PORR AG (VIE:POS)
Austria · Delayed Price · Currency is EUR 36.85
+0.55 (1.52%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 137.96 | 130.23 | 105.56 | 99.23 | 64.41 | 35.93 |
Depreciation & Amortization | 215.14 | 204.98 | 196.1 | 193.27 | 179.47 | 182.61 |
Other Amortization | 6.99 | 6.99 | 5.8 | 8.8 | 6.11 | 5.46 |
Loss (Gain) From Sale of Assets | -32 | -33.69 | -16.01 | -32.24 | -35.24 | -17.46 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 8.55 | 1.92 | 9.82 | 4.25 |
Loss (Gain) From Sale of Investments | 0.3 | 0.28 | -0.1 | 0.38 | -7.22 | -4.44 |
Loss (Gain) on Equity Investments | -14.75 | -13.79 | -3.33 | 8.22 | 5.35 | -25.85 |
Other Operating Activities | -1.48 | 9.96 | -17.65 | 4.25 | 28.3 | 35.35 |
Change in Accounts Receivable | -275.22 | -14.83 | 16.19 | 60.35 | -197.39 | -115.03 |
Change in Inventory | -20.07 | -15.02 | 17.48 | 5.58 | -27.2 | -18.12 |
Change in Accounts Payable | 172.46 | 42.54 | -24.05 | -135.98 | 247.58 | 285.13 |
Change in Income Taxes | - | - | - | - | -6.04 | -7.52 |
Change in Other Net Operating Assets | 31.09 | 59.95 | 86.03 | 62.62 | 18.87 | 58.23 |
Operating Cash Flow | 221.14 | 378.34 | 374.55 | 276.39 | 286.82 | 418.54 |
Operating Cash Flow Growth | -35.17% | 1.01% | 35.52% | -3.64% | -31.47% | 150.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -221.29 | -172.47 | -226.08 | -227.31 | -164.89 | -183.85 |
Sale of Property, Plant & Equipment | 38.23 | 41.21 | 50.27 | 34.88 | 34.59 | 44.87 |
Cash Acquisitions | 57.14 | 62.91 | -2.95 | - | -7.11 | 3.25 |
Divestitures | - | 0.06 | 1.55 | 17.03 | 23.87 | 6.5 |
Sale (Purchase) of Intangibles | -29.17 | -18.1 | -14.55 | -7.81 | -7.73 | -8.84 |
Investment in Securities | -66.12 | -20.05 | -9.99 | 4.27 | 24.53 | -1.35 |
Investing Cash Flow | -259.21 | -145.45 | -236.38 | -176.99 | -96.21 | -155.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 226.02 | 69.31 | 197.39 | 8.74 | 132.29 |
Long-Term Debt Repaid | - | -225.41 | -162.04 | -277.14 | -215.77 | -286.53 |
Lease Payments | -81.43 | -80.63 | -80.19 | -67.24 | -64.42 | - |
Net Debt Issued (Repaid) | -1.59 | 0.61 | -92.73 | -79.75 | -207.04 | -154.24 |
Issuance of Common Stock | - | 44.02 | 133.33 | - | - | 164.68 |
Repurchase of Common Stock | -0.21 | -57.78 | -177.99 | -7.03 | -53.98 | -73.67 |
Common Dividends Paid | -55.46 | -50.28 | -41.4 | -37.23 | -36.27 | -18.84 |
Other Financing Activities | -2.91 | -2.04 | -3.22 | -3.45 | -3.67 | -2.28 |
Financing Cash Flow | -60.16 | -65.47 | -182.01 | -127.47 | -300.95 | -84.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.87 | -2.16 | 4.64 | 3.61 | 1.1 | 4.08 |
Miscellaneous Cash Flow Adjustments | - | - | -8.98 | - | - | - |
Net Cash Flow | -104.1 | 165.26 | -48.18 | -24.46 | -109.23 | 182.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.14 | 205.86 | 148.46 | 49.08 | 121.94 | 234.69 |
Free Cash Flow Growth | - | 38.66% | 202.51% | -59.75% | -48.04% | 473.86% |
Free Cash Flow Margin | -0.00% | 3.27% | 2.40% | 0.81% | 2.10% | 4.53% |
Free Cash Flow Per Share | -0.00 | 5.33 | 3.87 | 1.28 | 3.13 | 7.71 |
Levered Free Cash Flow | -61.67 | 181.01 | 40.74 | -24.82 | 66.55 | 149.46 |
Unlevered Free Cash Flow | -36.57 | 204.61 | 65.05 | -2.17 | 81.69 | 163.3 |
Free Cash Flow After Leases | -81.57 | 125.24 | 68.27 | -18.16 | 57.51 | 234.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 33.93 | 32.81 | 33.5 | 30.43 | 22.6 | 21.57 |
Cash Income Tax Paid | 55.49 | 35.77 | 53.34 | 34.46 | 23.92 | 25.68 |
Change in Working Capital | -91.74 | 72.65 | 95.64 | -7.44 | 35.83 | 202.69 |