Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $48 | $26 | $12 |
| Dep. & Amort. | $58 | $57 | $53 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$140 | $75 | -$31 | -$60 |
| Other Non-Cash | $21 | -$49 | -$87 | $98 |
| Operating Cash Flow | $102 | $132 | -$38 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$48 | -$60 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $11 | $8 | $7 |
| Investing Cash Flow | -$22 | -$37 | -$52 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | -$32 | $8 | -$71 |
| Financing Cash Flow | -$88 | -$32 | $8 | -$71 |
| Forex Effect | $6 | $3 | -$10 | -$25 |
| Net Chg. in Cash | -$3 | $66 | -$92 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $891 | $826 | $918 | $998 |
| End Cash | $889 | $891 | $826 | $918 |
| Free Cash Flow | $63 | $84 | -$98 | $8 |