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AENZA SAA-SPON ADR (AENZ) Stock Cash Flow

NYSE:AENZ - US00776D2027 - ADR

1.94 USD
+0.08 (+4.3%)
Last: 12/7/2023, 8:04:00 PM
1.87 USD
-0.07 (-3.61%)
After Hours: 12/7/2023, 8:04:00 PM

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 TTM
(2020-9-30)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AENZ Net Income ChartAENZ Net Income over time chart
-718.47M-535.27M170.73M255.54M-563.40M
Depreciation Amortization
AENZ Depreciation Amortization ChartAENZ Depreciation Amortization over time chart
195.44M202.63M237.49M286.35M288.26M
Change In Working Capital
AENZ Change In Working Capital ChartAENZ Change In Working Capital over time chart
-139.08M36.50M-394.20M-46.41M-190.22M
Interest Paid
AENZ Interest Paid ChartAENZ Interest Paid over time chart
140.38M157.47M188.70M173.66M171.57M
Taxes Paid
AENZ Taxes Paid ChartAENZ Taxes Paid over time chart
98.79M94.67M178.09M144.54M125.62M
Other non cash items
AENZ Other non cash items ChartAENZ Other non cash items over time chart
960.98M888.32M265.25M-4.32M797.83M
OPERATING CASH FLOW
AENZ OPERATING CASH FLOW ChartAENZ OPERATING CASH FLOW over time chart
298.87M592.18M279.27M491.16M332.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AENZ Capital Expenditure ChartAENZ Capital Expenditure over time chart
-91.93M-157.42M-167.56M-221.05M-193.44M
Other Investing Activity
AENZ Other Investing Activity ChartAENZ Other Investing Activity over time chart
24.66M26.59M305.42M569.92M-180.25M
INVESTING CASH FLOW
AENZ INVESTING CASH FLOW ChartAENZ INVESTING CASH FLOW over time chart
-67.27M-130.83M137.85M348.87M-373.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AENZ Debt Issued/Reduced ChartAENZ Debt Issued/Reduced over time chart
-128.61M-523.96M-276.21M-676.69M180.54M
Stock Issued/Repurchased
AENZ Stock Issued/Repurchased ChartAENZ Stock Issued/Repurchased over time chart
N/A281.39M137.60MN/AN/A
Dividend Paid
AENZ Dividend Paid ChartAENZ Dividend Paid over time chart
N/AN/AN/AN/A-30.85M
Other Financing Activity
AENZ Other Financing Activity ChartAENZ Other Financing Activity over time chart
-365.56M-50.53M-161.44M-109.37M-63.92M
FINANCING CASH FLOW
AENZ FINANCING CASH FLOW ChartAENZ FINANCING CASH FLOW over time chart
-212.78M-293.09M-300.04M-786.06M85.76M
 
Exchange Rate Effect
AENZ Exchange Rate Effect ChartAENZ Exchange Rate Effect over time chart
-4.67M-20.30M57.76M-34.87MN/A
CHANGE IN CASH
AENZ CHANGE IN CASH ChartAENZ CHANGE IN CASH over time chart
14.15M147.96M174.84M19.11M44.55M
 
FREE CASH FLOW
Operating Cash Flow
AENZ Operating Cash Flow ChartAENZ Operating Cash Flow over time chart
298.87M592.18M279.27M491.16M332.47M
Capital Expenditure
AENZ Capital Expenditure ChartAENZ Capital Expenditure over time chart
-91.93M-157.42M-167.56M-221.05M-193.44M
FREE CASH FLOW
AENZ FREE CASH FLOW ChartAENZ FREE CASH FLOW over time chart
206.95M434.77M111.71M270.11M139.04M

All data in

Charts

AENZ Operating and Free Cash Flow chartAENZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 TTM 0 200M -200M 400M -400M