Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $496,500 | $510,200 | $402,600 | $321,700 |
| Dep. & Amort. | $226,000 | $225,000 | $252,800 | $238,700 |
| Deferred Tax | $0 | $0 | -$15,600 | -$59,100 |
| Stock-Based Comp. | $0 | $744 | $611 | $334 |
| Change in WC | -$223,200 | -$445,500 | $19,800 | -$23,900 |
| Other Non-Cash | $137,200 | $84,556 | $50,589 | $51,866 |
| Operating Cash Flow | $636,500 | $375,000 | $710,800 | $529,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,500 | -$170,800 | -$155,000 | -$110,300 |
| Net Acquisitions | -$36,900 | -$36,400 | -$62,000 | -$41,700 |
| Inv. Purchases | -$362,300 | -$174,300 | -$636,500 | -$579,800 |
| Inv. Sales/Matur. | $354,700 | $632,800 | $616,800 | $409,000 |
| Other Inv. Act. | $16,500 | $15,600 | $46,200 | $32,200 |
| Investing Cash Flow | -$207,500 | $266,900 | -$190,500 | -$290,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$331,700 | -$160,200 | -$62,100 | -$215,900 |
| Stock Issued | $11,700 | $8,500 | $0 | $0 |
| Stock Repurch. | -$116,600 | $0 | -$16,000 | -$4,700 |
| Dividends Paid | -$248,500 | -$208,300 | -$163,200 | -$99,200 |
| Other Fin. Act. | -$68,200 | -$50,600 | -$60,000 | -$35,600 |
| Financing Cash Flow | -$753,300 | -$410,600 | -$301,300 | -$355,400 |
| Forex Effect | -$14,500 | -$26,300 | -$4,000 | $44,700 |
| Net Chg. in Cash | -$342,500 | $205,100 | $215,000 | -$71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507,100 | $1,302,000 | $1,087,000 | $1,158,000 |
| End Cash | $1,164,600 | $1,507,100 | $1,302,000 | $1,087,000 |
| Free Cash Flow | $457,000 | $204,200 | $555,800 | $419,300 |