PORR AG (VIE:POS)
Austria · Delayed Price · Currency is EUR 28.70
-0.10 (-0.35%)
Sep 12, 2025, 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 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 | 92.1 | 89 | 85.01 | 64.41 | 35.93 | -65.8 | Upgrade |
Depreciation & Amortization | 194.84 | 196.1 | 193.27 | 179.47 | 182.61 | 161.77 | Upgrade |
Other Amortization | 5.8 | 5.8 | 8.8 | 6.11 | 5.46 | 4.82 | Upgrade |
Loss (Gain) From Sale of Assets | -14.97 | -16.01 | -32.24 | -35.24 | -17.46 | -8.82 | Upgrade |
Asset Writedown & Restructuring Costs | 8.55 | 8.55 | 1.92 | 9.82 | 4.25 | 2.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.1 | 0.38 | -7.22 | -4.44 | -2.18 | Upgrade |
Loss (Gain) on Equity Investments | -5.85 | -3.33 | 8.22 | 5.35 | -25.85 | -1.39 | Upgrade |
Other Operating Activities | 18.93 | -1.09 | 18.46 | 28.3 | 35.35 | 9.91 | Upgrade |
Change in Accounts Receivable | 28.34 | 16.19 | 60.35 | -197.39 | -115.03 | 121.28 | Upgrade |
Change in Inventory | -2.99 | 17.48 | 5.58 | -27.2 | -18.12 | -1.14 | Upgrade |
Change in Accounts Payable | -45.89 | -24.05 | -135.98 | 247.58 | 285.13 | -40.42 | Upgrade |
Change in Income Taxes | - | - | - | -6.04 | -7.52 | 1.98 | Upgrade |
Change in Other Net Operating Assets | 62.39 | 86.03 | 62.62 | 18.87 | 58.23 | -15.08 | Upgrade |
Operating Cash Flow | 341.12 | 374.55 | 276.39 | 286.82 | 418.54 | 167 | Upgrade |
Operating Cash Flow Growth | 15.92% | 35.52% | -3.64% | -31.47% | 150.63% | -33.16% | Upgrade |
Capital Expenditures | -162.9 | -226.08 | -227.31 | -164.89 | -183.85 | -126.1 | Upgrade |
Sale of Property, Plant & Equipment | 53.53 | 50.27 | 34.88 | 34.59 | 44.87 | 46.26 | Upgrade |
Cash Acquisitions | 20.4 | -2.95 | - | -7.11 | 3.25 | -1.5 | Upgrade |
Divestitures | 0.06 | 1.55 | 17.03 | 23.87 | 6.5 | 2.73 | Upgrade |
Sale (Purchase) of Intangibles | -14.62 | -14.55 | -7.81 | -7.73 | -8.84 | -5.82 | Upgrade |
Investment in Securities | -16.27 | -9.99 | 4.27 | 24.53 | -1.35 | -4.52 | Upgrade |
Investing Cash Flow | -168.79 | -236.38 | -176.99 | -96.21 | -155.79 | -86.74 | Upgrade |
Long-Term Debt Issued | - | 69.31 | 197.39 | 8.74 | 132.29 | 146.19 | Upgrade |
Long-Term Debt Repaid | - | -162.04 | -277.14 | -215.77 | -286.53 | -327.16 | Upgrade |
Net Debt Issued (Repaid) | -51.9 | -92.73 | -79.75 | -207.04 | -154.24 | -180.97 | Upgrade |
Issuance of Common Stock | 44.23 | 133.33 | - | - | 164.68 | 150 | Upgrade |
Repurchase of Common Stock | -61.44 | -177.99 | -7.03 | -53.98 | -73.67 | -28.6 | Upgrade |
Common Dividends Paid | -50.28 | -41.4 | -37.23 | -36.27 | -18.84 | -12.15 | Upgrade |
Other Financing Activities | -2.36 | -3.22 | -3.45 | -3.67 | -2.28 | -1.65 | Upgrade |
Financing Cash Flow | -121.75 | -182.01 | -127.47 | -300.95 | -84.35 | -73.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | 4.64 | 3.61 | 1.1 | 4.08 | -6.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -8.98 | - | - | - | - | Upgrade |
Net Cash Flow | 51.28 | -48.18 | -24.46 | -109.23 | 182.49 | 0.66 | Upgrade |
Free Cash Flow | 178.23 | 148.46 | 49.08 | 121.94 | 234.69 | 40.9 | Upgrade |
Free Cash Flow Growth | 403.69% | 202.51% | -59.75% | -48.04% | 473.86% | -58.07% | Upgrade |
Free Cash Flow Margin | 2.85% | 2.39% | 0.81% | 2.10% | 4.53% | 0.88% | Upgrade |
Free Cash Flow Per Share | 4.67 | 3.87 | 1.28 | 3.13 | 7.71 | 1.42 | Upgrade |
Cash Interest Paid | 35.14 | 33.5 | 30.43 | 22.6 | 21.57 | 24.52 | Upgrade |
Cash Income Tax Paid | 36.82 | 53.34 | 34.46 | 23.92 | 25.68 | 3.79 | Upgrade |
Levered Free Cash Flow | 149.5 | 92.62 | -24.82 | 66.55 | 149.46 | 38.33 | Upgrade |
Unlevered Free Cash Flow | 173.74 | 116.93 | -2.17 | 81.69 | 163.3 | 54.96 | Upgrade |
Change in Working Capital | 41.84 | 95.64 | -7.44 | 35.83 | 202.69 | 66.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.