Andritz AG (ADRZF)
OTCMKTS
· Delayed Price · Currency is USD
69.15
0.00 (0.00%)
At close: May 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 481.2 | 496.5 | 510.2 | 409.6 | 325.5 | 207.1 | Upgrade
|
| Depreciation & Amortization | 227.6 | 223.7 | 216.7 | 235.5 | 228.7 | 231 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -3.8 | -7.4 | -34.5 | -12.3 | -8.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 8.3 | 17.3 | 10 | 25.1 | Upgrade
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| Loss (Gain) on Equity Investments | -17.9 | -18.2 | -2.4 | -0.8 | 3.7 | 4.3 | Upgrade
|
| Other Operating Activities | 144.4 | 159.2 | 95.1 | 63.9 | -42 | 81.4 | Upgrade
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| Change in Accounts Receivable | 0.8 | 0.8 | -222.3 | -208.3 | -247.3 | -115.1 | Upgrade
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| Change in Inventory | 9.9 | 9.9 | -50.4 | -193 | -100.8 | 42.5 | Upgrade
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| Change in Unearned Revenue | -109.7 | -109.7 | -182.4 | 434.2 | 257.3 | -249.7 | Upgrade
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| Change in Other Net Operating Assets | -310.7 | -124.2 | 9.6 | -13.1 | 106.8 | 243.3 | Upgrade
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| Operating Cash Flow | 424.4 | 636.5 | 375 | 710.8 | 529.6 | 461.5 | Upgrade
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| Operating Cash Flow Growth | -38.64% | 69.73% | -47.24% | 34.22% | 14.76% | -43.83% | Upgrade
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| Capital Expenditures | -196.4 | -179.5 | -170.8 | -155 | -110.3 | -87.9 | Upgrade
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| Sale of Property, Plant & Equipment | 16.6 | 16.5 | 15.6 | 46.2 | 32.2 | 21.4 | Upgrade
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| Cash Acquisitions | -129.8 | -36.9 | -36.4 | -62 | -30.5 | - | Upgrade
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| Investment in Securities | -56.4 | -7.6 | 458.5 | -19.7 | -182 | -169.6 | Upgrade
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| Investing Cash Flow | -366 | -207.5 | 266.9 | -190.5 | -290.6 | -236.1 | Upgrade
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| Long-Term Debt Issued | - | 161.4 | 136.4 | 28.2 | 70.4 | 21.7 | Upgrade
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| Long-Term Debt Repaid | - | -546.4 | -347.2 | -149.6 | -286.3 | -120.2 | Upgrade
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| Net Debt Issued (Repaid) | -429.8 | -385 | -210.8 | -121.4 | -215.9 | -98.5 | Upgrade
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| Issuance of Common Stock | 7.9 | 11.7 | 8.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -116.6 | -116.6 | - | -16 | -4.7 | -18.1 | Upgrade
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| Common Dividends Paid | -46.4 | -248.5 | -207.7 | -163.2 | -99.2 | -49.7 | Upgrade
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| Other Financing Activities | -15.9 | -14.9 | -0.6 | -0.7 | -35.6 | -20.7 | Upgrade
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| Financing Cash Flow | -600.8 | -753.3 | -410.6 | -301.3 | -355.4 | -187 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.2 | -14.5 | -26.3 | -4 | 44.7 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.7 | -3.7 | 0.1 | - | 0.7 | -0.2 | Upgrade
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| Net Cash Flow | -577.3 | -342.5 | 205.1 | 215 | -71 | -42.8 | Upgrade
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| Free Cash Flow | 228 | 457 | 204.2 | 555.8 | 419.3 | 373.6 | Upgrade
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| Free Cash Flow Growth | -56.55% | 123.80% | -63.26% | 32.55% | 12.23% | -46.59% | Upgrade
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| Free Cash Flow Margin | 2.78% | 5.49% | 2.36% | 7.36% | 6.49% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 4.60 | 2.05 | 5.60 | 4.21 | 3.76 | Upgrade
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| Cash Interest Paid | 38.5 | 38.9 | 34.4 | 19.1 | 36.3 | 40.3 | Upgrade
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| Cash Income Tax Paid | 152.5 | 152.3 | 193.4 | 167.2 | 140.4 | 93.2 | Upgrade
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| Levered Free Cash Flow | 235.82 | 333.36 | 59.96 | 514.55 | 536.25 | 278.3 | Upgrade
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| Unlevered Free Cash Flow | 257.57 | 355.42 | 83.27 | 534.74 | 558.87 | 303.49 | Upgrade
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| Change in Net Working Capital | 147.8 | 71.2 | 372 | -104 | -154.7 | 2.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.