PORR AG (VIE:POS)
Austria · Delayed Price · Currency is EUR 37.95
-0.45 (-1.17%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.7 | 108.86 | 95.02 | 82.64 | 61.41 |
Depreciation & Amortization | 212.99 | 210.34 | 204.37 | 188.18 | 187.88 |
Other Adjustments | 19.03 | 38.37 | 34.5 | -4.05 | -11.96 |
Change in Receivables | -14.83 | 16.19 | 60.35 | -197.39 | -115.03 |
Changes in Inventories | -15.02 | 17.48 | 5.58 | -27.2 | -18.12 |
Changes in Accounts Payable | 42.54 | -24.05 | -135.98 | 247.58 | 285.13 |
Changes in Accrued Expenses | 59.95 | 86.03 | 62.62 | -19.73 | 58.23 |
Changes in Income Taxes Payable | -35.77 | -53.34 | -34.46 | -6.04 | -7.52 |
Changes in Other Operating Activities | -27.25 | -25.33 | -15.6 | 22.83 | -21.47 |
Operating Cash Flow | 378.34 | 374.55 | 276.39 | 286.82 | 418.54 |
Operating Cash Flow Growth | 1.01% | 35.52% | -3.64% | -31.47% | 150.63% |
Capital Expenditures | -172.47 | -226.08 | -227.31 | -164.89 | -183.85 |
Sale of Property, Plant & Equipment | 41.21 | 50.27 | 34.88 | 34.59 | 44.87 |
Purchases of Intangible Assets | -18.1 | -14.56 | -7.83 | -7.73 | -8.84 |
Proceeds from Sale of Intangible Assets | - | 0.01 | 0.02 | - | - |
Purchases of Investments | -23.91 | -10.14 | -2.66 | -1.69 | -2.1 |
Proceeds from Sale of Investments | 7.18 | 2.92 | 11.23 | 28.55 | 4.63 |
Cash Acquisitions | 62.91 | -2.95 | - | -7.11 | 3.25 |
Proceeds from Business Divestments | 0.06 | 1.55 | 17.03 | 23.87 | 6.5 |
Other Investing Activities | -42.33 | -37.39 | -2.34 | -1.8 | -20.25 |
Investing Cash Flow | -145.45 | -236.38 | -176.99 | -96.21 | -155.79 |
Long-Term Debt Issued | 226.02 | 69.31 | 197.39 | 8.74 | 132.29 |
Long-Term Debt Repaid | -144.78 | -81.84 | -209.9 | -151.35 | -286.53 |
Net Long-Term Debt Issued (Repaid) | 81.24 | -12.54 | -12.52 | -142.61 | -154.24 |
Issuance of Common Stock | 44.02 | - | - | - | 116.24 |
Repurchase of Common Stock | -11.33 | -3.66 | -7.03 | -2.9 | - |
Net Common Stock Issued (Repurchased) | 32.7 | -3.66 | -7.03 | -2.9 | 116.24 |
Other Financing Activities | -179.4 | -165.81 | -107.92 | -155.44 | -46.35 |
Financing Cash Flow | -65.47 | -182.01 | -127.47 | -300.95 | -84.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.16 | -8.98 | 3.61 | 1.1 | 4.08 |
Net Cash Flow | 167.42 | -43.84 | -28.07 | -110.33 | 178.41 |
Free Cash Flow | 205.86 | 148.46 | 49.08 | 121.94 | 234.69 |
Free Cash Flow Growth | 38.66% | 202.51% | -59.75% | -48.04% | 473.86% |
FCF Margin | 3.15% | 2.32% | 0.79% | 2.04% | 4.39% |
Free Cash Flow Per Share | 5.37 | 3.87 | 1.28 | 3.12 | 7.71 |
Levered Free Cash Flow | 262.21 | 61.5 | -68.29 | 162.54 | 181.98 |
Unlevered Free Cash Flow | 213.99 | 103.88 | -38.81 | 330.94 | 368.78 |