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 | 249.51M | -169.6M | -200.33M | -226.66M | -273.71M | -36.24M | -61.41M | -78.35M | -49.97M | -1.17M | -27.87M |
Depreciation & Amortization | 214.74M | 202.54M | 186.99M | 177.02M | 186.3M | 190.56M | 198.75M | 205.31M | 192.75M | 198.88M | 197.49M |
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 | -133.02M | 5.29M | -207.52M | -221.18M | -250.49M | -184.07M | -1.65M | 14.19M | -146.07M | -148.64M | -249.31M |
Other Non-Cash Items | -17.45M | 283.13M | 394.17M | 439.98M | 357.83M | 85.19M | 40.02M | 120.59M | 159.52M | 140.65M | 119.74M |
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 | -156.42M | -99.73M | -381.46M | -349.25M | -242.3M | -187.56M | 36.89M | -64.26M | -116.01M | -282.2M | -278.16M |
Operating Cash Flow | 290.39M | 216.34M | -637K | 41.09M | 28.11M | 51.95M | 214.24M | 183.28M | 186.29M | 56.16M | 11.2M |
Capital Expenditures | -233.3M | -269.87M | -269.44M | -229.78M | -184.4M | -139.28M | -104.13M | -91.89M | -66.61M | -43.76M | -48.94M |
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 | -98M | -98M | -98M |
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 | 42.29M | 34.17M | 27.5M | 24.5M | -6.28M | -28.21M | -35.2M | -38.88M | -16.4M | -4.14M | -8.06M |
Investing Cash Flow | -191.02M | -235.7M | -241.94M | -205.29M | -162.54M | -122.05M | -88.47M | -76.97M | -50.08M | -30.75M | -34.16M |
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 | -184.04M | -139.62M | 202.39M | 126.46M | 109.27M | 306.16M | -42.75M | -50.42M | 34.42M | -182.8M | -178.44M |
Financial Cash Flow | -184.36M | -139.94M | 202.07M | 126.14M | 109.27M | 306.16M | -42.75M | -50.42M | 34.42M | -182.8M | -178.44M |
Net Cash Flow | -109.64M | -176.22M | -18.66M | -39.62M | -21.27M | 240.57M | 45.08M | 57.01M | 199.44M | -119.43M | -174.16M |
Free Cash Flow | 57.08M | -53.53M | -270.07M | -188.69M | -156.29M | -87.33M | 110.11M | 91.39M | 119.68M | 12.4M | -37.74M |