Aenza S.A.A. ADR (AENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,546 | -20,183 | -37,737 | -160,421 | 51,954 |
| Depreciation Amortization | 45,690 | 52,887 | 56,398 | 60,728 | 72,269 |
| Accounts receivable | -115,341 | -25,286 | 18,573 | 178,431 | -6,405 |
| Accounts payable and accrued liabilities | 10,324 | 6,585 | -27,604 | -74,403 | -63,391 |
| Other Working Capital | -90,965 | -33,148 | -37,683 | 66,128 | -59,397 |
| Other Operating Activity | 218,526 | 69,250 | 92,719 | 107,240 | 89,953 |
| Operating Cash Flow | $8,688 | $50,105 | $64,666 | $177,703 | $84,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,391 | -7,451 | -7,003 | -17,413 | -14,884 |
| Purchase Of Investment | -14 | -39 | -28 | -26 | -1,211 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 67,850 |
| Purchase Sale Intangibles | -41,170 | -13,861 | -13,380 | -24,189 | -26,413 |
| Other Investing Activity | -37,744 | -15,227 | -11,489 | -21,770 | -9,806 |
| Investing Cash Flow | $-51,148 | $-22,718 | $-18,520 | $-39,209 | $41,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,451 | 164,478 | 53,113 | 164,926 | 310,004 |
| Debt Repayment | N/A | -153,843 | -10,866 | -321,955 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 84,107 | 41,873 |
| Dividend Paid | -8,899 | -6,619 | -23,578 | -3,825 | -31,274 |
| Other Financing Activity | -29,913 | -17,006 | -83,223 | -11,318 | -411,870 |
| Financing Cash Flow | $32,640 | $-12,990 | $-64,555 | $-88,067 | $-91,267 |
| Exchange Rate Effect | -407 | 288 | 3,952 | -6,085 | 17,575 |
| Beginning Cash Position | 247,048 | 231,883 | 271,996 | 240,066 | 190,510 |
| End Cash Position | 236,821 | 246,569 | 257,538 | 284,409 | 243,751 |
| Net Cash Flow | $-10,227 | $14,686 | $-14,458 | $44,343 | $53,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,688 | 50,105 | 64,666 | 177,703 | 84,983 |
| Capital Expenditure | -16,300 | -9,811 | -9,612 | -22,989 | -24,577 |
| Free Cash Flow | -7,613 | 40,294 | 55,054 | 154,714 | 60,406 |