CAF Rail Full-Year Report 2022

Highlights

  • Historic level of order intake and backlog. Btb=2.
    • Order intake  €6,205M +64%
    • Backlog  €13,250M +37%
  • Relevant growth in revenue, outperforming the market
    • €3,165M +8%
  • Results affected by the macro environment (cost increases and supply chain disruptions)
    • EBITDA Mg 7.3% -1.4p.p.
    • EBIT Mg 4.4% -1.2p.p.
  • Commitment with shareholders
    • EPS/DPS €1.52/€0.86
    • Cash flow €36M
  • Positive cash flow and balanced solvency ratios
    • NFD €278M
    • NFD/EBITDA 1.2x
  • Leading energy transition with significant reductions in emissions
    • SUSTAINABILITY Reduced emissions Scope 1 and 2: 30%

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