Andritz AG (VIE:ANDR)
Austria · Delayed Price · Currency is EUR 81.90
+0.50 (0.61%)
Nov 4, 2026, 5:35 PM CET
Andritz AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 481.2 | 456.3 | 496.5 | 510.2 | 409.6 | 325.5 |
Depreciation & Amortization | 239.4 | 238.4 | 223.7 | 216.7 | 235.5 | 228.7 |
Loss (Gain) From Sale of Assets | -52.7 | -49.6 | -3.8 | -7.4 | -34.5 | -12.3 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 2.3 | 8.3 | 17.3 | 10 |
Loss (Gain) on Equity Investments | -6 | -6.3 | -18.2 | -2.4 | -0.8 | 3.7 |
Other Operating Activities | 208.8 | 119.7 | 159.2 | 95.1 | 63.9 | -42 |
Change in Accounts Receivable | -130.2 | -130.2 | 0.8 | -222.3 | -208.3 | -247.3 |
Change in Inventory | -52.7 | -52.7 | 9.9 | -50.4 | -193 | -100.8 |
Change in Unearned Revenue | 160 | 160 | -109.7 | -182.4 | 434.2 | 257.3 |
Change in Other Net Operating Assets | 99.8 | -85.1 | -124.2 | 9.6 | -13.1 | 106.8 |
Operating Cash Flow | 949.8 | 652.7 | 636.5 | 375 | 710.8 | 529.6 |
Operating Cash Flow Growth | 73.96% | 2.54% | 69.73% | -47.24% | 34.22% | 14.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -223.9 | -198.1 | -179.5 | -170.8 | -155 | -110.3 |
Sale of Property, Plant & Equipment | 27.5 | 27.4 | 16.5 | 15.6 | 46.2 | 32.2 |
Cash Acquisitions | -23.9 | -328.6 | -36.9 | -36.4 | -62 | -30.5 |
Investment in Securities | -137.3 | -42.3 | -7.6 | 458.5 | -19.7 | -182 |
Investing Cash Flow | -357.6 | -541.6 | -207.5 | 266.9 | -190.5 | -290.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -55.1 | -52 | -53.3 | -50.6 | -59.3 | -48.5 |
Net Debt Issued (Repaid) | -333.2 | -76.5 | -385 | -210.8 | -121.4 | -215.9 |
Issuance of Common Stock | 16.7 | 14.3 | 11.7 | 8.5 | - | - |
Repurchase of Common Stock | - | - | -116.6 | - | -16 | -4.7 |
Common Dividends Paid | -265.2 | -253.8 | -248.5 | -207.7 | -163.2 | -99.2 |
Other Financing Activities | -42.1 | -4.6 | -14.9 | -0.6 | -0.7 | -35.6 |
Financing Cash Flow | -623.8 | -320.6 | -753.3 | -410.6 | -301.3 | -355.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | -43.6 | -14.5 | -26.3 | -4 | 44.7 |
Miscellaneous Cash Flow Adjustments | 5 | 0.1 | -3.7 | 0.1 | - | 0.7 |
Net Cash Flow | -21.6 | -253 | -342.5 | 205.1 | 215 | -71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 725.9 | 454.6 | 457 | 204.2 | 555.8 | 419.3 |
Free Cash Flow Growth | 112.25% | -0.53% | 123.80% | -63.26% | 32.55% | 12.23% |
Free Cash Flow Margin | 8.80% | 5.77% | 5.50% | 2.36% | 7.37% | 6.49% |
Free Cash Flow Per Share | 7.36 | 4.63 | 4.60 | 2.05 | 5.60 | 4.21 |
Levered Free Cash Flow | 700.68 | 378.93 | 333.36 | 59.96 | 514.55 | 536.25 |
Unlevered Free Cash Flow | 725.81 | 403.99 | 355.42 | 83.27 | 534.74 | 558.87 |
Free Cash Flow After Leases | 670.8 | 402.6 | 403.7 | 153.6 | 496.5 | 370.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 33.6 | 36.3 | 38.9 | 34.4 | 19.1 | 36.3 |
Cash Income Tax Paid | 159.6 | 149.8 | 152.3 | 193.4 | 167.2 | 140.4 |
Change in Working Capital | 76.9 | -108 | -223.2 | -445.5 | 19.8 | 16 |