PORR AG (VIE: POS)
Austria
· Delayed Price · Currency is EUR 13.30
+0.06 (0.45%)
Sep 4, 2024, 5:35 PM CET
PORR AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -68.19 | -36.69 | 136.64 | 103.29 | 47.42 | 19.81 | Upgrade
|
| Depreciation & Amortization | 277.95 | 271.73 | 264.86 | 205.68 | 149.88 | 130.29 | Upgrade
|
| Other Amortization | 4.64 | 4.64 | 5.61 | 17.39 | 15.55 | 15.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.75 | 0.1 | 2.54 | 1.77 | 0.27 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 | 0.91 | Upgrade
|
| Other Operating Activities | 250.28 | 256.43 | 62.35 | 448.15 | 18.63 | -2.31 | Upgrade
|
| Change in Accounts Receivable | -10.51 | 88 | 4.48 | -109.5 | -60.64 | 38.19 | Upgrade
|
| Change in Inventory | -29.43 | -19.96 | 41.08 | -27.66 | -43.96 | -25.46 | Upgrade
|
| Change in Accounts Payable | 8.07 | 89.31 | -51.77 | 72.25 | 57.79 | 5.75 | Upgrade
|
| Change in Other Net Operating Assets | 13.89 | -0.16 | 10.58 | 1.82 | -0.78 | 1.28 | Upgrade
|
| Operating Cash Flow | 437.96 | 653.38 | 476.37 | 713.19 | 184.65 | 185.12 | Upgrade
|
| Operating Cash Flow Growth | -12.39% | 37.16% | -33.21% | 286.24% | -0.25% | 8.55% | Upgrade
|
| Capital Expenditures | -678.94 | -858.79 | -1,101 | -605.57 | -437.97 | -218.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 3.41 | 104.81 | 3.7 | 2.22 | 0.07 | Upgrade
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| Investment in Securities | 62.35 | 29.39 | -48.7 | 22.18 | 95.94 | 101.9 | Upgrade
|
| Investing Cash Flow | -613.47 | -825.99 | -1,045 | -579.69 | -339.81 | -116.63 | Upgrade
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| Long-Term Debt Issued | - | 507.67 | 340.09 | 255.48 | 383.89 | 77.89 | Upgrade
|
| Long-Term Debt Repaid | - | -445.05 | -54.7 | -70.94 | -93.3 | -30.09 | Upgrade
|
| Net Debt Issued (Repaid) | 247.58 | 62.63 | 285.39 | 184.54 | 290.59 | 47.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 347.32 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -41.39 | -138.58 | - | - | Upgrade
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| Common Dividends Paid | -33.04 | -33.04 | -54.43 | -24.46 | -18.03 | -31.62 | Upgrade
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| Other Financing Activities | 12.12 | 22.17 | 21.4 | 28.05 | 31.06 | 1.75 | Upgrade
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| Financing Cash Flow | 226.67 | 51.75 | 210.97 | 396.87 | 303.63 | 17.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.27 | 5.6 | 29.34 | 36.7 | -13.57 | 4.69 | Upgrade
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| Net Cash Flow | 61.42 | -115.25 | -328.18 | 567.07 | 134.9 | 91.11 | Upgrade
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| Free Cash Flow | -240.98 | -205.41 | -624.6 | 107.62 | -253.32 | -33.47 | Upgrade
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| Free Cash Flow Margin | -15.67% | -13.25% | -34.87% | 6.77% | -21.32% | -3.35% | Upgrade
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| Free Cash Flow Per Share | -6.20 | -5.29 | -16.08 | 2.77 | -6.52 | -0.86 | Upgrade
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| Cash Interest Paid | 67.03 | 59.11 | 23.02 | 19.33 | 14.65 | 12.05 | Upgrade
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| Cash Income Tax Paid | 27.1 | 24.23 | 35.5 | 11.71 | 13.94 | 13.49 | Upgrade
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| Levered Free Cash Flow | -498.88 | -609.48 | -673.39 | -305.03 | -166.33 | -7.82 | Upgrade
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| Unlevered Free Cash Flow | -447.99 | -566.95 | -662.19 | -298.03 | -158.66 | 0.58 | Upgrade
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| Change in Net Working Capital | 59.62 | -2.11 | -82.95 | -3.47 | -57.67 | -46.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.