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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 163.175 | 48.45 | 26.382 | 11.5 | -255.93 | 17.717 | 0.055 | -35.552 | -18.462 | -7.455 | -16.881 | -7.175 | 30.343 | -34.159 | -27.484 | -692.561 | 66.623 | 61.435 | 29.232 | -65.573 | 232.153 | -2.943 | 7.096 | -99.749 | 193.678 | 110.568 | 127.778 | -772.395 | 48.497 | 65.577 | 94.917 | 103.693 | 10.709 | 60.882 | 42.047 | 120.165 | 149.147 | 114.893 | 123.224 | 199.579 | 155.793 | 115.992 | 123.641 | 151.707 | 129.774 | 131.726 | 107.619 |
| Depreciation & Amortization
| 58.23 | 57.217 | 53.222 | 46.075 | 46.028 | 41.666 | 43.254 | 55.35 | 50.288 | 49.856 | 49.813 | 42.794 | 56.415 | 48.468 | 49.448 | 49.8 | 65.222 | 45.429 | 42.179 | 53.902 | 59.284 | 58.953 | 65.352 | 65.918 | 71.669 | 74.893 | 73.871 | 77.901 | 74.162 | 71.248 | 64.954 | 86.763 | 75.689 | 75.802 | 68.171 | 63.413 | 71.055 | 65.795 | 59.776 | 61.396 | 60.204 | 69.806 | 67.733 | 69.25 | 62.448 | 59.179 | 53.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.205 | 0 | 0 | 34.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -140.452 | 74.938 | -30.586 | -60.317 | -83.765 | -206.795 | 1.63 | 46.63 | -29.021 | 17.651 | -99.523 | -5.118 | -195.212 | 21.694 | 159.949 | 128.901 | -67.609 | 152.219 | 101.05 | 137.784 | -85.043 | 39.529 | -109.367 | -138.089 | 140.005 | 202.36 | -23.899 | 23.535 | 53.09 | 177.884 | -36.163 | 270.221 | -177.265 | -406.433 | -149.342 | -8.476 | -316.779 | -95.291 | -104.248 | -76.597 | -219.436 | -495.618 | -200.92 | 204.748 | 83.952 | -131.55 | -135.056 |
| Accounts Receivables
| -71.526 | -34.412 | 36.132 | -219.22 | -130.784 | -112.721 | 145.409 | 52.65 | 40.656 | -69.63 | -106.203 | 17.196 | -203.492 | 241.118 | 76.852 | 229.525 | -72.19 | 52.633 | 247.741 | 121.433 | -203.129 | -75.444 | -78.871 | -56.116 | -243.05 | 88.217 | -2.177 | -216.237 | 45.101 | 11.55 | 274.849 | 102.852 | 45.537 | -295.329 | 47.494 | -144.637 | -178.326 | -189.066 | -82.964 | -299.527 | -104.036 | -408.901 | 28.684 | 81.468 | -60.435 | -62.801 | -8.141 |
| Change In Inventory
| -3.542 | -1.538 | -44.556 | 62.917 | -14.373 | 31.112 | -21.229 | 50.023 | 11.384 | 7.451 | -9.657 | 73.063 | -1.802 | -16.044 | -32.639 | 33.197 | 9.512 | -43.043 | -34.241 | 94.771 | 114.266 | 9.508 | -17.97 | 138.618 | 43.384 | 20.512 | 77.353 | 100.017 | -44.884 | 1.934 | -23.358 | 21.776 | -197.063 | -26.724 | -13.185 | 69.645 | -16.824 | -13.01 | -91.3 | 23.103 | -23.235 | -14.966 | -5.973 | -69.651 | 93.591 | -166.283 | -54.3 |
| Change In Accounts Payables
| 131.81 | 16.37 | -25.169 | 129.341 | 120.274 | -6.896 | -111.902 | 6.629 | -88.6 | 15.695 | 11.145 | 127.557 | 5.118 | -166.85 | -7.887 | -52.653 | 46.272 | 152.053 | -86.699 | -2.485 | -97.506 | 6.434 | 104.474 | 157.293 | 259.303 | 111.179 | -64.374 | 55.812 | 54.222 | -22.672 | -174.915 | 164.364 | -8.387 | 132.167 | -88.744 | -0.071 | -11.906 | 98.851 | -4.823 | 44.722 | 90.975 | 50.961 | -129.822 | 115.439 | -55.925 | 79.348 | 86.073 |
| Other Working Capital
| -197.194 | 94.518 | 3.007 | -33.355 | -58.882 | -118.29 | -10.648 | -62.672 | 7.539 | 64.135 | 5.192 | -222.934 | 4.964 | -36.53 | 123.623 | -81.168 | -102.406 | -18.848 | -25.751 | -75.935 | 101.326 | 99.031 | -117 | -377.884 | 80.368 | -17.548 | -34.701 | 83.943 | -1.349 | 187.072 | -112.739 | -18.771 | -17.352 | -216.547 | -94.907 | 66.587 | -109.723 | 7.934 | 74.839 | 155.105 | -183.14 | -122.712 | -93.809 | 77.492 | 213.442 | 36.372 | -158.688 |
| Other Non Cash Items
| 20.864 | -49.064 | -86.798 | 97.55 | 321.439 | 61.975 | -40.989 | 15.402 | 48.802 | 16.804 | 39.583 | 54.331 | 29.932 | -4.102 | 5.9 | 677.946 | -4.091 | -40.532 | -57.266 | 65.353 | -120.806 | -54.211 | -2.19 | 130.129 | -230.868 | -136.134 | -105.833 | 697.731 | -44.462 | -91.683 | -172.319 | -162.275 | 36.557 | -99.57 | -103.022 | 17.112 | -107.965 | -115.413 | -76.886 | -19.029 | -13.553 | -53.14 | -143.53 | -30.279 | -22.777 | -78.306 | -113.332 |
| Operating Cash Flow
| 101.817 | 131.541 | -37.78 | 94.808 | 27.772 | -85.437 | 3.95 | 81.83 | 51.607 | 76.856 | -27.008 | 84.832 | -78.522 | 31.901 | 187.813 | 164.086 | 60.145 | 218.551 | 149.4 | 191.466 | 85.588 | 41.328 | -39.109 | -41.791 | 174.484 | 251.687 | 71.917 | 26.772 | 131.287 | 223.026 | -48.611 | 298.402 | -54.31 | -369.319 | -142.146 | 192.214 | -204.542 | -30.016 | 1.866 | 165.349 | -16.992 | -362.96 | -153.076 | 395.426 | 253.397 | -18.951 | -87.143 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.837 | -47.854 | -59.831 | -86.782 | -75.4 | -47.422 | -20.179 | -41.403 | -30.274 | -12.277 | -7.941 | -16.119 | -7.421 | -17.459 | -39.364 | -38.574 | -25.685 | -58.927 | -34.23 | -34.203 | -26.213 | -52.111 | -55.037 | -50.842 | -47.999 | -53.14 | -69.072 | -44.974 | -57.138 | -56.491 | -34.835 | -47.221 | -36.441 | -78.681 | -63.696 | -84.074 | -84.816 | -111.945 | -45.578 | -50.058 | -57.453 | -52.926 | -59.491 | -100.331 | -42.74 | -65.683 | -83.455 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -399.852 | 148.025 | 249.711 | 0 | 15.119 | -166.761 | -39.014 | -199.001 | -396.686 | -66.391 | 0 | 0 | -236.318 | -13.533 | -27.544 | -20.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 36.595 | 0 | 0 | -36.595 | 52.325 | 21.022 | 0 | -0.84 | -4.368 | 0 | 0 | 0 | -0.748 | 0 | 0 | -0.179 | -1.45 | 0 | 0 | 0 | 32.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.741 | 0 | 0 | 0 | 391.787 | 0.033 | 0.064 | 0 | 0.043 | 107.463 | 0 | 1.262 | 8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.078 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | 0 |
| Other Investing Activites
| 16.541 | 10.699 | 7.776 | 7.272 | 8.422 | 4.03 | 4.772 | -23.501 | -13.514 | -2.953 | 1.089 | -1.026 | -1.253 | -6.869 | -21.989 | 10.96 | -19.961 | -29.396 | -15.724 | 19.398 | 7.079 | 177.317 | 25.68 | 52.327 | 21.023 | -28.623 | 38.316 | 2.98 | 11.075 | 36.645 | 4.237 | 52.834 | 34.864 | 16.335 | -3.51 | 19.753 | -8.025 | -4.748 | 10.41 | -86.39 | -88.918 | 3.319 | -2.696 | -115.969 | -5.452 | 11.837 | -9.045 |
| Investing Cash Flow
| -22.296 | -37.155 | -52.055 | -79.51 | -66.978 | -43.392 | -15.407 | -36.765 | -26.487 | -9.816 | -3.898 | -9.876 | -7.157 | -13.229 | -34.471 | -23.301 | -35.048 | -48.557 | -23.922 | 13.001 | -10.005 | 168.207 | -33.348 | 17.886 | 134.999 | 204.973 | -8.988 | -9.819 | -83.549 | -54.381 | -225.935 | -379.472 | -60.806 | -54.129 | -61.303 | -293.878 | -91.025 | -110.017 | -51.037 | -99.577 | -138.575 | -44.235 | -57.608 | -217.565 | -42.865 | -58.72 | -80.837 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.838 | -52.02 | -86.618 | -52.198 | -40.495 | -120.3 | -68.483 | -116.39 | -340.088 | -58.447 | -82.293 | -91.043 | -69.177 | -35.551 | -117.373 | -104.063 | -254.763 | -485.953 | -316.857 | -254.313 | -422.301 | -384.509 | -233.711 | -437.704 | -288.294 | -760.57 | -596.839 | -1,153.654 | -749.119 | -992.831 | -1,044.247 | -1,353.623 | -1,282.887 | -916.794 | -1,012.176 | -1,153.045 | -304.572 | -293.229 | -302.576 | -372.547 | -655.906 | -161.916 | -303.574 | -109.694 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | -2.823 | 0 | 0 | -48.376 | 1,195.794 | 0 | 0 | 5.75 | 0 | 0 | 1.432 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.911 | 0 | 0 | 0 | -112.127 | 0 | -86.986 | 0 | 0 | 0 | -86.723 | 0 | 0 | 0 |
| Other Financing Activities
| 15.468 | 19.816 | 94.3 | -19.27 | -3.451 | 430.105 | -68.246 | -88.348 | 152.951 | -39.105 | -75.923 | -3.498 | -64.273 | -34.744 | -123.122 | 17.361 | -14.731 | -126.195 | -169.529 | 8.706 | -193.783 | -179.079 | 64.233 | -197.762 | -31.134 | -408.713 | -148.448 | -114.668 | 85.137 | -193.252 | 308.545 | -95.447 | 125.281 | 232.628 | 401.132 | 38.543 | 269.566 | 299.099 | -44.385 | -36.505 | -389.503 | 169.056 | 88.656 | 118.33 | -23.942 | -71.811 | 36.149 |
| Financing Cash Flow
| -88.37 | -32.204 | 7.682 | -71.468 | -43.946 | 309.805 | -68.246 | -88.348 | 152.951 | -39.105 | -75.923 | -3.498 | -64.273 | -34.744 | -123.122 | 17.361 | -14.731 | -126.195 | -169.529 | 8.706 | -193.783 | -179.079 | 64.233 | -197.762 | -31.134 | -408.713 | -148.448 | -114.668 | 85.137 | -193.252 | 308.545 | -95.447 | 125.281 | 127.717 | 401.132 | 38.543 | 266.743 | 186.972 | -44.385 | -171.867 | 806.291 | 169.056 | 88.656 | 37.357 | -23.942 | -71.811 | 37.581 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.239 | 3.463 | -9.821 | -24.526 | 13.957 | 42.232 | -33.238 | -19.062 | 14.573 | -0.211 | 5.816 | 8.631 | 21.997 | -10.927 | -5.888 | -9.852 | -1.424 | -6.436 | -2.591 | 63.724 | 0 | -3.333 | -2.635 | -34.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.37 | 9.434 | 2.364 | -0.428 | 6.031 | -10.803 | 6.548 | -1.776 | 8.892 | -6.471 | -0.292 | -2.129 |
| Net Change In Cash
| -2.61 | 65.645 | -91.974 | -80.696 | -69.195 | 223.208 | -112.941 | -62.344 | 192.643 | 27.724 | -101.013 | 80.089 | -126.232 | -26.999 | 24.332 | 148.278 | 8.958 | 37.363 | -46.642 | 270.809 | -118.2 | 18.424 | -8.224 | -221.666 | 278.349 | 47.947 | -85.519 | -97.715 | 132.875 | -24.607 | 33.999 | -176.517 | 10.165 | -295.731 | 197.683 | -78.857 | -17.475 | 49.303 | -93.984 | -99.409 | 639.921 | -234.137 | -127.074 | 224.11 | 180.118 | -151.398 | -130.903 |
| Cash At End Of Period
| 888.615 | 891.225 | 825.58 | 917.554 | 998.25 | 1,067.445 | 844.237 | 957.178 | 1,019.522 | 826.879 | 799.155 | 900.168 | 820.079 | 946.311 | 973.31 | 948.978 | 800.7 | 791.742 | 754.379 | 801.021 | 530.212 | 648.412 | 629.988 | 626.06 | 847.726 | 569.377 | 521.43 | 598.554 | 696.269 | 563.394 | 588.001 | 554.002 | 730.519 | 720.354 | 1,016.085 | 818.402 | 897.259 | 914.734 | 865.431 | 959.415 | 1,058.824 | 418.903 | 653.04 | 780.114 | 556.004 | 375.886 | 527.284 |