PORR AG
ABS2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €109 | €85 | €83 | €61 |
| Dep. & Amort. | €210 | €202 | €188 | €188 |
| Deferred Tax | €0 | €0 | €10 | €6 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €96 | €11 | €36 | €203 |
| Other Non-Cash | -€40 | -€21 | -€20 | -€33 |
| Operating Cash Flow | €375 | €276 | €287 | €419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€226 | -€235 | -€173 | -€193 |
| Net Acquisitions | -€1 | €17 | €17 | €10 |
| Inv. Purchases | -€10 | -€3 | -€2 | -€2 |
| Inv. Sales/Matur. | €0 | €7 | €26 | €1 |
| Other Inv. Act. | €1 | €37 | €35 | €29 |
| Investing Cash Flow | -€236 | -€177 | -€96 | -€156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€13 | -€207 | -€154 |
| Stock Issued | €0 | €0 | €0 | €116 |
| Stock Repurch. | -€4 | -€7 | -€3 | €0 |
| Dividends Paid | -€41 | -€37 | -€36 | -€19 |
| Other Fin. Act. | -€124 | -€71 | -€55 | -€28 |
| Financing Cash Flow | -€182 | -€127 | -€300 | -€84 |
| Forex Effect | €5 | €4 | €1 | €4 |
| Net Chg. in Cash | -€48 | -€24 | -€109 | €182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €631 | €656 | €765 | €583 |
| End Cash | €583 | €631 | €656 | €765 |
| Free Cash Flow | €134 | €41 | €114 | €226 |