PORR AG (ETR:ABS2)
Germany flag Germany · Delayed Price · Currency is EUR
27.05
+1.05 (4.04%)
Apr 1, 2025, 5:35 PM CET

PORR AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8985.0164.4135.93-65.8
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Depreciation & Amortization
196.1193.27179.47182.61161.77
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Other Amortization
5.88.86.115.464.82
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Loss (Gain) From Sale of Assets
-16.01-32.24-35.24-17.46-8.82
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Asset Writedown & Restructuring Costs
8.551.929.824.252.06
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Loss (Gain) From Sale of Investments
-0.10.38-7.22-4.44-2.18
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Loss (Gain) on Equity Investments
-3.338.225.35-25.85-1.39
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Other Operating Activities
-1.0918.4628.335.359.91
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Change in Accounts Receivable
16.1960.35-197.39-115.03121.28
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Change in Inventory
17.485.58-27.2-18.12-1.14
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Change in Accounts Payable
-24.05-135.98247.58285.13-40.42
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Change in Income Taxes
---6.04-7.521.98
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Change in Other Net Operating Assets
86.0362.6218.8758.23-15.08
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Operating Cash Flow
374.55276.39286.82418.54167
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Operating Cash Flow Growth
35.52%-3.64%-31.47%150.63%-33.16%
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Capital Expenditures
-226.08-227.31-164.89-183.85-126.1
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Sale of Property, Plant & Equipment
50.2734.8834.5944.8746.26
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Cash Acquisitions
-2.95--7.113.25-1.5
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Divestitures
1.5517.0323.876.52.73
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Sale (Purchase) of Intangibles
-14.55-7.81-7.73-8.84-5.82
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Investment in Securities
-9.994.2724.53-1.35-4.52
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Investing Cash Flow
-236.38-176.99-96.21-155.79-86.74
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Long-Term Debt Issued
69.31197.398.74132.29146.19
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Long-Term Debt Repaid
-162.04-277.14-215.77-286.53-327.16
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Net Debt Issued (Repaid)
-92.73-79.75-207.04-154.24-180.97
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Issuance of Common Stock
133.33--164.68150
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Repurchase of Common Stock
-177.99-7.03-53.98-73.67-28.6
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Common Dividends Paid
-41.4-37.23-36.27-18.84-12.15
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Other Financing Activities
-3.22-3.45-3.67-2.28-1.65
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Financing Cash Flow
-182.01-127.47-300.95-84.35-73.37
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Foreign Exchange Rate Adjustments
4.643.611.14.08-6.24
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Miscellaneous Cash Flow Adjustments
-8.98----
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Net Cash Flow
-48.18-24.46-109.23182.490.66
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Free Cash Flow
148.4649.08121.94234.6940.9
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Free Cash Flow Growth
202.51%-59.75%-48.04%473.86%-58.07%
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Free Cash Flow Margin
2.39%0.81%2.10%4.53%0.88%
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Free Cash Flow Per Share
3.871.283.137.711.42
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Cash Interest Paid
33.530.4322.621.5724.52
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Cash Income Tax Paid
53.3434.4623.9225.683.79
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Levered Free Cash Flow
92.62-24.8266.55149.4638.33
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Unlevered Free Cash Flow
116.93-2.1781.69163.354.96
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Change in Net Working Capital
-98.66-31.85-59.07-164.47-89.37
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.