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Aenza S.A.A. (AENZ)

NYSE - NYSE Delayed Price. Currency in USD
2.4500-0.0400 (-1.61%)
At close: 03:59PM EST
2.4600 +0.01 (+0.41%)
After hours: 05:34PM EST
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Annual
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Cash Flow

Currency in PEN. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
39,338
194,508
226,024
592,937
279,273
Investing Cash Flow
-173,764
-88,189
-64,733
-130,828
137,855
Financing Cash Flow
109,265
-50,425
-225,637
-293,849
-299,923
End Cash Position
994,361
957,178
900,168
948,978
801,021
Capital Expenditure
-184,403
-91,895
-80,363
-157,416
-167,564
Issuance of Capital Stock
-
0
0
280,636
137,603
Issuance of Debt
559,458
638,503
185,644
581,637
1,018,744
Free Cash Flow
-145,065
102,613
145,661
435,521
111,709
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