NYSE:AENZ
Aenza S.A.A.
- Stock
Last Close
1.86
07/12 20:59
Market Cap
177.85M
Beta: 0.54
Volume Today
31.17K
Avg: 4.82K
PE Ratio
−27.48
PFCF: 12.02
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 510.80M - | 217.33M 57.45% | -7.45M 103.43% | -41.93M 462.86% | 170.73M 507.16% | -535.27M 413.51% | -38.48M 92.81% | -78.35M 103.64% | -226.66M 189.29% | |
depreciation and amortization | 260.04M - | 306.43M 17.84% | 288.26M 5.93% | 286.35M 0.66% | 237.49M 17.06% | 202.63M 14.68% | 197.13M 2.72% | 205.31M 4.15% | 177.02M 13.78% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -516.60M - | -462.82M 10.41% | 211.97M 145.80% | 116.97M 44.82% | -17.10M 114.62% | 314.56M 1,939.86% | -18.69M 105.94% | -64.26M 243.89% | -349.25M 443.47% | |
accounts receivables | -541.91M - | -99.45M 81.65% | 108.36M 208.96% | -230.32M 312.55% | -236.01M 2.47% | 457.71M 293.94% | 131.67M 71.23% | -82.53M 162.68% | -317.32M 284.50% | |
inventory | -52.10M - | -215.20M 313.00% | 30.30M 114.08% | 284.99M 840.56% | 200.57M 29.62% | -34.58M 117.24% | 22.58M 165.30% | 59.20M 162.21% | 58.43M 1.31% | |
accounts payables | 3.44M - | 199.40M 5,688.10% | -85.78M 143.02% | 520.01M 706.21% | 10.92M 97.90% | 58.97M 440.19% | -42.06M 171.32% | -55.13M 31.07% | 130.82M 337.28% | |
other working capital | 73.97M - | -347.58M 569.86% | 159.09M 145.77% | -457.72M 387.71% | 7.42M 101.62% | -167.55M 2,357.42% | -130.88M 21.89% | 14.19M 110.85% | -221.18M 1,658.23% | |
other non cash items | -301.21M - | -328.31M 9.00% | -160.31M 51.17% | 104.42M 165.14% | -111.85M 207.12% | 610.26M 645.59% | 86.06M 85.90% | 120.59M 40.12% | 439.98M 264.85% | |
net cash provided by operating activities | -46.97M - | -267.37M 469.27% | 332.48M 224.35% | 465.80M 40.10% | 279.27M 40.04% | 592.18M 112.04% | 226.02M 61.83% | 183.28M 18.91% | 41.09M 77.58% | |
investments in property plant and equipment | -326.83M - | -226.04M 30.84% | -193.44M 14.42% | -219.68M 13.57% | -167.56M 23.72% | -157.42M 6.06% | -80.36M 48.95% | -91.89M 14.35% | -229.78M 150.05% | |
acquisitions net | -169.87M - | -463.08M 172.61% | -389.66M 15.85% | -2.11M 99.46% | -3.77M 78.84% | |||||
purchases of investments | -129.69M - | 46.20M - | 39.74M 13.97% | 86.80M 118.39% | -88M 201.38% | -98M 11.36% | -11.22M 88.55% | |||
sales maturities of investments | 17.44M - | 108.77M - | 391.88M 260.29% | 222.97M 43.10% | ||||||
other investing activites | 17.44M - | 100.52M 476.46% | 54.94M 45.35% | 83.11M 51.29% | -581K 100.70% | 114.59M 19,822.55% | 113.63M 0.84% | 26.15M 76.98% | 24.50M 6.33% | |
net cash used for investing activites | -548.11M - | -555.71M 1.39% | -373.69M 32.76% | 350.32M 193.75% | 137.85M 60.65% | -130.83M 194.90% | -64.73M 50.52% | -76.97M 18.90% | -205.29M 166.72% | |
debt repayment | -4.58B - | -1.16B - | -12.69M 98.91% | -5.44M 57.11% | -224.98M 4,034.12% | |||||
common stock issued | 137.60M - | 281.39M 104.49% | ||||||||
common stock repurchased | 1.16B - | |||||||||
dividends paid | -112.13M - | -104.91M 6.44% | -30.85M 70.59% | -1.52B - | -2.32B 52.80% | |||||
other financing activites | 568.64M - | 5.24B 822.19% | 116.61M 97.78% | -784.98M 773.14% | -437.65M 44.25% | 942.51M 315.36% | 2.11B 123.34% | -44.98M 102.14% | 351.12M 880.57% | |
net cash used provided by financing activities | 456.51M - | 558.68M 22.38% | 85.76M 84.65% | -784.98M 1,015.30% | -300.04M 61.78% | -293.09M 2.32% | -225.64M 23.02% | -50.42M 77.65% | 126.14M 350.16% | |
effect of forex changes on cash | -2.45M - | 57.76M - | -20.30M 135.15% | 13.81M 168.03% | 1.12M 91.92% | -1.57M 241.13% | ||||
net change in cash | -141.01M - | -264.40M 87.50% | 44.55M 116.85% | 31.14M 30.10% | 174.84M 461.41% | 147.96M 15.38% | -50.53M 134.15% | 57.01M 212.82% | -39.62M 169.50% | |
cash at beginning of period | 959.41M - | 818.40M 14.70% | 554.00M 32.31% | 606.95M 9.56% | 626.18M 3.17% | 801.02M 27.92% | 950.70M 18.69% | 900.17M 5.32% | 957.18M 6.33% | |
cash at end of period | 818.40M - | 554.00M 32.31% | 598.55M 8.04% | 638.09M 6.61% | 801.02M 25.53% | 948.98M 18.47% | 900.17M 5.14% | 957.18M 6.33% | 917.55M 4.14% | |
operating cash flow | -46.97M - | -267.37M 469.27% | 332.48M 224.35% | 465.80M 40.10% | 279.27M 40.04% | 592.18M 112.04% | 226.02M 61.83% | 183.28M 18.91% | 41.09M 77.58% | |
capital expenditure | -326.83M - | -226.04M 30.84% | -193.44M 14.42% | -219.68M 13.57% | -167.56M 23.72% | -157.42M 6.06% | -80.36M 48.95% | -91.89M 14.35% | -229.78M 150.05% | |
free cash flow | -373.80M - | -493.41M 32.00% | 139.04M 128.18% | 246.12M 77.02% | 111.71M 54.61% | 434.77M 289.20% | 145.66M 66.50% | 91.39M 37.26% | -188.69M 306.47% |
All numbers in USD (except ratios and percentages)