Porr AG (ABGV)

Vienna
Currency in EUR
18.400
+0.440(+2.45%)
Closed

ABGV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa249.85167418.54286.82276.39
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.12%-33.16%+150.63%-31.47%-3.64%
aa.aaaa.aaaa.aaaa.aaaa.aa14.31-65.835.9364.4185.01
aa.aaaa.aaaa.aaaa.aaaa.aa150.86161.77182.61179.47193.27
aa.aaaa.aaaa.aaaa.aaaa.aa7.394.825.466.118.8
aa.aaaa.aaaa.aaaa.aaaa.aa-22.14-0.42-8.151.01-21.24
aa.aaaa.aaaa.aaaa.aaaa.aa99.4366.63202.6935.8310.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.73-86.74-155.79-96.21-176.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-61.2%+21.67%-79.61%+38.24%-83.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-152.32-126.1-183.85-164.89-227.31
aa.aaaa.aaaa.aaaa.aaaa.aa40.5446.2644.8734.5934.88
aa.aaaa.aaaa.aaaa.aaaa.aa-4.46-1.53.25-7.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-4.082.736.523.8717.03
aa.aaaa.aaaa.aaaa.aaaa.aa9.59-8.14-26.5617.33-1.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa121.76-73.37-84.35-300.95-127.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+178.64%-160.26%-14.96%-256.8%+57.64%
aa.aaaa.aaaa.aaaa.aaaa.aa748.88146.19132.298.74197.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa748.88146.19132.298.74197.39
aa.aaaa.aaaa.aaaa.aaaa.aa-583.61-327.16-286.53-215.77-277.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-583.61-327.16-286.53-215.77-277.14
aa.aaaa.aaaa.aaaa.aaaa.aa-150164.68--
aa.aaaa.aaaa.aaaa.aaaa.aa--28.6-73.67-53.98-7.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.99-12.15-18.84-36.27-37.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.51-1.65-2.28-3.67-3.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.33-6.244.081.13.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa262.220.66182.49-109.23-24.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa319.67581.89582.55765.03655.8
aa.aaaa.aaaa.aaaa.aaaa.aa581.89582.55765.03655.8631.34
aa.aaaa.aaaa.aaaa.aaaa.aa23.8138.33149.4666.55-24.82
aa.aaaa.aaaa.aaaa.aaaa.aa+103.29%+60.97%+289.94%-55.47%-137.3%
aa.aaaa.aaaa.aaaa.aaaa.aa19.92%9.41%54.00%24.89%8.47%
* In Millions of EUR (except for per share items)