Aenza S.A.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aenza S.A.A. generated cash of $41,093,000, which is less than the previous year. Cash used in financing activities reached the amount of $126,145,000 last year. Net change in cash is therefore -$39,624,000.
Cash Flow
| 2013 | -360.94M | -345.23M | 891.33M |
|---|---|---|---|
| 2014 | -46.96M | -548.10M | 456.51M |
| 2015 | -267.37M | -555.71M | 558.68M |
| 2016 | 332.47M | -373.68M | 85.76M |
| 2017 | 465.80M | 350.31M | -784.97M |
| 2018 | 279.27M | 137.85M | -300.04M |
| 2019 | 592.18M | -130.82M | -293.09M |
| 2020 | 226.02M | -64.73M | -225.63M |
| 2021 | 183.28M | -76.96M | -50.42M |
| 2022 | 41.09M | -205.28M | 126.14M |
AENZ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 957.17M | 900.16M | 950.70M | 801.02M | 626.18M | 606.94M | 554.00M | 818.40M | 959.41M | 780.11M |
Operating activities | ||||||||||
Net income | -226.65M | -78.35M | -38.47M | -535.27M | 170.73M | -41.93M | -7.45M | 217.33M | 510.79M | 594.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.02M | 205.30M | 197.12M | 202.63M | 237.49M | 286.35M | 288.26M | 306.42M | 260.03M | 265.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -317.31M | -82.52M | 131.67M | 457.70M | -236.01M | -230.31M | 108.35M | -99.44M | -541.91M | -766.30M |
Inventories | 58.42M | 59.20M | 22.57M | -34.57M | 200.57M | 284.99M | 30.3M | -215.19M | -52.10M | -21.07M |
Accounts payable | 130.81M | -55.13M | -42.06M | 58.97M | 10.91M | 520.01M | -85.78M | 199.4M | 3.44M | 57.97M |
Cash generated by operating activities | 41.09M | 183.28M | 226.02M | 592.18M | 279.27M | 465.80M | 332.47M | -267.37M | -46.96M | -360.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.22M | -98M | -88M | 86.79M | 39.74M | 46.19M | -748K | -129.68M | -144.44M |
Investments In Property Plant And Equipment | -229.78M | -91.89M | -80.36M | -157.41M | -167.56M | -219.68M | -193.43M | -226.03M | -326.83M | -225.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.77M | -2.10M | -389.65M | -463.07M | -169.86M | 6.8M |
Cash generated by investing activities | -205.28M | -76.96M | -64.73M | -130.82M | 137.85M | 350.31M | -373.68M | -555.71M | -548.10M | -345.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 281.39M | 137.60M | 0 | 0 | 0 | 0 | 1.14B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -30.85M | -104.91M | -112.12M | -86.98M |
Repurchases of common stock | 0 | 0 | 0 | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.44M | -12.68M | 0 | -1.29B | 0 | -3.93B | 0 | -2.05B | 0 |
Cash used in financing activities | 126.14M | -50.42M | -225.63M | -293.09M | -300.04M | -784.97M | 85.76M | 558.68M | 456.51M | 891.33M |
Net Change In Cash | -39.62M | 57.01M | -50.53M | 147.95M | 174.84M | 31.14M | 44.55M | -264.4M | -141.01M | 179.30M |
Cash at end of period | 917.55M | 957.17M | 900.16M | 948.97M | 801.02M | 638.09M | 598.55M | 554.00M | 818.40M | 959.41M |
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