P
PORR
POS
Last Price
52 Week Range
€18.88 - €40.90
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
PORR Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €108.863M | - | ||||||||||||||||||||||
| €210.343M | €211.972M | ||||||||||||||||||||||
| - | €3.157M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €95.643M | €72.647M | ||||||||||||||||||||||
| €-40.303M | €90.562M | ||||||||||||||||||||||
| €374.546M | €378.338M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-226.084M | - | ||||||||||||||||||||||
| €-1.398M | €104.12M | ||||||||||||||||||||||
| €-10.14M | €-23.909M | ||||||||||||||||||||||
| €0.151M | €3.912M | ||||||||||||||||||||||
| €1.093M | €-229.576M | ||||||||||||||||||||||
| €-236.378M | €-145.453M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.535M | €34.786M | ||||||||||||||||||||||
| €-3.664M | €32.698M | ||||||||||||||||||||||
| €-41.404M | €-50.283M | ||||||||||||||||||||||
| €-124.402M | €-82.668M | ||||||||||||||||||||||
| €-182.005M | €-65.467M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €631.342M | €583.165M | ||||||||||||||||||||||
| €-48.177M | €165.262M | ||||||||||||||||||||||
| €583.165M | €748.427M | ||||||||||||||||||||||
| €374.546M | €378.338M | ||||||||||||||||||||||
| €-240.64M | €-172.474M | ||||||||||||||||||||||
| €133.906M | €205.864M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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