Real Estate & Construction » Construction | Grana y Montero

Grana y Montero S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
595,005.00
507,429.00
154,616.00
563,404.00
332,275.00
170,733
Depreciation, Depletion & Amortization
259,139.00
260,039.00
306,425.00
288,265.00
286,350.00
187,189
Other Funds
80,888.00
192,438.00
5,794.00
44,572.00
77,139.00
12,916
Funds from Operations
570,896.00
557,321.00
370,889.00
255,201.00
306,848.00
345,006
Changes in Working Capital
994,900.00
607,492.00
571,858.00
120,635.00
160,199.00
27,402
Net Operating Cash Flow
424,004.00
50,171.00
200,969.00
375,836.00
467,047.00
317,604
Capital Expenditures
219,928.00
326,413.00
226,039.00
193,438.00
221,053.00
Sale of Fixed Assets & Businesses
15,861.00
42,968.00
55,832.00
66,086.00
127,221.00
Purchase/Sale of Investments
3,826.00
131,309.00
459,221.00
299,859.00
388,487.00
Net Investing Cash Flow
344,683.00
582,675.00
642,666.00
435,748.00
337,178.00
Cash Dividends Paid - Total
86,986.00
112,127.00
104,911.00
30,853.00
-
Issuance/Reduction of Debt, Net
26,395.00
798,849.00
678,352.00
179,889.00
707,976.00
Net Financing Cash Flow
953,149.00
494,284.00
579,235.00
104,464.00
785,115.00
Net Change in Cash
184,462.00
138,562.00
264,400.00
44,552.00
19,110.00
Free Cash Flow
621,557.00
315,738.00
394,125.00
228,104.00
343,106.00
Net Assets from Acquisitions
88,342.00
167,921.00
223.00
18,702.00
942.00
Other Sources
-
-
481.00
10,165.00
43,465.00
Change in Capital Stock
1,147,418.00
-
-
-
-
Other Uses
56,100.00
-
13,496.00
-
-

About Grana y Montero

View Profile
Address
Avenida Paseo de la Republica 4667
Lima LP 34
Peru
Employees -
Website http://www.granaymontero.com.pe
Updated 07/08/2019
Graña y Montero SAA is a holding company, which engages in the provision of engineering, management consulting, real estate, and corporate shares trading services. It operates through the following segments: Engineering and Construction, Infrastructure, Real Estate, Technical Services, and Parent Company Operation. The Engineering and Construction segment includes activities such as engineering, civil works, electro-mechanic construction, building construction, and contract mining.

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