Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.2600
-0.0260 (-9.09%)
At close: Aug 12, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -338.83 | -247.49 | 84.6 | -451.15 | -141.77 | -241.4 | Upgrade |
Depreciation & Amortization | 145.21 | 130.6 | 138.03 | 135.73 | 192.71 | 183.4 | Upgrade |
Other Amortization | 82.77 | 82.77 | 98.88 | 41.29 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.05 | -6.53 | -4.99 | -3.89 | -3.94 | -2.32 | Upgrade |
Asset Writedown & Restructuring Costs | 49.87 | 48.36 | -5.98 | 12.72 | 8.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 14.8 | - | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | -2.94 | -2.99 | -3.01 | -1.91 | 0.86 | -0.77 | Upgrade |
Provision & Write-off of Bad Debts | 6.89 | 12.71 | -2.58 | 269.59 | 136 | 109.08 | Upgrade |
Other Operating Activities | -63.15 | -56.31 | 95.68 | 368.91 | 74.42 | 150.27 | Upgrade |
Change in Accounts Receivable | 322.19 | 91.7 | -28.64 | -336.11 | -143.19 | 209.4 | Upgrade |
Change in Inventory | 20.5 | 15.86 | -15.98 | 78.9 | 59.2 | 22.58 | Upgrade |
Change in Accounts Payable | -133.75 | -167.35 | 119.55 | 130.93 | -27.38 | -78.22 | Upgrade |
Change in Other Net Operating Assets | -125.37 | -159.18 | -116.79 | -226.16 | 26.9 | -139.75 | Upgrade |
Operating Cash Flow | -43.67 | -257.85 | 358.77 | 33.66 | 194.51 | 226.02 | Upgrade |
Operating Cash Flow Growth | - | - | 965.86% | -82.69% | -13.94% | -62.81% | Upgrade |
Capital Expenditures | -105.17 | -105.47 | -71.28 | -63.16 | -38.09 | -33.6 | Upgrade |
Sale of Property, Plant & Equipment | 12.44 | 11.7 | 9.82 | 11.27 | 9.16 | 9.12 | Upgrade |
Sale (Purchase) of Intangibles | -207.96 | -155.59 | -117.86 | -159.51 | -53.81 | -46.77 | Upgrade |
Sale (Purchase) of Real Estate | -0.67 | -0.19 | -0.19 | -0.05 | -0.15 | -0.1 | Upgrade |
Other Investing Activities | 26.77 | 30.03 | 36.4 | 13.27 | -5.3 | 6.61 | Upgrade |
Investing Cash Flow | -274.59 | -219.54 | -143.11 | -198.17 | -88.19 | -64.73 | Upgrade |
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 |
Net Debt Issued (Repaid) | 695.1 | 276.77 | -103.2 | 211.56 | 41.29 | -127.5 | Upgrade |
Issuance of Common Stock | 205.92 | 205.92 | 86.99 | - | - | - | Upgrade |
Other Financing Activities | -676.67 | -91.95 | -110.56 | -85.09 | -91.71 | -98.14 | Upgrade |
Financing Cash Flow | 224.35 | 390.73 | -126.77 | 126.46 | -50.43 | -225.64 | Upgrade |
Foreign Exchange Rate Adjustments | -14.45 | -7.88 | -2.55 | -1.58 | 1.12 | 13.81 | Upgrade |
Net Cash Flow | -108.37 | -94.53 | 86.33 | -39.62 | 57.01 | -50.53 | Upgrade |
Free Cash Flow | -148.84 | -363.32 | 287.49 | -29.5 | 156.42 | 192.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -18.71% | -62.62% | Upgrade |
Free Cash Flow Margin | -4.84% | -9.16% | 6.68% | -0.67% | 3.78% | 6.04% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.26 | 0.21 | -0.03 | 0.18 | 0.22 | Upgrade |
Cash Interest Paid | 203.72 | 270.66 | 161.47 | 145.77 | 146.37 | 137.37 | Upgrade |
Cash Income Tax Paid | 127.5 | 138.63 | 150.63 | 124.05 | 75.64 | 112.85 | Upgrade |
Levered Free Cash Flow | -158.84 | -473.88 | 295.81 | -5.58 | 182.31 | 99.84 | Upgrade |
Unlevered Free Cash Flow | -41.77 | -350.06 | 389.86 | 135.56 | 301.06 | 170.32 | Upgrade |
Change in Working Capital | 83.57 | -218.97 | -41.86 | -352.44 | -84.47 | 14.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.