CONSTRUCCY AUX DE FERROCARR financials
CONSTRUCCY AUX DE FERROCARR
Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
95980020140005275134 ISIN: ES0121975009 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €3.83B | €3.17B |
| Employee benefits expense | €918.3M | €801.5M |
| Raw materials & consumables used | €2.23B | €1.83B |
| Depreciation & amortisation | €104.4M | €95.4M |
| Operating profit (EBIT) | €178.8M | €138.6M |
| Net finance income / (cost) | -€44.1M | -€53.1M |
| Finance costs | €68.8M | €62.5M |
| Profit before tax | €140.7M | €91.1M |
| Income tax expense | €48.3M | €36.3M |
| Profit for the year | €92.3M | €54.9M |
| — attributable to owners | -€89.2M | -€52.2M |
| — attributable to NCI | €3.2M | €2.7M |
| Total comprehensive income | €112.3M | €73.8M |
| Per share | ||
| Basic EPS | €2.60 | €1.52 |
| Diluted EPS | €2.60 | €1.52 |
| Cash flow statement | ||
| Net cash from operating activities | €106.1M | €111.0M |
| Net cash from investing activities | €40.6M | €27.6M |
| Net cash from financing activities | -€177.7M | -€220.8M |
| Dividends paid | €32.6M | €36.2M |
| Proceeds from borrowings | €450.9M | €647.2M |
| Repayments of borrowings | €544.4M | €778.3M |
| Balance sheet | ||
| Total assets | €5.05B | €4.95B |
| Non-current assets | €1.55B | €1.58B |
| Property, plant & equipment | €489.9M | €483.2M |
| Intangible assets & goodwill | €186.2M | €181.9M |
| Current assets | €3.50B | €3.37B |
| Trade & other receivables | €2.21B | €1.90B |
| Cash & equivalents | €442.8M | €473.3M |
| Total equity | €868.2M | €788.3M |
| — attributable to owners | €855.2M | €775.9M |
| Non-controlling interests | €12.9M | €12.4M |
| Non-current liabilities | €1.02B | €1.08B |
| Long-term borrowings | €509.2M | €589.7M |
| Current liabilities | €3.16B | €3.08B |
| Trade & other payables | €980.6M | €988.7M |
| Deferred tax liabilities | €164.8M | €166.9M |
| Derived metrics | ||
| Free cash flow | €27.2M | €33.4M |
| Operating margin | 4.7% | 4.4% |
| Net margin | 2.4% | 1.7% |
| Return on equity | 10.6% | 7.0% |
| Cash conversion ratio | 1.15× | 2.02× |
| Capex coverage | 1.34× | 1.43× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€142.5M | -€175.8M |
| Adjustments For Depreciation and Amortisation Expense | €104.4M | €95.4M |
| Adjustments For Finance Costs | €68.8M | €62.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€30.0K | €847.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.4M | -€1.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€5.9M | -€5.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€52.8M | -€99.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.6M | €2.6M |
| Comprehensive Income Attributable To Owners of Parent | -€108.7M | -€71.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €303.0M | €278.3M |
| Current Derivative Financial Assets | €19.1M | €28.5M |
| Current Derivative Financial Liabilities | €15.7M | €32.6M |
| Current Financial Assets | €125.4M | €138.0M |
| Current Provisions | €364.7M | €326.2M |
| Current Tax Assets | €13.2M | €16.1M |
| Current Tax Liabilities | €15.0M | €15.1M |
| Deferred Tax Assets | €178.7M | €174.8M |
| Dividends Received Classified As Operating Activities | €536.0K | €2.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €371.0K | €4.2M |
| Equity and Liabilities | €5.05B | €4.95B |
| Finance Income | €28.0M | €11.3M |
| Gains Losses On Cash Flow Hedges Before Tax | -€78.0K | -€1.8M |
| Gains Losses On Change In Fair Value of Derivatives | €1.4M | €1.1M |
| Gains Losses On Exchange Differences On Translation Before Tax | €27.7M | €14.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€4.7M | -€3.0M |
| Income Tax Relating To Other Individually Immaterial Components of Other Comprehensive Income | €55.0K | -€376.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€49.0M | -€54.6M |
| Increase Decrease In Cash and Cash Equivalents | -€30.9M | -€82.2M |
| Increase Decrease In Working Capital | -€116.2M | -€46.5M |
| Increase Decrease Through Transactions With Owners | — | -€2.0M |
| Increase Decrease Through Treasury Share Transactions | -€101.0K | -€1.4M |
| Intangible Assets Other Than Goodwill | €284.4M | €273.8M |
| Interest Paid Classified As Financing Activities | €51.7M | €46.7M |
| Interest Received Classified As Investing Activities | €9.2M | €9.2M |
| Inventories Total | €477.1M | €585.6M |
| Investment Accounted For Using Equity Method | €45.3M | €33.1M |
| Issued Capital | €10.3M | €10.3M |
| Miscellaneous Other Operating Expense | €485.3M | €432.0M |
| Noncurrent Derivative Financial Assets | €22.0M | €12.5M |
| Noncurrent Derivative Financial Liabilities | €21.9M | €12.5M |
| Noncurrent Financial Assets | €341.8M | €413.2M |
| Noncurrent Provisions | €133.7M | €117.7M |
| Other Adjustments To Reconcile Profit Loss | -€2.1M | -€5.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€347.0K | -€1.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €27.7M | €14.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€10.2M | -€3.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.5M | -€3.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €33.7M | €25.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€13.7M | -€6.1M |
| Other Current Assets | €16.1M | €13.9M |
| Other Current Liabilities | €4.8M | €2.9M |
| Other Current Payables | €1.40B | €1.37B |
| Other Current Receivables | €196.3M | €214.6M |
| Other Financial Liabilities | €78.0M | €68.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€10.0M | -€14.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€9.0M | -€13.7M |
| Other Noncurrent Assets | €4.8M | €4.7M |
| Other Noncurrent Financial Liabilities | €87.4M | €89.3M |
| Other Noncurrent Liabilities | €103.3M | €104.5M |
| Other Reserves | €976.9M | €930.8M |
| Other Revenue | €34.9M | €28.0M |
| Other Work Performed By Entity and Capitalised | €4.1M | €2.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €5.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €313.0K | €4.7M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €159.0K | €442.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €119.3M | €69.3M |
| Profit Loss From Continuing Operations | €92.3M | €54.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €78.9M | €77.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €269.0K | -€216.0K |
| Reserve of Cash Flow Hedges | €18.8M | €12.5M |
| Reserve of Exchange Differences On Translation | -€161.3M | -€188.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €6.4M | €11.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.9M | €5.6M |
| Share Premium | €11.9M | €11.9M |
| Treasury Shares | €1.3M | €1.3M |
Methodology
Every line item above is a fact tagged in CONSTRUCCY AUX DE FERROCARR's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.