Aenza S.A.A.
AENZ · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$78 | -$38 | -$535 |
| Dep. & Amort. | $177 | $205 | $197 | $203 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$349 | -$64 | -$19 | $315 |
| Other Non-Cash | $440 | $121 | $86 | $610 |
| Operating Cash Flow | $41 | $183 | $226 | $592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$92 | -$80 | -$157 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11 | -$98 | -$88 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $26 | $114 | $115 |
| Investing Cash Flow | -$205 | -$77 | -$65 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $281 |
| Stock Repurch. | $0 | $0 | $0 | $1,162 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126 | -$50 | -$226 | -$293 |
| Financing Cash Flow | $126 | -$50 | -$226 | -$293 |
| Forex Effect | -$2 | $1 | $14 | -$20 |
| Net Chg. in Cash | -$40 | $57 | -$51 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957 | $900 | $951 | $801 |
| End Cash | $918 | $957 | $900 | $949 |
| Free Cash Flow | -$189 | $91 | $146 | $435 |