VIE:POS
PORR AG
- Stock
Last Close
13.88
26/07 15:35
Market Cap
524.38M
Beta: 0.82
Volume Today
5.82K
Avg: 23.12K
PE Ratio
5.36
PFCF: 5.35
Dividend Yield
4.69%
Payout:40.54%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.59M - | 45.52M 13.44% | 61.04M 34.12% | 66.83M 9.47% | 63.69M 4.69% | 66.19M 3.93% | 27.83M 57.95% | -42.37M 252.22% | 61.41M 244.94% | 82.64M 34.57% | 85.01M 2.88% | |
depreciation and amortization | 62.13M - | 76.76M 23.55% | 82.15M 7.02% | 88.48M 7.71% | 113.94M 28.77% | 124.24M 9.03% | 167.72M 35.00% | 166.47M 0.74% | 187.88M 12.86% | 188.18M 0.16% | 202.07M 7.38% | |
deferred income tax | -7.88M - | -14.46M 83.37% | 5.79M 140.08% | 9.52M 64.38% | -16.75M 275.92% | |||||||
stock based compensation | 7.88M - | 14.46M 83.37% | -5.79M 140.08% | -9.52M 64.38% | -474.20M 4,879.01% | |||||||
change in working capital | 109.75M - | 28.66M 73.88% | 61.20M 113.51% | -94.15M 253.85% | -177.41M 88.43% | 13.34M 107.52% | 99.43M 645.60% | 66.63M 32.99% | 202.69M 204.21% | 35.83M 82.32% | 10.54M 70.59% | |
accounts receivables | -13.69M - | 121.28M 985.73% | -115.03M 194.85% | -197.39M 71.59% | 60.35M 130.57% | |||||||
inventory | 9.42M - | -7.47M 179.31% | 3.25M 143.54% | -206K 106.33% | 5.27M 2,657.77% | -7.73M 246.67% | 7.02M 190.85% | -1.14M 116.19% | -18.12M 1,493.67% | -27.20M 50.12% | 5.58M 120.50% | |
accounts payables | 78.81M - | -40.42M 151.29% | 285.13M 805.36% | 247.58M 13.17% | -135.98M 154.92% | |||||||
other working capital | 100.33M - | 36.14M 63.98% | 57.94M 60.35% | -93.94M 262.13% | -182.68M 94.45% | 21.06M 111.53% | 27.29M 29.57% | -13.09M 147.97% | 50.71M 487.34% | 12.83M 74.69% | 80.59M 528.02% | |
other non cash items | -17.75M - | 2.80M 115.76% | -10.90M 489.53% | -5.06M 53.58% | -16.13M 218.76% | -17.48M 8.38% | -45.13M 158.20% | -23.74M 47.40% | -33.44M 40.86% | -19.82M 40.74% | 469.72M 2,470.52% | |
net cash provided by operating activities | 206.71M - | 153.74M 25.63% | 193.49M 25.86% | 56.10M 71.00% | -15.90M 128.34% | 186.29M 1,271.87% | 249.85M 34.12% | 167.00M 33.16% | 418.54M 150.63% | 286.82M 31.47% | 276.38M 3.64% | |
investments in property plant and equipment | -59.73M - | -87.15M 45.90% | -93.04M 6.76% | -106.61M 14.58% | -164.11M 53.93% | -122.21M 25.53% | -161.37M 32.05% | -133.47M 17.29% | -192.69M 44.36% | -172.62M 10.42% | -235.14M 36.22% | |
acquisitions net | 25.75M - | 68.48M 165.93% | -5.89M 108.60% | -21.57M 266.50% | -88.48M 310.16% | 276K 100.31% | -8.54M 3,195.29% | 1.24M 114.47% | 9.75M 688.92% | 16.76M 71.90% | 51.90M 209.65% | |
purchases of investments | -14.24M - | -136.41M 858.14% | -77.78M 42.98% | -40.31M 48.17% | -49.45M 22.66% | -17.52M 64.57% | -2.23M 87.25% | -5.62M 151.86% | -2.10M 62.68% | -1.69M 19.39% | -2.66M 56.97% | |
sales maturities of investments | 17.24M - | 201.11M 1,066.55% | 22.03M 89.04% | 52.33M 137.51% | 45.02M 13.97% | 52.53M 16.69% | 21.35M 59.37% | 1.10M 94.84% | 746K 32.24% | 26.22M 3,415.15% | 6.92M 73.61% | |
other investing activites | 42.72M - | 44.95M 5.22% | 133.25M 196.46% | 7.52M 94.36% | 47.12M 526.55% | 18.22M 61.33% | 40.07M 119.90% | 50.03M 24.84% | 28.50M 43.03% | 35.12M 23.21% | 1.98M 94.35% | |
net cash used for investing activites | 11.74M - | 90.98M 675.13% | -21.42M 123.54% | -108.64M 407.22% | -209.89M 93.20% | -68.69M 67.27% | -110.73M 61.20% | -86.74M 21.67% | -155.79M 79.61% | -96.21M 38.24% | -176.99M 83.96% | |
debt repayment | -37.85M - | -299.65M 691.60% | -162.25M 45.85% | -134.94M 16.83% | -232.97M 72.65% | -595.64M 155.67% | -583.61M 2.02% | -327.16M 43.94% | -286.53M 12.42% | -215.77M 24.69% | -12.52M 94.20% | |
common stock issued | 9.49M - | 115.18M 1,113.54% | 197.53M 71.50% | 28.60M - | 116.24M 306.39% | -67.24M - | ||||||
common stock repurchased | -10.33M - | -12.01M 16.25% | -28.60M - | 130.02M 554.56% | -2.90M 102.23% | -7.03M 142.52% | ||||||
dividends paid | -3.77M - | -12.09M 220.26% | -23.06M 90.76% | -47.64M 106.55% | -36.12M 24.18% | -42.99M 19.03% | -42.99M 0.00% | -12.15M 71.75% | -18.84M 55.10% | -36.27M 92.51% | -37.23M 2.66% | |
other financing activites | 37.58M - | 95.10M 153.04% | 8.30M 91.27% | 66.57M 702.25% | 376.34M 465.32% | 483.81M 28.55% | 748.37M 54.68% | 265.94M 64.46% | -25.23M 109.49% | -46.01M 82.32% | -3.45M 92.49% | |
net cash used provided by financing activities | 5.44M - | -111.79M 2,153.53% | 8.51M 107.61% | -116.01M 1,463.81% | 107.25M 192.45% | -154.83M 244.36% | 121.76M 178.64% | -73.37M 160.26% | -84.35M 14.96% | -300.95M 256.80% | -127.47M 57.64% | |
effect of forex changes on cash | -1.51M - | -578K 61.65% | 1.05M 281.31% | -2.27M 316.51% | 819K 136.10% | -1.75M 313.55% | 1.33M 176.27% | -6.24M 567.62% | 4.08M 165.44% | 1.10M 72.98% | 3.61M 227.38% | |
net change in cash | 222.50M - | 132.71M 40.35% | 181.63M 36.86% | -170.81M 194.05% | -117.72M 31.08% | -39.03M 66.84% | 262.22M 771.78% | 655K 99.75% | 182.49M 27,760.92% | -109.23M 159.86% | -24.46M 77.61% | |
cash at beginning of period | 110.41M - | 332.91M 201.52% | 465.62M 39.86% | 647.24M 39.01% | 476.43M 26.39% | 358.71M 24.71% | 319.67M 10.88% | 581.89M 82.03% | 582.54M 0.11% | 765.03M 31.33% | 655.80M 14.28% | |
cash at end of period | 332.91M - | 465.62M 39.86% | 647.24M 39.01% | 476.43M 26.39% | 358.71M 24.71% | 319.67M 10.88% | 581.89M 82.03% | 582.54M 0.11% | 765.03M 31.33% | 655.80M 14.28% | 631.34M 3.73% | |
operating cash flow | 206.71M - | 153.74M 25.63% | 193.49M 25.86% | 56.10M 71.00% | -15.90M 128.34% | 186.29M 1,271.87% | 249.85M 34.12% | 167.00M 33.16% | 418.54M 150.63% | 286.82M 31.47% | 276.38M 3.64% | |
capital expenditure | -59.73M - | -87.15M 45.90% | -93.04M 6.76% | -106.61M 14.58% | -164.11M 53.93% | -122.21M 25.53% | -161.37M 32.05% | -133.47M 17.29% | -192.69M 44.36% | -172.62M 10.42% | -235.14M 36.22% | |
free cash flow | 146.97M - | 66.58M 54.70% | 100.45M 50.87% | -50.51M 150.28% | -180.00M 256.41% | 64.08M 135.60% | 88.48M 38.06% | 33.52M 62.11% | 225.86M 573.73% | 114.21M 49.43% | 41.24M 63.89% |
All numbers in EUR (except ratios and percentages)