Aenza S.A.A. (AENZ)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 163.18M | 48.45M | 26.38M | 11.5M | -255.93M | 17.72M | 55K | -35.55M | -18.46M | -7.46M | -16.88M |
Depreciation & Amortization | 58.23M | 57.22M | 53.22M | 46.08M | 46.03M | 41.67M | 43.25M | 55.35M | 50.29M | 49.86M | 49.81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -197.19M | 94.52M | 3.01M | -33.35M | -58.88M | -118.29M | -10.65M | -62.67M | 7.54M | 64.14M | 5.19M |
Other Non-Cash Items | 20.86M | -49.06M | -86.8M | 97.55M | 321.44M | 61.98M | -40.99M | 15.4M | 48.8M | 16.8M | 39.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -140.45M | 74.94M | -30.59M | -60.32M | -83.77M | -206.79M | 1.63M | 46.63M | -29.02M | 17.65M | -99.52M |
Operating Cash Flow | 101.82M | 131.54M | -37.78M | 94.81M | 27.77M | -85.44M | 3.95M | 81.83M | 51.61M | 76.86M | -27.01M |
Capital Expenditures | -38.84M | -47.85M | -59.83M | -86.78M | -75.4M | -47.42M | -20.18M | -41.4M | -30.27M | -12.28M | -7.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.54M | 10.7M | 7.78M | 7.27M | 8.42M | 4.03M | 4.77M | -23.5M | -13.51M | -2.95M | 1.09M |
Investing Cash Flow | -22.3M | -37.16M | -52.05M | -79.51M | -66.98M | -43.39M | -15.41M | -36.77M | -26.49M | -9.82M | -3.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88.37M | -32.2M | 7.68M | -71.15M | -43.95M | 309.81M | -68.25M | -88.35M | 152.95M | -39.1M | -75.92M |
Financial Cash Flow | -88.37M | -32.2M | 7.68M | -71.47M | -43.95M | 309.81M | -68.25M | -88.35M | 152.95M | -39.1M | -75.92M |
Net Cash Flow | -2.61M | 65.64M | -91.97M | -80.7M | -69.19M | 223.21M | -112.94M | -62.34M | 192.64M | 27.72M | -101.01M |
Free Cash Flow | 62.98M | 83.69M | -97.61M | 8.03M | -47.63M | -132.86M | -16.23M | 40.43M | 21.33M | 64.58M | -34.95M |