Andritz AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	456.3	496.5	510.2	409.6	325.5
Depreciation & Amortization	238.4	223.7	216.7	235.5	228.7
Loss (Gain) From Sale of Assets	-49.6	-3.8	-7.4	-34.5	-12.3
Asset Writedown & Restructuring Costs	2.2	2.3	8.3	17.3	10
Loss (Gain) on Equity Investments	-6.3	-18.2	-2.4	-0.8	3.7
Other Operating Activities	119.7	159.2	95.1	63.9	-42
Change in Accounts Receivable	-130.2	0.8	-222.3	-208.3	-247.3
Change in Inventory	-52.7	9.9	-50.4	-193	-100.8
Change in Unearned Revenue	160	-109.7	-182.4	434.2	257.3
Change in Other Net Operating Assets	-85.1	-124.2	9.6	-13.1	106.8
Operating Cash Flow	652.7	636.5	375	710.8	529.6
Operating Cash Flow Growth	2.54%	69.73%	-47.24%	34.22%	14.76%
Capital Expenditures	-198.1	-179.5	-170.8	-155	-110.3
Sale of Property, Plant & Equipment	27.4	16.5	15.6	46.2	32.2
Cash Acquisitions	-328.6	-36.9	-36.4	-62	-30.5
Investment in Securities	-42.3	-7.6	458.5	-19.7	-182
Investing Cash Flow	-541.6	-207.5	266.9	-190.5	-290.6
Long-Term Debt Issued	241.4	161.4	136.4	28.2	70.4
Long-Term Debt Repaid	-317.9	-546.4	-347.2	-149.6	-286.3
Net Debt Issued (Repaid)	-76.5	-385	-210.8	-121.4	-215.9
Issuance of Common Stock	14.3	11.7	8.5	-	-
Repurchase of Common Stock	-	-116.6	-	-16	-4.7
Common Dividends Paid	-253.8	-248.5	-207.7	-163.2	-99.2
Other Financing Activities	-4.6	-14.9	-0.6	-0.7	-35.6
Financing Cash Flow	-320.6	-753.3	-410.6	-301.3	-355.4
Foreign Exchange Rate Adjustments	-43.6	-14.5	-26.3	-4	44.7
Miscellaneous Cash Flow Adjustments	0.1	-3.7	0.1	-	0.7
Net Cash Flow	-253	-342.5	205.1	215	-71
Free Cash Flow	454.6	457	204.2	555.8	419.3
Free Cash Flow Growth	-0.53%	123.80%	-63.26%	32.55%	12.23%
Free Cash Flow Margin	5.76%	5.49%	2.36%	7.36%	6.49%
Free Cash Flow Per Share	4.63	4.60	2.05	5.60	4.21
Cash Interest Paid	36.3	38.9	34.4	19.1	36.3
Cash Income Tax Paid	149.8	152.3	193.4	167.2	140.4
Levered Free Cash Flow	378.93	333.36	59.96	514.55	536.25
Unlevered Free Cash Flow	403.99	355.42	83.27	534.74	558.87
Change in Working Capital	-108	-223.2	-445.5	19.8	16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.