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Andritz AG (ADRZY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.80+0.04 (+0.32%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
510,100
510,200
409,600
325,500
207,100
-
Depreciation & amortisation
224,700
225,000
252,800
238,700
256,100
-
Change in working capital
-133,000
-445,500
19,800
-126,500
-7,700
-
Inventory
-
-50,400
-193,000
-100,800
42,500
-
Other working capital
524,800
204,200
555,800
419,300
373,600
-
Other non-cash items
69,800
81,700
84,600
144,000
52,900
-
Net cash provided by operating activities
691,700
375,000
710,800
529,600
461,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,900
-170,800
-155,000
-110,300
-87,900
-
Acquisitions, net
-34,900
-36,400
-62,000
-41,700
-5,000
-
Purchases of investments
-129,200
-174,300
-636,500
-579,800
-372,600
-
Sales/maturities of investments
568,900
632,800
616,800
409,000
208,000
-
Net cash used for investing activities
253,900
266,900
-190,500
-290,600
-236,100
-
Net change in cash
348,000
231,300
219,000
-116,400
38,400
-
Cash at beginning of period
1,355,500
1,302,000
1,087,000
1,158,000
1,200,800
-
Cash at end of period
1,703,500
1,507,100
1,302,000
1,087,000
1,158,000
-
Free cash flow
Operating cash flow
691,700
375,000
710,800
529,600
461,500
-
Capital expenditure
-166,900
-170,800
-155,000
-110,300
-87,900
-
Free cash flow
524,800
204,200
555,800
419,300
373,600
-