Aenza S.A.A.
AENZ · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,658 | -$78,350 | -$38,475 | -$535,271 |
| Dep. & Amort. | $177,023 | $205,307 | $197,125 | $202,630 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$349,247 | -$64,263 | -$18,687 | $314,561 |
| Other Non-Cash | $439,975 | $120,591 | $86,061 | $610,262 |
| Operating Cash Flow | $41,093 | $183,285 | $226,024 | $592,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229,783 | -$91,895 | -$80,363 | -$157,416 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11,223 | -$98,000 | -$88,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,496 | $26,152 | $113,630 | $114,588 |
| Investing Cash Flow | -$205,287 | -$76,966 | -$64,733 | -$130,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $281,391 |
| Stock Repurch. | $0 | $0 | $0 | $1,161,636 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126,463 | -$50,425 | -$225,637 | -$293,094 |
| Financing Cash Flow | $126,145 | -$50,425 | -$225,637 | -$293,094 |
| Forex Effect | -$1,575 | $1,116 | $13,813 | -$20,303 |
| Net Chg. in Cash | -$39,624 | $57,010 | -$50,533 | $147,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957,178 | $900,168 | $950,701 | $801,021 |
| End Cash | $917,554 | $957,178 | $900,168 | $948,978 |
| Free Cash Flow | -$188,690 | $91,390 | $145,661 | $434,766 |