (+6.53% year over year). Net income was €146.26M, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.53%
- 2025 vs 2024
- Net income growth
- +41.65%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 2.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 184 | 185 | 106 | 111 | — |
| Depreciation and amortization | 108 | 110 | 104 | 95.4 | — |
| Capital expenditure | -114 | -86.1 | -78.9 | -77.5 | — |
| Investing cash flow | -6.9 | 97.7 | 40.6 | 27.6 | — |
| Financing cash flow | -146 | -130 | -178 | -221 | — |
| Dividends paid | -50.1 | -41.5 | -32.6 | -36.2 | -29.1 |
| Share repurchases | -9.5 | 0.0 | — | -1.4 | 0.0 |
| Debt issued | — | — | 451 | 647 | 397 |
| Debt repaid | — | — | -544 | -778 | -455 |
| Effect of exchange rates | -6.3 | -21.5 | 0.4 | 4.2 | — |
| Net change in cash | 31.1 | 152 | -30.9 | -82.2 | — |
| Free cash flow | 70.3 | 98.8 | 27.2 | 33.4 | — |