AENZA SAA-SPON ADR (AENZ)
US00776D2027 - ADR
| 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 | -718.47M | -535.27M | 170.73M | 255.54M | -563.40M | |||
| Depreciation Amortization | 195.44M | 202.63M | 237.49M | 286.35M | 288.26M | |||
| Change In Working Capital | -139.08M | 36.50M | -394.20M | -46.41M | -190.22M | |||
| Interest Paid | 140.38M | 157.47M | 188.70M | 173.66M | 171.57M | |||
| Taxes Paid | 98.79M | 94.67M | 178.09M | 144.54M | 125.62M | |||
| Other non cash items | 960.98M | 888.32M | 265.25M | -4.32M | 797.83M | |||
| OPERATING CASH FLOW | 298.87M | 592.18M | 279.27M | 491.16M | 332.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.93M | -157.42M | -167.56M | -221.05M | -193.44M | |||
| Other Investing Activity | 24.66M | 26.59M | 305.42M | 569.92M | -180.25M | |||
| INVESTING CASH FLOW | -67.27M | -130.83M | 137.85M | 348.87M | -373.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.61M | -523.96M | -276.21M | -676.69M | 180.54M | |||
| Stock Issued/Repurchased | N/A | 281.39M | 137.60M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -30.85M | |||
| Other Financing Activity | -365.56M | -50.53M | -161.44M | -109.37M | -63.92M | |||
| FINANCING CASH FLOW | -212.78M | -293.09M | -300.04M | -786.06M | 85.76M | |||
| Exchange Rate Effect | -4.67M | -20.30M | 57.76M | -34.87M | N/A | |||
| CHANGE IN CASH | 14.15M | 147.96M | 174.84M | 19.11M | 44.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 298.87M | 592.18M | 279.27M | 491.16M | 332.47M | |||
| Capital Expenditure | -91.93M | -157.42M | -167.56M | -221.05M | -193.44M | |||
| FREE CASH FLOW | 206.95M | 434.77M | 111.71M | 270.11M | 139.04M | |||
All data in