Andritz AG (VIE:ANDR)
Austria · Delayed Price · Currency is EUR 77.30
+2.40 (3.20%)
Jul 24, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 459.7 | 457.1 | 496.5 | 504.3 | 402.6 | 321.7 |
Depreciation & Amortization | 244 | 240.6 | 226 | 225 | 252.8 | 238.7 |
Other Adjustments | 88.6 | 63.1 | 133.4 | 91.2 | 35.8 | 96.1 |
Changes in Other Operating Activities | -121.5 | -108 | -223.2 | -445.5 | 19.8 | -126.5 |
Operating Cash Flow | 668.5 | 652.7 | 636.5 | 375 | 710.8 | 529.6 |
Operating Cash Flow Growth | 57.52% | 2.54% | 69.73% | -47.24% | 34.22% | 14.76% |
Capital Expenditures | -195.1 | -198.1 | -179.5 | -170.8 | -155 | -110.3 |
Sale of Property, Plant & Equipment | 25.6 | 27.4 | 16.5 | 15.6 | 46.2 | 32.2 |
Purchases of Investments | -587.3 | -562.4 | -362.3 | -174.3 | -636.5 | -591 |
Proceeds from Sale of Investments | 644.7 | 520.1 | 354.7 | 632.8 | 616.8 | 409 |
Cash Acquisitions | -235.7 | -328.6 | -36.9 | -36.4 | -62 | -30.5 |
Investing Cash Flow | -347.8 | -541.6 | -207.5 | 266.9 | -190.5 | -290.6 |
Long-Term Debt Issued | 250.5 | 241.4 | 161.4 | 136.4 | 28.2 | 70.4 |
Long-Term Debt Repaid | -319.5 | -265.9 | -493.1 | -296.6 | -90.3 | -237.8 |
Net Long-Term Debt Issued (Repaid) | -69 | -24.5 | -331.7 | -160.2 | -62.1 | -167.4 |
Issuance of Common Stock | 20 | 14.3 | 11.7 | 8.5 | 0 | - |
Repurchase of Common Stock | - | 0 | -116.6 | 0 | -16 | -4.7 |
Net Common Stock Issued (Repurchased) | 20 | 14.3 | -104.9 | 8.5 | -16 | -4.7 |
Common Dividends Paid | - | -253.8 | -248.5 | -208.3 | -163.8 | -100.3 |
Other Financing Activities | -89.2 | -56.6 | -68.2 | -50.6 | -59.4 | -83 |
Financing Cash Flow | -392 | -320.6 | -753.3 | -410.6 | -301.3 | -355.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -16.4 | -43.6 | -14.5 | -26.3 | -4 | 44.7 |
Net Cash Flow | -71.3 | -209.5 | -324.3 | 231.3 | 219 | -116.4 |
Free Cash Flow | 473.4 | 454.6 | 457 | 204.2 | 555.8 | 419.3 |
Free Cash Flow Growth | 107.63% | -0.53% | 123.80% | -63.26% | 32.55% | 12.23% |
FCF Margin | 5.98% | 5.77% | 5.50% | 2.36% | 7.37% | 6.49% |
Free Cash Flow Per Share | 4.83 | 4.63 | 4.60 | 2.05 | 5.60 | 4.21 |
Levered Free Cash Flow | 317.3 | 366.3 | -11.9 | -41.3 | 465.1 | 160 |
Unlevered Free Cash Flow | 375.01 | 379.02 | 331.63 | 110.8 | 543.87 | 352.87 |