PORR AG (VIE: POS)
Austria
· Delayed Price · Currency is EUR 15.36
-0.06 (-0.39%)
Nov 21, 2024, 11:59 AM 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 | - | 85.01 | 64.41 | 35.93 | -65.8 | 14.31 | Upgrade
|
| Depreciation & Amortization | - | 193.27 | 179.47 | 182.61 | 161.77 | 150.86 | Upgrade
|
| Other Amortization | - | 8.8 | 6.11 | 5.46 | 4.82 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32.24 | -35.24 | -17.46 | -8.82 | -23.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.92 | 9.82 | 4.25 | 2.06 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.38 | -7.22 | -4.44 | -2.18 | 6.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.22 | 5.35 | -25.85 | -1.39 | -34.77 | Upgrade
|
| Other Operating Activities | - | 0.49 | 28.3 | 35.35 | 9.91 | 26.68 | Upgrade
|
| Change in Accounts Receivable | - | 60.35 | -197.39 | -115.03 | 121.28 | -13.69 | Upgrade
|
| Change in Inventory | - | 5.58 | -27.2 | -18.12 | -1.14 | 7.02 | Upgrade
|
| Change in Accounts Payable | - | -135.98 | 247.58 | 285.13 | -40.42 | 78.81 | Upgrade
|
| Change in Income Taxes | - | 17.97 | -6.04 | -7.52 | 1.98 | -9.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.62 | 18.87 | 58.23 | -15.08 | 36.47 | Upgrade
|
| Operating Cash Flow | - | 276.39 | 286.82 | 418.54 | 167 | 249.85 | Upgrade
|
| Operating Cash Flow Growth | - | -3.64% | -31.47% | 150.63% | -33.16% | 34.12% | Upgrade
|
| Capital Expenditures | - | -227.31 | -164.89 | -183.85 | -126.1 | -152.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34.88 | 34.59 | 44.87 | 46.26 | 40.54 | Upgrade
|
| Cash Acquisitions | - | - | -7.11 | 3.25 | -1.5 | -4.46 | Upgrade
|
| Divestitures | - | 17.03 | 23.87 | 6.5 | 2.73 | -4.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.81 | -7.73 | -8.84 | -5.82 | -8.71 | Upgrade
|
| Investment in Securities | - | 4.27 | 24.53 | -1.35 | -4.52 | 19.11 | Upgrade
|
| Investing Cash Flow | - | -176.99 | -96.21 | -155.79 | -86.74 | -110.73 | Upgrade
|
| Long-Term Debt Issued | - | 197.39 | 8.74 | 132.29 | 146.19 | 748.88 | Upgrade
|
| Long-Term Debt Repaid | - | -277.14 | -215.77 | -286.53 | -327.16 | -583.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.75 | -207.04 | -154.24 | -180.97 | 165.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 164.68 | 150 | - | Upgrade
|
| Repurchase of Common Stock | - | -7.03 | -53.98 | -73.67 | -28.6 | - | Upgrade
|
| Common Dividends Paid | - | -37.23 | -36.27 | -18.84 | -12.15 | -42.99 | Upgrade
|
| Other Financing Activities | - | -3.45 | -3.67 | -2.28 | -1.65 | -0.51 | Upgrade
|
| Financing Cash Flow | - | -127.47 | -300.95 | -84.35 | -73.37 | 121.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.61 | 1.1 | 4.08 | -6.24 | 1.33 | Upgrade
|
| Net Cash Flow | - | -24.46 | -109.23 | 182.49 | 0.66 | 262.22 | Upgrade
|
| Free Cash Flow | - | 49.08 | 121.94 | 234.69 | 40.9 | 97.53 | Upgrade
|
| Free Cash Flow Growth | - | -59.75% | -48.04% | 473.86% | -58.07% | 42.84% | Upgrade
|
| Free Cash Flow Margin | - | 0.81% | 2.10% | 4.53% | 0.88% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | 3.12 | 7.71 | 1.42 | 3.38 | Upgrade
|
| Cash Interest Paid | - | 30.43 | 22.6 | 21.57 | 24.52 | 26.19 | Upgrade
|
| Cash Income Tax Paid | - | 34.46 | 23.92 | 25.68 | 3.79 | 26.64 | Upgrade
|
| Levered Free Cash Flow | - | -24.82 | 66.55 | 149.46 | 38.33 | 23.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.17 | 81.69 | 163.3 | 54.96 | 44.26 | Upgrade
|
| Change in Net Working Capital | 1,086 | -31.85 | -59.07 | -164.47 | -89.37 | -88.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.