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Aenza SAA (AENZ) CAPEX

Annual CAPEX

$60.29 M
+$36.46 M+152.95%

December 31, 2022

Summary

Performance

1-Year Change

+152.95%

3-Year Change

+13.22%

5-Year Change

-12.51%

15-Year Change

-12.51%

AENZ CAPEX Chart

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High & Low

All-time High

$116.26 M
AENZ annual capital expenditures is currently -48.14% below its historical high of $116.26 million

3-Year Low

$23.84 M
AENZ annual capital expenditures is currently +152.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AENZ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AENZ next annual earnings announcement has not yet been scheduled

OtherAENZcash flowmetrics:

Annual FCF

-$49.51 M
AENZ annual free cash flow is -$49.51 million

Annual CFO

$10.78 M
AENZ annual cash flow from operations is $10.78 million

Annual CFI

-$53.87 M
AENZ annual cash flow from investing activities is -$53.87 million

Annual CFF

$33.10 M
AENZ annual cash flow from financing activities is $33.10 million

Quarterly CAPEX

$11.04 M
-$2.41 M-17.95%

September 30, 2023

Summary

Performance

3-Month Change

-17.95%

1-Year Change

-41.81%

3-Year Change

+568.74%

5-Year Change

+43.92%

AENZ Quarterly CAPEX Chart

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High & Low

All-time High

$40.35 M
AENZ quarterly capital expenditures is currently -72.64% below its historical high of $40.35 million

3-Year Low

$5.32 M
AENZ quarterly capital expenditures is currently +107.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AENZ previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
AENZ next earnings announcement has not yet been scheduled

OtherAENZcash flowmetrics:

Quarterly FCF

$17.28 M
AENZ quarterly free cash flow is $17.28 million

Quarterly CFO

$28.31 M
AENZ quarterly cash flow from operations is $28.31 million

Quarterly CFI

-$6.43 M
AENZ quarterly cash flow from investing activities is -$6.43 million

Quarterly CFF

-$24.39 M
AENZ quarterly cash flow from financing activities is -$24.39 million

TTM CAPEX

$61.64 M
-$7.93 M-11.40%

September 30, 2023

Summary

Performance

3-Month Change

-11.4%

1-Year Change

+27.58%

3-Year Change

+89.24%

5-Year Change

+15.75%

AENZ TTM CAPEX Chart

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High & Low

All-time High

$120.86 M
AENZ TTM capital expenditures is currently -49.00% below its historical high of $120.86 million

3-Year Low

$23.84 M
AENZ TTM capital expenditures is currently +158.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AENZ previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
AENZ next earnings announcement has not yet been scheduled

OtherAENZcash flowmetrics:

TTM FCF

$14.92 M
AENZ TTM free cash flow is $14.92 million

TTM CFO

$76.56 M
AENZ TTM cash flow from operations is $76.56 million

TTM CFI

-$50.04 M
AENZ TTM cash flow from investing activities is -$50.04 million

TTM CFF

-$49.12 M
AENZ TTM cash flow from financing activities is -$49.12 million

AENZ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+152.9%-41.8%+27.6%
3 y3 years+13.2%+568.7%+89.2%
5 y5 years-12.5%+43.9%+15.8%

AENZ CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-60.5%-48.3%-51.8%-11.4%-61.3%
5 y5-yearat high-61.7%-48.3%-85.0%-11.4%-80.8%
alltimeall time-48.1%-61.7%-72.6%-85.0%-49.0%-80.8%

Aenza SAA CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$11.04 M(-18.0%)
$61.64 M(-11.4%)
Jun 2023
-
$13.45 M(-14.9%)
$69.57 M(+0.9%)
Mar 2023
-
$15.81 M(-25.9%)
$68.92 M(+18.0%)
Dec 2022
$60.29 M(+153.0%)
$21.34 M(+12.5%)
$58.43 M(+20.9%)
Sep 2022
-
$18.97 M(+48.1%)
$48.31 M(+32.0%)
Jun 2022
-
$12.81 M(+140.9%)
$36.60 M(+35.7%)
Mar 2022
-
$5.32 M(-52.6%)
$26.98 M(+13.2%)
Dec 2021
$23.84 M(+3.3%)
$11.22 M(+54.6%)
$23.84 M(+36.5%)
Sep 2021
-
$7.26 M(+128.5%)
$17.46 M(+47.3%)
Jun 2021
-
$3.18 M(+46.0%)
$11.85 M(-13.1%)
Mar 2021
-
$2.18 M(-55.1%)
$13.63 M(-40.9%)
Dec 2020
$23.07 M(-56.7%)
$4.85 M(+193.6%)
$23.07 M(-29.2%)
Sep 2020
-
$1.65 M(-66.7%)
$32.57 M(-21.9%)
Jun 2020
-
$4.96 M(-57.4%)
$41.69 M(-23.6%)
Mar 2020
-
$11.62 M(-19.0%)
$54.55 M(+2.4%)
Dec 2019
$53.25 M(+4.1%)
$14.34 M(+33.2%)
$53.25 M(+7.7%)
Sep 2019
-
$10.77 M(-39.5%)
$49.44 M(+6.7%)
Jun 2019
-
$17.81 M(+72.6%)
$46.34 M(+4.5%)
Mar 2019
-
$10.32 M(-2.1%)
$44.36 M(-13.3%)
Dec 2018
$51.14 M(-25.8%)
$10.54 M(+37.4%)
$51.14 M(-8.9%)
Sep 2018
-
$7.67 M(-51.6%)
$56.16 M(-12.0%)
Jun 2018
-
$15.84 M(-7.4%)
$63.85 M(-1.3%)
Mar 2018
-
$17.10 M(+9.9%)
$64.68 M(-6.1%)
Dec 2017
$68.92 M
$15.56 M(+1.3%)
$68.92 M(+3.9%)
Sep 2017
-
$15.35 M(-7.9%)
$66.32 M(-3.1%)
Jun 2017
-
$16.67 M(-21.9%)
$68.45 M(-1.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
$21.33 M(+64.6%)
$69.21 M(+19.0%)
Dec 2016
$58.15 M(-18.9%)
$12.96 M(-25.9%)
$58.15 M(-4.4%)
Sep 2016
-
$17.49 M(+0.3%)
$60.80 M(+13.0%)
Jun 2016
-
$17.43 M(+69.8%)
$53.82 M(-11.7%)
Mar 2016
-
$10.27 M(-34.2%)
$60.95 M(-14.9%)
Dec 2015
$71.65 M(-38.4%)
$15.61 M(+48.7%)
$71.65 M(-16.0%)
Sep 2015
-
$10.50 M(-57.3%)
$85.30 M(-18.8%)
Jun 2015
-
$24.57 M(+17.2%)
$105.08 M(-13.1%)
Mar 2015
-
$20.97 M(-28.3%)
$120.86 M(+4.0%)
Dec 2014
$116.26 M(+39.8%)
$29.26 M(-3.4%)
$116.26 M(+7.8%)
Sep 2014
-
$30.28 M(-24.9%)
$107.88 M(+11.7%)
Jun 2014
-
$40.35 M(+146.6%)
$96.61 M(+26.8%)
Mar 2014
-
$16.36 M(-21.6%)
$76.21 M(-8.4%)
Dec 2013
$83.16 M(-26.0%)
$20.88 M(+9.8%)
$83.16 M(-16.5%)
Sep 2013
-
$19.02 M(-4.6%)
$99.57 M(+0.7%)
Jun 2013
-
$19.94 M(-14.5%)
$98.85 M(-5.3%)
Mar 2013
-
$23.32 M(-37.5%)
$104.34 M(-7.1%)
Dec 2012
$112.37 M(+65.9%)
$37.30 M(+103.9%)
$112.37 M(+49.7%)
Sep 2012
-
$18.29 M(-28.1%)
$75.07 M(+32.2%)
Jun 2012
-
$25.43 M(-18.9%)
$56.78 M(+81.1%)
Mar 2012
-
$31.35 M
$31.35 M
Dec 2011
$67.75 M(+45.5%)
-
-
Dec 2010
$46.58 M(+18.3%)
-
-
Dec 2009
$39.38 M(-47.1%)
-
-
Dec 2008
$74.49 M(+40.2%)
-
-
Dec 2007
$53.14 M(+79.6%)
-
-
Dec 2006
$29.59 M
-
-

FAQ

  • What is Aenza SAA annual capital expenditures?
  • What is the all time high annual CAPEX for Aenza SAA?
  • What is Aenza SAA annual CAPEX year-on-year change?
  • What is Aenza SAA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Aenza SAA?
  • What is Aenza SAA quarterly CAPEX year-on-year change?
  • What is Aenza SAA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Aenza SAA?
  • What is Aenza SAA TTM CAPEX year-on-year change?

What is Aenza SAA annual capital expenditures?

The current annual CAPEX of AENZ is $60.29 M

What is the all time high annual CAPEX for Aenza SAA?

Aenza SAA all-time high annual capital expenditures is $116.26 M

What is Aenza SAA annual CAPEX year-on-year change?

Over the past year, AENZ annual capital expenditures has changed by +$36.46 M (+152.95%)

What is Aenza SAA quarterly capital expenditures?

The current quarterly CAPEX of AENZ is $11.04 M

What is the all time high quarterly CAPEX for Aenza SAA?

Aenza SAA all-time high quarterly capital expenditures is $40.35 M

What is Aenza SAA quarterly CAPEX year-on-year change?

Over the past year, AENZ quarterly capital expenditures has changed by -$7.93 M (-41.81%)

What is Aenza SAA TTM capital expenditures?

The current TTM CAPEX of AENZ is $61.64 M

What is the all time high TTM CAPEX for Aenza SAA?

Aenza SAA all-time high TTM capital expenditures is $120.86 M

What is Aenza SAA TTM CAPEX year-on-year change?

Over the past year, AENZ TTM capital expenditures has changed by +$13.32 M (+27.58%)