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Cimic Group Ltd (CIM.AX)

Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 9,686,600 7,802,400 14,701,100 14,670,200 13,429,400
Sales Growth +24.15% -46.93% +0.21% +9.24% +23.81%
Net Income 402,100 620,100 -1,039,900 780,600 702,100
Net Income Growth -35.16% +159.63% -233.22% +11.18% +20.99%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 8,808,400 9,297,300 10,725,700 9,150,200 9,571,500
Total Assets Growth -5.26% -13.32% +17.22% -4.40% -4.49%
Total Liabilities 7,729,200 8,405,200 10,002,700 6,813,400 6,214,300
Total Liabilities Growth -8.04% -15.97% +46.81% +9.64% -7.37%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1,168,600 1,416,500 -401,500 265,200 286,000
Change in Net Cash Flow -182.50% +452.80% -251.40% -7.27% +147.82%
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