Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $497 | $510 | $403 | $322 |
| Dep. & Amort. | $226 | $225 | $253 | $239 |
| Deferred Tax | $0 | $0 | -$16 | -$59 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$223 | -$446 | $20 | -$24 |
| Other Non-Cash | $137 | $85 | $51 | $52 |
| Operating Cash Flow | $637 | $375 | $711 | $530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$171 | -$155 | -$110 |
| Net Acquisitions | -$37 | -$36 | -$62 | -$42 |
| Inv. Purchases | -$362 | -$174 | -$637 | -$580 |
| Inv. Sales/Matur. | $355 | $633 | $617 | $409 |
| Other Inv. Act. | $17 | $16 | $46 | $32 |
| Investing Cash Flow | -$208 | $267 | -$191 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332 | -$160 | -$62 | -$216 |
| Stock Issued | $12 | $9 | $0 | $0 |
| Stock Repurch. | -$117 | $0 | -$16 | -$5 |
| Dividends Paid | -$249 | -$208 | -$163 | -$99 |
| Other Fin. Act. | -$68 | -$51 | -$60 | -$36 |
| Financing Cash Flow | -$753 | -$411 | -$301 | -$355 |
| Forex Effect | -$15 | -$26 | -$4 | $45 |
| Net Chg. in Cash | -$343 | $205 | $215 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507 | $1,302 | $1,087 | $1,158 |
| End Cash | $1,165 | $1,507 | $1,302 | $1,087 |
| Free Cash Flow | $457 | $204 | $556 | $419 |