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PORR AG (POS.VI)

Vienna - Vienna Delayed price. Currency in EUR
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13.80-0.08 (-0.58%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
102,618
99,225
78,626
53,720
-47,648
-
Depreciation & amortisation
209,165
204,367
188,177
187,879
166,472
-
Change in working capital
65,173
10,537
35,826
202,692
66,630
-
Inventory
7,318
5,576
-27,202
-18,120
-1,137
-
Other working capital
87,165
41,245
114,206
225,856
33,523
-
Other non-cash items
10,057
14,225
5,841
11,386
17,151
-
Net cash provided by operating activities
336,211
276,385
286,823
418,544
166,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-249,046
-235,140
-172,617
-192,688
-133,475
-
Acquisitions, net
-463
0
-7,110
-
-1,495
-8,543
Purchases of investments
-2,156
-2,656
-1,692
-2,099
-5,624
-
Sales/maturities of investments
6,629
6,921
26,223
746
1,101
-
Net cash used for investing activities
-192,617
-176,987
-96,209
-155,790
-86,736
-
Net change in cash
-102,439
-28,072
-110,334
178,407
6,893
-
Cash at beginning of period
578,439
655,803
765,034
582,545
581,890
-
Cash at end of period
476,000
631,342
655,803
765,034
582,545
-
Free cash flow
Operating cash flow
336,211
276,385
286,823
418,544
166,998
-
Capital expenditure
-249,046
-235,140
-172,617
-192,688
-133,475
-
Free cash flow
87,165
41,245
114,206
225,856
33,523
-