Aenza S.A.A.

NYSE: AENZ · Real-Time Price · USD
1.94
0.08 (4.30%)
At close: Dec 07, 2023, 9:59 PM

Aenza S.A.A. Cash Flow Statement

Financials in PEN. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-226.66M -78.35M
Depreciation & Amortization
177.02M 205.31M
Stock-Based Compensation
n/a n/a
Other Working Capital
-221.18M 14.19M
Other Non-Cash Items
439.98M 120.59M
Deferred Income Tax
n/a n/a
Change in Working Capital
-349.25M -64.26M
Operating Cash Flow
41.09M 183.28M
Capital Expenditures
-229.78M -91.89M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -11.22M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
24.5M 26.15M
Investing Cash Flow
-205.29M -76.97M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
126.46M -50.42M
Financial Cash Flow
126.14M -50.42M
Net Cash Flow
-39.62M 57.01M
Free Cash Flow
-188.69M 91.39M