PORR AG (ABS2.DE)
EUR 17.66
(-2.11%)
EUR 17.66
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.38 Million | 286.82 Million | 418.54 Million | 166.99 Million | 249.85 Million | 186.29 Million |
| Net Income | 85.01 Million | 82.63 Million | 61.4 Million | -42.36 Million | 27.83 Million | 66.19 Million |
| Depreciation & Amortization | 202.07 Million | 188.17 Million | 187.87 Million | 166.47 Million | 167.71 Million | 124.23 Million |
| Deferred income taxes | -16.75 Million | 9.52 Million | 5.79 Million | -14.45 Million | -7.88 Million | 1.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.53 Million | 35.82 Million | 202.69 Million | 66.63 Million | 99.42 Million | 13.33 Million |
| Other non-cash items | 469.71 Million | -19.81 Million | -33.43 Million | -23.73 Million | -45.12 Million | -17.47 Million |
| Investing Cash Flow | -176.98 Million | -96.2 Million | -155.79 Million | -86.73 Million | -110.73 Million | -68.69 Million |
| Investments in PPE | -235.14 Million | -172.61 Million | -192.68 Million | -133.47 Million | -161.37 Million | -122.2 Million |
| Acquisitions | 51.9 Million | 16.76 Million | 9.75 Million | 1.23 Million | -8.54 Million | 276 Thousand |
| Investment purchases | -2.65 Million | -1.69 Million | -2.09 Million | -5.62 Million | -2.23 Million | -17.51 Million |
| Sales/Maturities of investments | 6.92 Million | 26.22 Million | 746 Thousand | 1.1 Million | 21.34 Million | 52.53 Million |
| Other Investing Activities | 1.98 Million | 35.11 Million | 28.5 Million | 50.02 Million | 40.07 Million | 18.22 Million |
| Financing Cash Flow | -127.47 Million | -300.16 Million | -84.34 Million | -73.36 Million | 121.76 Million | -154.82 Million |
| Debt repayment | -79.75 Million | -258.11 Million | -154.23 Million | -327.15 Million | -583.61 Million | -595.64 Million |
| Dividends payments | -37.23 Million | -36.26 Million | -18.84 Million | -12.14 Million | -42.99 Million | -42.99 Million |
| Common Stock Repurchased | -7.03 Million | -2.9 Million | -73.67 Million | -28.6 Million | - | - |
| Common Stock Issuance | - | - | 116.24 Million | 28.6 Million | 3.25 Million | - |
| Other Financing Activities | -3.45 Million | -2.88 Million | 162.39 Million | 265.93 Million | 748.36 Million | 483.8 Million |
| Accounts receivables | 60.34 Million | -197.38 Million | -115.03 Million | 121.28 Million | -13.69 Million | -177.79 Million |
| Accounts payables | -135.97 Million | 247.58 Million | 285.13 Million | -40.42 Million | 78.8 Million | 189.01 Million |
| Inventory | 5.57 Million | -27.2 Million | -18.12 Million | -1.13 Million | 7.02 Million | -7.72 Million |
| Other working capital | 80.59 Million | 12.83 Million | 50.71 Million | -13.09 Million | 27.29 Million | 21.06 Million |
| Cash at beginning of period | 655.8 Million | 765.03 Million | 582.54 Million | 581.89 Million | 319.67 Million | 358.7 Million |
| Cash at end of period | 631.34 Million | 655.8 Million | 765.03 Million | 582.54 Million | 581.89 Million | 319.67 Million |
| Capital Expenditure | -235.14 Million | -172.61 Million | -192.68 Million | -133.47 Million | -161.37 Million | -122.2 Million |
| Effect of forex changes on cash | 3.61 Million | 1.1 Million | 4.08 Million | -6.23 Million | 1.33 Million | -1.74 Million |
| Net cash flow / Change in cash | -24.46 Million | -109.23 Million | 182.48 Million | 655 Thousand | 262.21 Million | -39.03 Million |
| Free Cash Flow | 41.24 Million | 114.2 Million | 225.85 Million | 33.52 Million | 88.47 Million | 64.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.06 Million | 1.04 Million | 85.01 Million | 44.68 Million | 31.06 Million | 15.93 Million |
| Depreciation & Amortization | 57.04 Million | 48.91 Million | 202.07 Million | 52.54 Million | 48.84 Million | 58.35 Million |
| Deferred income taxes | 6.33 Million | -6.31 Million | -16.75 Million | -23.95 Million | 1.29 Million | 6.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.04 Million | -68.26 Million | 10.53 Million | 270.9 Million | -51.09 Million | -87.02 Million |
| Other non-cash items | 235.96 Million | 174.71 Million | 469.71 Million | -142.08 Million | 5.22 Million | 7.98 Million |
| Investing Cash Flow | -107.8 Million | -55.77 Million | -176.98 Million | -30.06 Million | -45.23 Million | -61.55 Million |
| Investments in PPE | -89.17 Million | -60.62 Million | -235.14 Million | -68.31 Million | -52.55 Million | -67.54 Million |
| Acquisitions | -11.87 Million | 4.85 Million | 51.9 Million | 33.94 Million | 2.37 Million | 1.39 Million |
| Investment purchases | -6.9 Million | - | -2.65 Million | -2.11 Million | -27 Thousand | -14 Thousand |
| Sales/Maturities of investments | - | - | 6.92 Million | 5.11 Million | 1.03 Million | 481 Thousand |
| Other Investing Activities | 155.99 Thousand | 4000.00 | 1.98 Million | 1.31 Million | 3.95 Million | 4.13 Million |
| Financing Cash Flow | -59.86 Million | -76.89 Million | -127.47 Million | -23.29 Million | -82.48 Million | -63.36 Million |
| Debt repayment | -3.44 Million | -47.17 Million | -79.75 Million | -19.5 Million | -80.32 Million | -34.31 Million |
| Dividends payments | -28.7 Million | -11.3 Million | -37.23 Million | -3.75 Million | - | -25.41 Million |
| Common Stock Repurchased | - | -174.32 Million | -7.03 Million | - | - | -2.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -928 Thousand | -40.99 Million | -3.45 Million | -44 Thousand | -2.16 Million | -881 Thousand |
| Accounts receivables | -134.71 Million | -131.21 Million | 60.34 Million | 334.57 Million | -13.63 Million | -214.93 Million |
| Accounts payables | -8.33 Million | 53.21 Million | -135.97 Million | -101.74 Million | -62.98 Million | 112.18 Million |
| Inventory | -923 Thousand | 5.16 Million | 5.57 Million | -2.34 Million | 10.49 Million | -5.98 Million |
| Other working capital | 39.92 Million | 4.57 Million | 80.59 Million | 40.42 Million | 15.03 Million | 21.71 Million |
| Cash at beginning of period | 478.27 Million | 631.34 Million | 655.8 Million | 353.61 Million | 451.52 Million | 578.43 Million |
| Cash at end of period | 256.25 Million | 478.27 Million | 631.34 Million | 631.34 Million | 353.61 Million | 451.52 Million |
| Capital Expenditure | -89.17 Million | -60.62 Million | -235.14 Million | -68.31 Million | -52.55 Million | -67.54 Million |
| Effect of forex changes on cash | 1.31 Million | 174 Thousand | 3.61 Million | 3.6 Million | -4.24 Million | 2.74 Million |
| Net cash flow / Change in cash | -222.02 Million | -153.06 Million | -24.46 Million | 277.72 Million | -97.9 Million | -126.91 Million |
| Free Cash Flow | -135.86 Million | -81.2 Million | 41.24 Million | 259.16 Million | -18.51 Million | -72.28 Million |
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