Andritz AG (ETR: AZ2)
Germany
· Delayed Price · Currency is EUR 48.62
+0.16 (0.33%)
Dec 20, 2024, 5:38 PM CET
Andritz AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 500.9 | 510.2 | 409.6 | 325.5 | 207.1 | 127.8 | Upgrade
|
| Depreciation & Amortization | 221.8 | 216.7 | 235.5 | 228.7 | 231 | 251.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.1 | -7.4 | -34.5 | -12.3 | -8.4 | -6.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.3 | 8.3 | 17.3 | 10 | 25.1 | 48.48 | Upgrade
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| Loss (Gain) on Equity Investments | -17.8 | -2.4 | -0.8 | 3.7 | 4.3 | 0.13 | Upgrade
|
| Other Operating Activities | 153.7 | 95.1 | 63.9 | -42 | 81.4 | 69.52 | Upgrade
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| Change in Accounts Receivable | -234.8 | -234.8 | -208.3 | -247.3 | -115.1 | 98.15 | Upgrade
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| Change in Inventory | -50.4 | -50.4 | -193 | -100.8 | 42.5 | 18.23 | Upgrade
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| Change in Unearned Revenue | -182.4 | -182.4 | 434.2 | 257.3 | -249.7 | 152 | Upgrade
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| Change in Other Net Operating Assets | 306.9 | 22.1 | -13.1 | 106.8 | 243.3 | 62.3 | Upgrade
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| Operating Cash Flow | 704.1 | 375 | 710.8 | 529.6 | 461.5 | 821.58 | Upgrade
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| Operating Cash Flow Growth | 105.22% | -47.24% | 34.21% | 14.76% | -43.83% | 10495.52% | Upgrade
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| Capital Expenditures | -177.7 | -170.8 | -155 | -110.3 | -87.9 | -122.04 | Upgrade
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| Sale of Property, Plant & Equipment | 18.7 | 15.6 | 46.2 | 32.2 | 21.4 | 8.71 | Upgrade
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| Cash Acquisitions | -66.7 | -36.4 | -62 | -30.5 | - | -7.09 | Upgrade
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| Investment in Securities | 212.7 | 458.5 | -19.7 | -182 | -169.6 | 12.53 | Upgrade
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| Investing Cash Flow | -13 | 266.9 | -190.5 | -290.6 | -236.1 | -107.89 | Upgrade
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| Long-Term Debt Issued | - | 136.4 | 28.2 | 70.4 | 21.7 | 347.58 | Upgrade
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| Long-Term Debt Repaid | - | -347.2 | -149.6 | -286.3 | -120.2 | -436.46 | Upgrade
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| Net Debt Issued (Repaid) | -389.6 | -210.8 | -121.4 | -215.9 | -98.5 | -88.88 | Upgrade
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| Issuance of Common Stock | 13.1 | 8.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -47.1 | - | -16 | -4.7 | -18.1 | -39.78 | Upgrade
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| Common Dividends Paid | -248.5 | -207.7 | -163.2 | -99.2 | -49.7 | -156.49 | Upgrade
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| Other Financing Activities | -10.5 | -0.6 | -0.7 | -35.6 | -20.7 | -80.36 | Upgrade
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| Financing Cash Flow | -682.6 | -410.6 | -301.3 | -355.4 | -187 | -365.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.1 | -26.3 | -4 | 44.7 | -81 | -4.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.9 | 0.1 | - | 0.7 | -0.2 | -1.17 | Upgrade
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| Net Cash Flow | -37.5 | 205.1 | 215 | -71 | -42.8 | 342.04 | Upgrade
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| Free Cash Flow | 526.4 | 204.2 | 555.8 | 419.3 | 373.6 | 699.54 | Upgrade
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| Free Cash Flow Growth | 191.31% | -63.26% | 32.55% | 12.23% | -46.59% | - | Upgrade
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| Free Cash Flow Margin | 6.20% | 2.36% | 7.36% | 6.49% | 5.57% | 10.47% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 2.05 | 5.60 | 4.21 | 3.76 | 6.97 | Upgrade
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| Cash Interest Paid | 34.3 | 34.4 | 19.1 | 36.3 | 40.3 | 41.61 | Upgrade
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| Cash Income Tax Paid | 151.9 | 193.4 | 167.2 | 140.4 | 93.2 | 78.43 | Upgrade
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| Levered Free Cash Flow | 531.26 | 9.36 | 514.55 | 536.25 | 278.3 | 533.64 | Upgrade
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| Unlevered Free Cash Flow | 553.19 | 32.67 | 534.74 | 558.87 | 303.49 | 576.94 | Upgrade
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| Change in Net Working Capital | -101.6 | 422.6 | -104 | -154.7 | 2.43 | -327.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.