Aenza S.A.A. (BVL: AENZAC1)
Peru
· Delayed Price · Currency is PEN 0.475
-0.010 (-2.06%)
Dec 17, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.44 | 84.6 | -451.15 | -141.77 | -241.4 | -884.72 | Upgrade
|
| Depreciation & Amortization | 117.02 | 138.03 | 135.73 | 192.71 | 183.4 | 168.74 | Upgrade
|
| Other Amortization | 98.88 | 98.88 | 41.29 | - | - | 51.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.03 | -4.99 | -3.89 | -3.94 | -2.32 | -11.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.08 | - | 12.72 | 8.09 | - | 45.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 14.8 | - | 0.04 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.85 | -3.01 | -1.91 | 0.86 | -0.77 | 218.77 | Upgrade
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| Provision & Write-off of Bad Debts | 10.33 | -2.58 | 269.59 | 136 | 109.08 | 316.41 | Upgrade
|
| Other Operating Activities | -18.81 | 89.7 | 368.91 | 74.42 | 150.27 | 390.39 | Upgrade
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| Change in Accounts Receivable | -46.46 | -28.64 | -336.11 | -143.19 | 209.4 | 457.71 | Upgrade
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| Change in Inventory | 3.14 | -15.98 | 78.9 | 59.2 | 22.58 | -34.09 | Upgrade
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| Change in Accounts Payable | -175.07 | 131.66 | 130.93 | -27.38 | -78.22 | 58.97 | Upgrade
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| Change in Other Net Operating Assets | -257.88 | -128.91 | -226.16 | 26.9 | -139.75 | -169.09 | Upgrade
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| Operating Cash Flow | -294.08 | 358.77 | 33.66 | 194.51 | 226.02 | 607.83 | Upgrade
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| Operating Cash Flow Growth | - | 965.86% | -82.69% | -13.94% | -62.81% | 117.65% | Upgrade
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| Capital Expenditures | -47.83 | -71.28 | -63.16 | -38.09 | -33.6 | -93.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.45 | 9.82 | 11.27 | 9.16 | 9.12 | 18.61 | Upgrade
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| Sale (Purchase) of Intangibles | -122.25 | -117.86 | -159.51 | -53.81 | -46.77 | -84.2 | Upgrade
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| Other Investing Activities | 28.97 | 36.4 | 13.27 | -5.3 | 6.61 | 8.07 | Upgrade
|
| Investing Cash Flow | -129.89 | -143.11 | -198.17 | -88.19 | -64.73 | -150.63 | Upgrade
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| Long-Term Debt Issued | - | 281.65 | 493.03 | 638.5 | 185.64 | 644.31 | Upgrade
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| Long-Term Debt Repaid | - | -384.85 | -281.48 | -597.22 | -313.14 | -1,162 | Upgrade
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| Net Debt Issued (Repaid) | 243.6 | -103.2 | 211.56 | 41.29 | -127.5 | -517.32 | Upgrade
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| Issuance of Common Stock | 86.99 | 86.99 | - | - | - | 280.64 | Upgrade
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| Other Financing Activities | -74.25 | -110.56 | -85.09 | -91.71 | -98.14 | -50.53 | Upgrade
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| Financing Cash Flow | 256.34 | -126.77 | 126.46 | -50.43 | -225.64 | -287.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.17 | -2.55 | -1.58 | 1.12 | 13.81 | -20.3 | Upgrade
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| Net Cash Flow | -183.8 | 86.33 | -39.62 | 57.01 | -50.53 | 149.68 | Upgrade
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| Free Cash Flow | -341.91 | 287.49 | -29.5 | 156.42 | 192.43 | 514.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.71% | -62.62% | 159.34% | Upgrade
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| Free Cash Flow Margin | -8.03% | 6.68% | -0.67% | 3.78% | 6.04% | 11.87% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.21 | -0.03 | 0.18 | 0.22 | 0.63 | Upgrade
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| Cash Interest Paid | 265.89 | 161.47 | 145.77 | 146.37 | 137.37 | 172.38 | Upgrade
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| Cash Income Tax Paid | 140.61 | 150.63 | 124.05 | 75.64 | 112.85 | 94.67 | Upgrade
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| Levered Free Cash Flow | -376.04 | 296.19 | -5.58 | 182.31 | 99.84 | 393.8 | Upgrade
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| Unlevered Free Cash Flow | -258.35 | 390.25 | 135.56 | 301.06 | 170.32 | 479.04 | Upgrade
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| Change in Net Working Capital | 519.87 | -43.68 | -8.02 | -54.67 | -57.97 | -520.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.