Aenza S.A.A.
NYSE:AENZ
1.94 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -226.658 | -78.35 | -38.475 | -535.271 | 170.733 | -41.933 | -7.45 | 217.331 | 510.797 | 594.303 | 520.826 | 336.198 | 297.451 | 134.399 | 147.189 | 129.9 | 104.918 |
| Depreciation & Amortization
| 177.023 | 205.307 | 197.125 | 202.63 | 237.491 | 286.35 | 288.265 | 306.425 | 260.039 | 265.402 | 244.503 | 178.246 | 130.929 | 74.789 | 64.253 | 66.593 | 62.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.795 | -4.719 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -349.247 | -64.263 | -18.687 | 314.561 | -17.097 | 116.968 | 211.97 | -462.819 | -516.596 | -984.576 | 22.094 | -290.485 | 44.076 | 329.721 | -131.568 | -61.21 | 58.503 |
| Accounts Receivables
| -317.316 | -82.527 | 131.674 | 457.709 | -236.011 | -230.317 | 108.358 | -99.446 | -541.911 | -766.303 | -49.909 | -177.076 | -66.219 | 0.195 | -137.341 | -68.606 | -24.385 |
| Inventory
| 58.427 | 59.201 | 22.578 | -34.575 | 200.575 | 284.991 | 30.3 | -215.196 | -52.105 | -21.071 | -196.643 | -140.41 | -73.42 | -104.396 | -79.366 | -41.974 | 18.632 |
| Accounts Payables
| 130.817 | -55.131 | -42.062 | 58.973 | 10.917 | 520.015 | -85.781 | 199.4 | 3.445 | 57.97 | 224.935 | 183.177 | 64.766 | -0.173 | -1.306 | 80.141 | 62.523 |
| Other Working Capital
| -221.175 | 14.194 | -130.877 | -167.546 | 7.422 | -457.721 | 159.093 | -347.577 | 73.975 | -255.172 | 43.711 | -156.176 | 237.898 | 434.095 | 86.445 | -61.542 | 3.466 |
| Other Non Cash Items
| 439.975 | 120.591 | 86.061 | 610.262 | -111.854 | 104.418 | -160.309 | -328.31 | -301.208 | -236.074 | -244.694 | -45.047 | -81.216 | 32.614 | 11.348 | -11.463 | 15.428 |
| Operating Cash Flow
| 41.093 | 183.285 | 226.024 | 592.182 | 279.273 | 465.803 | 332.476 | -267.373 | -46.968 | -360.945 | 542.729 | 137.117 | 386.521 | 571.523 | 91.222 | 123.82 | 241.428 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -229.783 | -91.895 | -80.363 | -157.416 | -167.564 | -219.683 | -193.438 | -226.039 | -326.835 | -225.17 | -292.209 | -210.325 | -142.454 | -117.204 | -214.061 | -161.629 | -93.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3.77 | -2.108 | -389.658 | -463.077 | -169.869 | 6.8 | -133.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.223 | -98 | -88 | 86.799 | 39.745 | 46.197 | -0.748 | -129.685 | -144.443 | 0 | -29.167 | -0.973 | -5.541 | -6.607 | -3.874 | -13.735 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 222.971 | 391.884 | 108.768 | 8.315 | 17.437 | 1.078 | 0.342 | 26.717 | 128.432 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.496 | 26.152 | 113.63 | 114.588 | -0.581 | 83.112 | 54.935 | 100.523 | 17.438 | -6.156 | 14.677 | -28.379 | 5.624 | -54.367 | -10.732 | -8.327 | -4.017 |
| Investing Cash Flow
| -205.287 | -76.966 | -64.733 | -130.828 | 137.855 | 350.317 | -373.687 | -555.71 | -548.105 | -345.238 | -399.987 | -171.63 | 13.971 | -106.757 | -210.283 | -161.738 | -101.632 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -224.979 | -5.442 | -12.689 | -1,161.636 | -1,294.834 | -2,083.407 | -3,939.851 | -4,580.335 | -2,053.422 | -1,493.943 | -490.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 281.391 | 137.603 | 0 | 0 | 0 | 0 | 1,147.418 | 7.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,161.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -0.119 | -2.43 | -1.793 | -2.946 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -30.853 | -104.911 | -112.127 | 0 | -86.723 | -55.015 | -26.88 | -29.438 | -25.981 | -20.277 | 0 |
| Other Financing Activities
| 351.124 | -44.983 | 2,105.052 | 942.515 | -437.646 | -784.977 | 116.615 | 5,243.929 | 568.638 | -256.084 | 58.726 | 4.393 | -80.935 | -179.796 | 148.517 | 53 | 0 |
| Financing Cash Flow
| 126.145 | -50.425 | -225.637 | -293.094 | -300.043 | -784.977 | 85.762 | 558.683 | 456.511 | 891.334 | -20.815 | -50.864 | -107.934 | -211.664 | 120.743 | 29.777 | -72.976 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.575 | 1.116 | 13.813 | -20.303 | 57.756 | -34.867 | 0 | 0 | -2.451 | 0 | 0 | 0 | 0 | 6.835 | 1.622 | -5.78 | 22.009 |
| Net Change In Cash
| -39.624 | 57.01 | -50.533 | 147.957 | 174.841 | 31.143 | 44.551 | -264.4 | -141.013 | 179.301 | 121.927 | -24.702 | 292.558 | 259.937 | 3.304 | -13.921 | 88.829 |
| Cash At End Of Period
| 917.554 | 957.178 | 900.168 | 948.978 | 801.021 | 638.092 | 598.553 | 554.002 | 818.402 | 959.415 | 780.114 | 658.187 | 679.525 | 386.967 | 127.03 | 123.726 | 137.647 |