Aenza S.A.A. (BVL:AENZAC1)
Peru
· Delayed Price · Currency is PEN 0.3560
0.00 (0.00%)
At close: May 7, 2025, 2:52 PM PET
Aenza Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -278.15 | -247.49 | 84.6 | -451.15 | -141.77 | -241.4 | Upgrade
|
| Depreciation & Amortization | 143.54 | 130.6 | 138.03 | 135.73 | 192.71 | 183.4 | Upgrade
|
| Other Amortization | 82.77 | 82.77 | 98.88 | 41.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.97 | -6.53 | -4.99 | -3.89 | -3.94 | -2.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.36 | 48.36 | -5.98 | 12.72 | 8.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 14.8 | - | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -3.09 | -2.99 | -3.01 | -1.91 | 0.86 | -0.77 | Upgrade
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| Provision & Write-off of Bad Debts | 13.21 | 12.71 | -2.58 | 269.59 | 136 | 109.08 | Upgrade
|
| Other Operating Activities | -34.13 | -56.31 | 95.68 | 368.91 | 74.42 | 150.27 | Upgrade
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| Change in Accounts Receivable | 259.55 | 91.7 | -28.64 | -336.11 | -143.19 | 209.4 | Upgrade
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| Change in Inventory | 16.49 | 15.86 | -15.98 | 78.9 | 59.2 | 22.58 | Upgrade
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| Change in Accounts Payable | -153.11 | -167.35 | 119.55 | 130.93 | -27.38 | -78.22 | Upgrade
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| Change in Other Net Operating Assets | -250.99 | -159.18 | -116.79 | -226.16 | 26.9 | -139.75 | Upgrade
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| Operating Cash Flow | -164.51 | -257.85 | 358.77 | 33.66 | 194.51 | 226.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | 965.86% | -82.69% | -13.94% | -62.81% | Upgrade
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| Capital Expenditures | -97.92 | -105.47 | -71.28 | -63.16 | -38.09 | -33.6 | Upgrade
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| Sale of Property, Plant & Equipment | 15.61 | 11.7 | 9.82 | 11.27 | 9.16 | 9.12 | Upgrade
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| Sale (Purchase) of Intangibles | -166.79 | -155.59 | -117.86 | -159.51 | -53.81 | -46.77 | Upgrade
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| Other Investing Activities | 28.65 | 30.03 | 36.4 | 13.27 | -5.3 | 6.61 | Upgrade
|
| Investing Cash Flow | -220.73 | -219.54 | -143.11 | -198.17 | -88.19 | -64.73 | Upgrade
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| Long-Term Debt Issued | - | 911.64 | 281.65 | 493.03 | 638.5 | 185.64 | Upgrade
|
| Long-Term Debt Repaid | - | -634.88 | -384.85 | -281.48 | -597.22 | -313.14 | Upgrade
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| Net Debt Issued (Repaid) | 270.19 | 276.77 | -103.2 | 211.56 | 41.29 | -127.5 | Upgrade
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| Issuance of Common Stock | 205.92 | 205.92 | 86.99 | - | - | - | Upgrade
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| Other Financing Activities | -95.73 | -91.95 | -110.56 | -85.09 | -91.71 | -98.14 | Upgrade
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| Financing Cash Flow | 380.38 | 390.73 | -126.77 | 126.46 | -50.43 | -225.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.26 | -7.88 | -2.55 | -1.58 | 1.12 | 13.81 | Upgrade
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| Net Cash Flow | -13.12 | -94.53 | 86.33 | -39.62 | 57.01 | -50.53 | Upgrade
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| Free Cash Flow | -262.43 | -363.32 | 287.49 | -29.5 | 156.42 | 192.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.71% | -62.62% | Upgrade
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| Free Cash Flow Margin | -7.31% | -9.16% | 6.68% | -0.67% | 3.78% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.26 | 0.21 | -0.03 | 0.18 | 0.22 | Upgrade
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| Cash Interest Paid | 270.66 | 270.66 | 161.47 | 145.77 | 146.37 | 137.37 | Upgrade
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| Cash Income Tax Paid | 138.63 | 138.63 | 150.63 | 124.05 | 75.64 | 112.85 | Upgrade
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| Levered Free Cash Flow | -341.88 | -473.88 | 295.81 | -5.58 | 182.31 | 99.84 | Upgrade
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| Unlevered Free Cash Flow | -224.17 | -350.06 | 389.86 | 135.56 | 301.06 | 170.32 | Upgrade
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| Change in Net Working Capital | 237.63 | 376.64 | -43.68 | -8.02 | -54.67 | -57.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.