P
Porr AG
VSE:POS
Porr AG
VSE:POS
Price:
38.35
EUR
-1.16%
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Porr AG
Porr AG
Currency: EUR
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
12
|
61
|
64
|
67
|
68
|
67
|
67
|
54
|
57
|
64
|
62
|
66
|
66
|
66
|
67
|
67
|
53
|
28
|
16
|
(1)
|
(29)
|
(42)
|
(29)
|
(11)
|
31
|
61
|
69
|
68
|
78
|
83
|
85
|
86
|
89
|
95
|
98
|
104
|
106
|
109
|
108
|
111
|
|
| Depreciation & Amortization |
(5)
|
6
|
82
|
83
|
86
|
92
|
88
|
93
|
97
|
104
|
114
|
119
|
123
|
123
|
124
|
133
|
144
|
155
|
168
|
172
|
173
|
176
|
166
|
168
|
177
|
181
|
188
|
190
|
191
|
190
|
188
|
187
|
194
|
196
|
204
|
209
|
208
|
211
|
210
|
214
|
209
|
|
| Change in Deffered Taxes |
3
|
3
|
11
|
6
|
3
|
11
|
13
|
5
|
5
|
(8)
|
12
|
18
|
13
|
24
|
1
|
6
|
12
|
14
|
(8)
|
(11)
|
(13)
|
(27)
|
(14)
|
(12)
|
(7)
|
9
|
6
|
9
|
6
|
(7)
|
10
|
11
|
14
|
24
|
(17)
|
(23)
|
(23)
|
(22)
|
7
|
12
|
7
|
|
| Other Non-Cash Items |
28
|
45
|
(19)
|
(15)
|
(32)
|
(59)
|
(16)
|
(27)
|
(31)
|
(28)
|
(34)
|
(27)
|
(16)
|
(27)
|
(37)
|
(37)
|
(43)
|
(30)
|
(44)
|
(35)
|
(27)
|
(29)
|
(35)
|
(47)
|
(51)
|
(52)
|
(34)
|
(36)
|
(36)
|
(61)
|
(23)
|
(30)
|
(25)
|
10
|
(14)
|
(3)
|
(13)
|
(11)
|
15
|
10
|
19
|
|
| Cash Taxes Paid |
7
|
4
|
4
|
5
|
4
|
2
|
5
|
4
|
4
|
5
|
10
|
11
|
11
|
11
|
6
|
6
|
13
|
27
|
27
|
27
|
19
|
4
|
4
|
5
|
5
|
12
|
(26)
|
(27)
|
(26)
|
(31)
|
(24)
|
(23)
|
(24)
|
(25)
|
(34)
|
(31)
|
(15)
|
(6)
|
53
|
52
|
37
|
|
| Cash Interest Paid |
(19)
|
5
|
22
|
23
|
21
|
(1)
|
21
|
19
|
20
|
23
|
16
|
17
|
17
|
17
|
18
|
18
|
24
|
27
|
26
|
29
|
37
|
27
|
25
|
24
|
13
|
21
|
95
|
22
|
24
|
24
|
74
|
22
|
22
|
27
|
30
|
207
|
208
|
208
|
208
|
81
|
82
|
|
| Change in Working Capital |
(247)
|
(156)
|
58
|
58
|
134
|
47
|
(96)
|
(172)
|
(221)
|
(233)
|
(172)
|
(69)
|
(45)
|
(17)
|
31
|
(96)
|
(131)
|
(54)
|
106
|
147
|
287
|
317
|
92
|
225
|
167
|
97
|
198
|
204
|
126
|
129
|
30
|
36
|
37
|
(17)
|
8
|
54
|
9
|
35
|
25
|
(69)
|
(5)
|
|
| Cash from Operating Activities |
(215)
N/A
|
(90)
+58%
|
193
N/A
|
196
+1%
|
258
+31%
|
159
-39%
|
56
-65%
|
(33)
N/A
|
(96)
-190%
|
(108)
-12%
|
(16)
+85%
|
104
N/A
|
142
+36%
|
168
+19%
|
186
+11%
|
74
-60%
|
49
-34%
|
138
+181%
|
250
+81%
|
289
+16%
|
419
+45%
|
408
-3%
|
167
-59%
|
306
+83%
|
275
-10%
|
266
-3%
|
419
+58%
|
436
+4%
|
356
-18%
|
330
-7%
|
287
-13%
|
289
+1%
|
306
+6%
|
302
-1%
|
276
-8%
|
336
+22%
|
285
-15%
|
319
+12%
|
366
+15%
|
274
-25%
|
341
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
9
|
(93)
|
(100)
|
(109)
|
(122)
|
(107)
|
(134)
|
(134)
|
(145)
|
(164)
|
(145)
|
(151)
|
(123)
|
(122)
|
(149)
|
(154)
|
(173)
|
(161)
|
(142)
|
(126)
|
(122)
|
(133)
|
(150)
|
(168)
|
(171)
|
(193)
|
(185)
|
(178)
|
(191)
|
(173)
|
(180)
|
(207)
|
(210)
|
(235)
|
(249)
|
(271)
|
(266)
|
(241)
|
(229)
|
(178)
|
|
| Other Items |
(46)
|
(81)
|
72
|
92
|
118
|
81
|
(2)
|
(37)
|
(93)
|
(57)
|
(46)
|
3
|
91
|
104
|
54
|
52
|
22
|
31
|
51
|
50
|
45
|
33
|
47
|
55
|
53
|
52
|
37
|
30
|
58
|
88
|
76
|
80
|
54
|
26
|
58
|
56
|
32
|
21
|
4
|
(4)
|
9
|
|
| Cash from Investing Activities |
(35)
N/A
|
(72)
-103%
|
(21)
+70%
|
(8)
+63%
|
9
N/A
|
(42)
N/A
|
(109)
-161%
|
(171)
-58%
|
(226)
-32%
|
(202)
+11%
|
(210)
-4%
|
(142)
+32%
|
(60)
+58%
|
(19)
+68%
|
(69)
-264%
|
(96)
-40%
|
(132)
-37%
|
(142)
-7%
|
(111)
+22%
|
(92)
+17%
|
(81)
+12%
|
(89)
-10%
|
(87)
+2%
|
(96)
-10%
|
(116)
-21%
|
(119)
-3%
|
(156)
-31%
|
(155)
+0%
|
(120)
+23%
|
(103)
+14%
|
(96)
+7%
|
(100)
-4%
|
(153)
-54%
|
(184)
-20%
|
(177)
+4%
|
(193)
-9%
|
(239)
-24%
|
(245)
-2%
|
(236)
+3%
|
(233)
+1%
|
(169)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(117)
|
(12)
|
0
|
10
|
10
|
0
|
0
|
113
|
113
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(10)
|
(7)
|
(3)
|
0
|
0
|
(4)
|
(13)
|
29
|
|
| Net Issuance of Debt |
(109)
|
198
|
49
|
46
|
36
|
(121)
|
(78)
|
68
|
41
|
57
|
22
|
(43)
|
(54)
|
(33)
|
(111)
|
91
|
137
|
69
|
165
|
(111)
|
(139)
|
(190)
|
(181)
|
(161)
|
(172)
|
(167)
|
(154)
|
(204)
|
(187)
|
(146)
|
(207)
|
(107)
|
(115)
|
(178)
|
(80)
|
(159)
|
(155)
|
(95)
|
(93)
|
(62)
|
(52)
|
|
| Cash Paid for Dividends |
(30)
|
(21)
|
(23)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(36)
|
(36)
|
(36)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
0
|
(20)
|
(12)
|
(26)
|
(28)
|
(18)
|
(19)
|
(16)
|
(33)
|
(35)
|
(36)
|
(34)
|
(40)
|
(37)
|
(37)
|
(40)
|
(44)
|
(44)
|
(41)
|
(45)
|
(50)
|
|
| Other |
10
|
1
|
(5)
|
0
|
(5)
|
(0)
|
10
|
0
|
10
|
9
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
121
|
108
|
118
|
120
|
(2)
|
8
|
(2)
|
(28)
|
(79)
|
(79)
|
(80)
|
(55)
|
(4)
|
(3)
|
(4)
|
(3)
|
(44)
|
(44)
|
(44)
|
(44)
|
(50)
|
(49)
|
|
| Cash from Financing Activities |
(138)
N/A
|
73
N/A
|
9
-88%
|
18
+108%
|
(6)
N/A
|
(158)
-2 580%
|
(116)
+27%
|
30
N/A
|
128
+322%
|
144
+12%
|
107
-25%
|
36
-66%
|
(99)
N/A
|
(78)
+21%
|
(155)
-98%
|
46
N/A
|
95
+106%
|
27
-72%
|
122
+356%
|
(34)
N/A
|
(32)
+5%
|
(84)
-161%
|
(73)
+12%
|
(181)
-147%
|
(192)
-6%
|
(187)
+2%
|
(84)
+55%
|
(183)
-116%
|
(183)
0%
|
(144)
+21%
|
(301)
-109%
|
(152)
+50%
|
(167)
-10%
|
(229)
-37%
|
(127)
+44%
|
(246)
-93%
|
(243)
+1%
|
(182)
+25%
|
(182)
+0%
|
(170)
+7%
|
(122)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(2)
|
1
|
2
|
(3)
|
1
|
(3)
|
(5)
|
0
|
(2)
|
(1)
|
3
|
(1)
|
1
|
(6)
|
(5)
|
(6)
|
(6)
|
1
|
2
|
3
|
4
|
4
|
2
|
5
|
1
|
3
|
4
|
(1)
|
4
|
2
|
1
|
3
|
5
|
6
|
1
|
|
| Net Change in Cash |
(385)
N/A
|
(88)
+77%
|
182
N/A
|
205
+13%
|
258
+26%
|
(42)
N/A
|
(171)
-310%
|
(173)
-1%
|
(192)
-11%
|
(169)
+12%
|
(118)
+30%
|
(5)
+96%
|
(22)
-329%
|
72
N/A
|
(39)
N/A
|
23
N/A
|
15
-36%
|
23
+54%
|
262
+1 057%
|
157
-40%
|
301
+92%
|
230
-24%
|
1
-100%
|
30
+4 554%
|
(31)
N/A
|
(38)
-21%
|
182
N/A
|
102
-44%
|
55
-46%
|
87
+58%
|
(109)
N/A
|
40
N/A
|
(10)
N/A
|
(112)
-983%
|
(24)
+78%
|
(100)
-309%
|
(195)
-95%
|
(104)
+47%
|
(48)
+54%
|
(123)
-155%
|
51
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(205)
N/A
|
(81)
+61%
|
100
N/A
|
97
-4%
|
149
+54%
|
36
-76%
|
(51)
N/A
|
(167)
-231%
|
(230)
-37%
|
(252)
-10%
|
(180)
+29%
|
(41)
+77%
|
(9)
+78%
|
46
N/A
|
64
+41%
|
(74)
N/A
|
(105)
-41%
|
(35)
+67%
|
88
N/A
|
147
+66%
|
293
+100%
|
286
-2%
|
34
-88%
|
156
+365%
|
106
-32%
|
95
-11%
|
226
+138%
|
251
+11%
|
178
-29%
|
139
-22%
|
114
-18%
|
109
-5%
|
99
-9%
|
91
-7%
|
41
-55%
|
87
+111%
|
15
-83%
|
54
+267%
|
125
+133%
|
45
-64%
|
164
+264%
|
|
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