speb/financial-data huggingface dataset:
CAF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6765000.00
CAF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7233000.00
CAF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3402000.00
CAF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -282359000.00
CAF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 289592000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47768000.00
CAF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5946000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33336000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2406000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2406000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1851000.00
CAF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2549000.00
CAF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2549000.00
CAF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1140000.00
CAF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 221282051.00
CAF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
CAF.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 8000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 3393000.00
CAF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 12206000.00
CAF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3870000.00
CAF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5932000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2225000.00
CAF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 22688000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Goodwill: 12940000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 26190000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2984000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5499000.00
CAF.AX income_statement (annual, 2024-06-30) — Interest Expense: 341000.00
CAF.AX income_statement (annual, 2024-06-30) — Interest Income: 548000.00
CAF.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -302000.00
CAF.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 436000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 38699000.00
CAF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6765000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 116000.00
CAF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3200000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2957000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2957000.00
CAF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3200000.00
CAF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -822000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 116000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 546000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5499000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6255000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7767000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -898000.00
CAF.AX income_statement (annual, 2024-06-30) — Net Interest Income: 207000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 207000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2378000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2378000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 140000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2586000.00
CAF.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -403000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7146000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3496000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3496000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3393000.00
CAF.AX income_statement (annual, 2024-06-30) — Normalized Income: 7767000.00
CAF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 34306000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 198881889.00
CAF.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -323000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2406000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2225000.00
CAF.AX income_statement (annual, 2024-06-30) — Other Gand A: 2758000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13250000.00
CAF.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 3587000.00
CAF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 577000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 9214000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4752000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Payables: 10500000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10500000.00
CAF.AX income_statement (annual, 2024-06-30) — Pretax Income: 5605000.00
CAF.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -898000.00
CAF.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -403000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Receivables: 7736000.00
CAF.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2549000.00
CAF.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -822000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16657000.00
CAF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 19930000.00
CAF.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -6255000.00
CAF.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 207000.00
CAF.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 506000.00
CAF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 23194000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 198881889.00
CAF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33336000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7146000.00
CAF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAF.AX income_statement (annual, 2024-06-30) — Tax Provision: -2162000.00
CAF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CAF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 59011000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36293000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5363000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33336000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25675000.00
CAF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 38175000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1419000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1419000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3399000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3399000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1504000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1504000.00
CAF.AX income_statement (annual, 2025-06-30) — Amortization: 1743000.00
CAF.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1743000.00
CAF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 198881889.00
CAF.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.03
CAF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12206000.00
CAF.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -696000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 47768000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47768000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13741000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13741000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13741000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13741000.00
CAF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5966000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13741000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13741000.00
CAF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7296000.00
CAF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1354000.00
CAF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10185000.00
CAF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1535000.00
CAF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -349982000.00
CAF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 360167000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 47768000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 47768000.00
CAF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -5966000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 33524000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33524000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Current Debt: 934000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 934000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 934000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 934000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1489000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1489000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1489000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1489000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 441000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 441000.00
CAF.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3194000.00
CAF.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3194000.00
CAF.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1451000.00
CAF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 214541667.00
CAF.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
CAF.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 3791000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3791000.00
CAF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13741000.00
CAF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -7296000.00
CAF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 9489000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1919000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1919000.00
CAF.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 24751000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Goodwill: 12940000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 12940000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26931000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26931000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3399000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3399000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3678000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3678000.00
CAF.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1000000.00
CAF.AX income_statement (annual, 2025-06-30) — Interest Expense: 364000.00
CAF.AX income_statement (annual, 2025-06-30) — Interest Income: 531000.00
CAF.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -507000.00
CAF.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 531000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 35532000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35532000.00
CAF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1354000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 166000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 166000.00
CAF.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1750000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1074000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1074000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1074000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1074000.00
CAF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1750000.00
CAF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2573000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 166000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 166000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 468000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 468000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3678000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3678000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1219000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5149000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -670000.00
CAF.AX income_statement (annual, 2025-06-30) — Net Interest Income: 167000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 30000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -823000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -823000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2174000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2174000.00
CAF.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -26000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6593000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6593000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3659000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3659000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3659000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3659000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3791000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3791000.00
CAF.AX income_statement (annual, 2025-06-30) — Normalized Income: 5149000.00
CAF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 38175000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 198881889.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198881889.00
CAF.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -268000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 934000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 934000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1919000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1919000.00
CAF.AX income_statement (annual, 2025-06-30) — Other Gand A: 2525000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 13991000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13991000.00
CAF.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 4240000.00
CAF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1828000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 9699000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 9699000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3900000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3900000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Payables: 11118000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 11118000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 11118000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11118000.00
CAF.AX income_statement (annual, 2025-06-30) — Pretax Income: 7321000.00
CAF.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -670000.00
CAF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -50000.00
CAF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -26000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Receivables: 7299000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 7299000.00
CAF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3194000.00
CAF.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2573000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -16163000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16163000.00
CAF.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 22226000.00
CAF.AX cash_flow (annual, 2025-06-30) — Sale Of Business: -1219000.00
CAF.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 80000.00
CAF.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 539000.00
CAF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 25290000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 198881889.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 198881889.00
CAF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 33524000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33524000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6593000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6593000.00
CAF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAF.AX income_statement (annual, 2025-06-30) — Tax Provision: 2172000.00
CAF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CAF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 60981000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 60981000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 34598000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34598000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2008000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2008000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 33524000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33524000.00
CAF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 27457000.00
CAF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27457000.00
CAF.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 7544000.00
CAF.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3643000.00
CAF.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2031000.00
CAF.MC cash_flow (annual, 2021-12-31) — Change In Payable: 8101000.00
CAF.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -53190000.00
CAF.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -29086000.00
CAF.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CAF.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 12381000.00
CAF.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2721000.00
CAF.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 396504000.00
CAF.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 39310000.00
CAF.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 396504000.00
CAF.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -454699000.00
CAF.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -58195000.00
CAF.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -58195000.00
CAF.MC balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2883000.00
CAF.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: 9013000.00
CAF.MC balance_sheet (annual, 2021-12-31) — Other Equity Interest: -13712000.00
CAF.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5129000.00
CAF.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -9527000.00
CAF.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -454699000.00
CAF.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CAF.MC income_statement (annual, 2022-12-31) — +Operating Expense: 563165000.00
CAF.MC income_statement (annual, 2022-12-31) — +Total Revenue: 3165470000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 988730000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1903938000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -526561000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21865000.00
CAF.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35766000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34494000.00
CAF.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 34246000.00
CAF.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.52
CAF.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 551372000.00
CAF.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -77546000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22512000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 473344000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 611326000.00
CAF.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36230000.00
CAF.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -46497000.00
CAF.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -46497000.00
CAF.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -82179000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Common Stock: 10319000.00
CAF.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36230000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 775919000.00
CAF.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1384000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 18156000.00
CAF.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2465518000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Assets: 3373892000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22512000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Debt: 278339000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300851000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 3082039000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 326789000.00
CAF.MC cash_flow (annual, 2022-12-31) — Depreciation: 59628000.00
CAF.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95394000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12494000.00
CAF.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 34246000.00
CAF.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
CAF.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52188000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
CAF.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2387000.00
CAF.MC income_statement (annual, 2022-12-31) — EBIT: 153660000.00
CAF.MC income_statement (annual, 2022-12-31) — EBITDA: 249054000.00
CAF.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4151000.00
CAF.MC cash_flow (annual, 2022-12-31) — End Cash Position: 473344000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 12455000.00
CAF.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -220750000.00
CAF.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 33424000.00
CAF.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1857000.00
CAF.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -638000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Goodwill: 181937000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 455710000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1925803000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1009769000.00
CAF.MC income_statement (annual, 2022-12-31) — Gross Profit: 699952000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 28510000.00
CAF.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1219000.00
CAF.MC income_statement (annual, 2022-12-31) — Interest Expense: 62545000.00
CAF.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62545000.00
CAF.MC income_statement (annual, 2022-12-31) — Interest Income: 11252000.00
CAF.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11252000.00
CAF.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46672000.00
CAF.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9218000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Inventory: 585551000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1643961000.00
CAF.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27601000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34494000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2230000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 30886000.00
CAF.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 647173000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 506718000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67216000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 589703000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 589703000.00
CAF.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 647173000.00
CAF.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -778266000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33116000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 122812000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 437260000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 12406000.00
CAF.MC income_statement (annual, 2022-12-31) — Minority Interests: -2676000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 34202000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1384000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Net Debt: 394698000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income: 52188000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52188000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54864000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52188000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52188000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91115000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54864000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Interest Income: -51293000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 54666000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131093000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131093000.00
CAF.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51293000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -136464000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Net PPE: 483208000.00
CAF.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72872000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 320209000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 91374000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 174820000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 166931000.00
CAF.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 246043000.00
CAF.MC income_statement (annual, 2022-12-31) — Normalized Income: 50374956.00
CAF.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 110970000.00
CAF.MC income_statement (annual, 2022-12-31) — Operating Income: 136787000.00
CAF.MC income_statement (annual, 2022-12-31) — Operating Revenue: 3165470000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34233803.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 13874000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6293000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1292000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273773000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 376651000.00
CAF.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45812000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4689000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29940000.00
CAF.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 431982000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1369948000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Properties: 47635000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 133357000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 137982000.00
CAF.MC income_statement (annual, 2022-12-31) — Other Special Charges: -638000.00
CAF.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAF.MC balance_sheet (annual, 2022-12-31) — Payables: 2373731000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13874000.00
CAF.MC income_statement (annual, 2022-12-31) — Pretax Income: 91115000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAF.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14631000.00
CAF.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77546000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 208900000.00
CAF.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2465518000.00
CAF.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95394000.00
CAF.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -778266000.00
CAF.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1384000.00
CAF.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 34202000.00
CAF.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 69297000.00
CAF.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4674000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Share Issued: 34280750.00
CAF.MC income_statement (annual, 2022-12-31) — Special Income Charges: 1866000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 775919000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 320209000.00
CAF.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1197956.00
CAF.MC income_statement (annual, 2022-12-31) — Tax Provision: 36251000.00
CAF.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
CAF.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 97336000.00
CAF.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54609000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4951088000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1365622000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Debt: 890554000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 788325000.00
CAF.MC income_statement (annual, 2022-12-31) — Total Expenses: 3028683000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4162763000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1577196000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1080724000.00
CAF.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 138644000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15053000.00
CAF.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 3011000.00
CAF.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3011000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 46947.00
CAF.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1292000.00
CAF.MC balance_sheet (annual, 2022-12-31) — Working Capital: 291853000.00
CAF.MC income_statement (annual, 2022-12-31) — Write Off: -9000.00
CAF.MC income_statement (annual, 2023-12-31) — +Operating Expense: 632827000.00
CAF.MC income_statement (annual, 2023-12-31) — +Total Revenue: 3825285000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1036421000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2209245000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558655000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18737000.00
CAF.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 39961000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22793000.00
CAF.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 34236000.00
CAF.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.60
CAF.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 473344000.00
CAF.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -78944000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22694000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 442791000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568239000.00
CAF.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32586000.00
CAF.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -116157000.00
CAF.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -116157000.00
CAF.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -30924000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Common Stock: 10319000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 855237000.00
CAF.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 101000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 22416000.00
CAF.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3011297000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Assets: 3499264000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22694000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Debt: 303029000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 325723000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 3163895000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 365018000.00
CAF.MC cash_flow (annual, 2023-12-31) — Depreciation: 64485000.00
CAF.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104446000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21893000.00
CAF.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 34236000.00
CAF.MC income_statement (annual, 2023-12-31) — Diluted EPS: 2.60
CAF.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89158000.00
CAF.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 536000.00
CAF.MC income_statement (annual, 2023-12-31) — EBIT: 184447000.00
CAF.MC income_statement (annual, 2023-12-31) — EBITDA: 288893000.00
CAF.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 371000.00
CAF.MC cash_flow (annual, 2023-12-31) — End Cash Position: 442791000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 21995000.00
CAF.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -177693000.00
CAF.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 27188000.00
CAF.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -376000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Goodwill: 186244000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 470665000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2227982000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1048542000.00
CAF.MC income_statement (annual, 2023-12-31) — Gross Profit: 813988000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19064000.00
CAF.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2791000.00
CAF.MC income_statement (annual, 2023-12-31) — Interest Expense: 43789000.00
CAF.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43789000.00
CAF.MC income_statement (annual, 2023-12-31) — Interest Income: 14050000.00
CAF.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14050000.00
CAF.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51672000.00
CAF.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9237000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Inventory: 477138000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1667420000.00
CAF.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40637000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22793000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2232000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 43076000.00
CAF.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 101000.00
CAF.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450894000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 536595000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 509154000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 509154000.00
CAF.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450894000.00
CAF.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -544430000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45308000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 139041000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 444885000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 12946000.00
CAF.MC income_statement (annual, 2023-12-31) — Minority Interests: -3159000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 159000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 101000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Net Debt: 369392000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income: 89158000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89158000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92317000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89158000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89158000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140658000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92317000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Interest Income: -52149000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 109336000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93536000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93536000.00
CAF.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52149000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93536000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Net PPE: 489887000.00
CAF.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78631000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384572000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 92842000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 178677000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164821000.00
CAF.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 289895000.00
CAF.MC income_statement (annual, 2023-12-31) — Normalized Income: 89815635.07
CAF.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106132000.00
CAF.MC income_statement (annual, 2023-12-31) — Operating Income: 181161000.00
CAF.MC income_statement (annual, 2023-12-31) — Operating Revenue: 3825285000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34237432.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11401000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 284421000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 258392000.00
CAF.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38735000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26513000.00
CAF.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68000.00
CAF.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 485305000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Payable: 1346308000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Properties: 44646000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 129635000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 125448000.00
CAF.MC income_statement (annual, 2023-12-31) — Other Special Charges: -376000.00
CAF.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAF.MC balance_sheet (annual, 2023-12-31) — Payables: 2397681000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16099000.00
CAF.MC income_statement (annual, 2023-12-31) — Pretax Income: 140658000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAF.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CAF.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9960000.00
CAF.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78944000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 218746000.00
CAF.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3011297000.00
CAF.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104446000.00
CAF.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -544430000.00
CAF.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 159000.00
CAF.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 119296000.00
CAF.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 313000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Share Issued: 34280750.00
CAF.MC income_statement (annual, 2023-12-31) — Special Income Charges: -2410000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 855237000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384572000.00
CAF.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -344364.93
CAF.MC income_statement (annual, 2023-12-31) — Tax Provision: 48341000.00
CAF.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CAF.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79844000.00
CAF.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -49033000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Assets: 5052354000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1364391000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Debt: 834877000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 868183000.00
CAF.MC income_statement (annual, 2023-12-31) — Total Expenses: 3644124000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4184171000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1553090000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1020276000.00
CAF.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 178814000.00
CAF.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22410000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14952000.00
CAF.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1002000.00
CAF.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1002000.00
CAF.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43318.00
CAF.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1268000.00