PORR AG (ETR: ABS2)
Germany
· Delayed Price · Currency is EUR 17.46
-0.20 (-1.13%)
Dec 19, 2024, 5:35 PM CET
PORR AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 89.86 | 85.01 | 64.41 | 35.93 | -65.8 | 14.31 | Upgrade
|
| Depreciation & Amortization | 199.79 | 193.27 | 179.47 | 182.61 | 161.77 | 150.86 | Upgrade
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| Other Amortization | 8.8 | 8.8 | 6.11 | 5.46 | 4.82 | 7.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -32.24 | -35.24 | -17.46 | -8.82 | -23.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 9.82 | 4.25 | 2.06 | 3.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | -7.22 | -4.44 | -2.18 | 6.26 | Upgrade
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| Loss (Gain) on Equity Investments | 1.31 | 8.22 | 5.35 | -25.85 | -1.39 | -34.77 | Upgrade
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| Other Operating Activities | -38.65 | 0.49 | 28.3 | 35.35 | 9.91 | 26.68 | Upgrade
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| Change in Accounts Receivable | -39.18 | 60.35 | -197.39 | -115.03 | 121.28 | -13.69 | Upgrade
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| Change in Inventory | 11 | 5.58 | -27.2 | -18.12 | -1.14 | 7.02 | Upgrade
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| Change in Accounts Payable | 15.6 | -135.98 | 247.58 | 285.13 | -40.42 | 78.81 | Upgrade
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| Change in Income Taxes | 17.97 | 17.97 | -6.04 | -7.52 | 1.98 | -9.18 | Upgrade
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| Change in Other Net Operating Assets | 92.44 | 62.62 | 18.87 | 58.23 | -15.08 | 36.47 | Upgrade
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| Operating Cash Flow | 328.23 | 276.39 | 286.82 | 418.54 | 167 | 249.85 | Upgrade
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| Operating Cash Flow Growth | 8.80% | -3.64% | -31.47% | 150.63% | -33.16% | 34.12% | Upgrade
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| Capital Expenditures | -252.81 | -227.31 | -164.89 | -183.85 | -126.1 | -152.32 | Upgrade
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| Sale of Property, Plant & Equipment | 50.2 | 34.88 | 34.59 | 44.87 | 46.26 | 40.54 | Upgrade
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| Cash Acquisitions | -23.67 | - | -7.11 | 3.25 | -1.5 | -4.46 | Upgrade
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| Divestitures | 18.58 | 17.03 | 23.87 | 6.5 | 2.73 | -4.08 | Upgrade
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| Sale (Purchase) of Intangibles | -12.89 | -7.81 | -7.73 | -8.84 | -5.82 | -8.71 | Upgrade
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| Investment in Securities | -4.9 | 4.27 | 24.53 | -1.35 | -4.52 | 19.11 | Upgrade
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| Investing Cash Flow | -244.6 | -176.99 | -96.21 | -155.79 | -86.74 | -110.73 | Upgrade
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| Long-Term Debt Issued | - | 197.39 | 8.74 | 132.29 | 146.19 | 748.88 | Upgrade
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| Long-Term Debt Repaid | - | -277.14 | -215.77 | -286.53 | -327.16 | -583.61 | Upgrade
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| Net Debt Issued (Repaid) | -94.51 | -79.75 | -207.04 | -154.24 | -180.97 | 165.26 | Upgrade
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| Issuance of Common Stock | 133.33 | - | - | 164.68 | 150 | - | Upgrade
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| Repurchase of Common Stock | -174.33 | -7.03 | -53.98 | -73.67 | -28.6 | - | Upgrade
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| Common Dividends Paid | -43.76 | -37.23 | -36.27 | -18.84 | -12.15 | -42.99 | Upgrade
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| Other Financing Activities | -2.79 | -3.45 | -3.67 | -2.28 | -1.65 | -0.51 | Upgrade
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| Financing Cash Flow | -182.06 | -127.47 | -300.95 | -84.35 | -73.37 | 121.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.19 | 3.61 | 1.1 | 4.08 | -6.24 | 1.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.98 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -104.22 | -24.46 | -109.23 | 182.49 | 0.66 | 262.22 | Upgrade
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| Free Cash Flow | 75.42 | 49.08 | 121.94 | 234.69 | 40.9 | 97.53 | Upgrade
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| Free Cash Flow Growth | -23.19% | -59.75% | -48.04% | 473.86% | -58.07% | 42.84% | Upgrade
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| Free Cash Flow Margin | 1.21% | 0.81% | 2.10% | 4.53% | 0.88% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.28 | 3.12 | 7.71 | 1.42 | 3.38 | Upgrade
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| Cash Interest Paid | 33.22 | 30.43 | 22.6 | 21.57 | 24.52 | 26.19 | Upgrade
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| Cash Income Tax Paid | 63.04 | 34.46 | 23.92 | 25.68 | 3.79 | 26.64 | Upgrade
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| Levered Free Cash Flow | 22.34 | -24.82 | 66.55 | 149.46 | 38.33 | 23.81 | Upgrade
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| Unlevered Free Cash Flow | 45.29 | -2.17 | 81.69 | 163.3 | 54.96 | 44.26 | Upgrade
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| Change in Net Working Capital | -94.72 | -31.85 | -59.07 | -164.47 | -89.37 | -88.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.