Andritz AG
AZ2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €111 | €102 | €89 | €154 |
| Dep. & Amort. | €64 | €59 | €58 | €61 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | -€78 | -€74 | -€83 |
| Other Non-Cash | -€27 | €13 | -€0 | €100 |
| Operating Cash Flow | €145 | €96 | €73 | €233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€50 | -€44 | -€46 | -€64 |
| Net Acquisitions | -€201 | €0 | -€93 | €0 |
| Inv. Purchases | -€73 | -€86 | -€62 | -€145 |
| Inv. Sales/Matur. | €60 | €185 | €122 | €106 |
| Other Inv. Act. | €0 | €4 | €3 | €3 |
| Investing Cash Flow | -€263 | €59 | -€76 | -€101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €61 | -€6 | -€28 | €4 |
| Stock Issued | €2 | €6 | €2 | €1 |
| Stock Repurch. | €0 | €0 | €0 | -€70 |
| Dividends Paid | €0 | -€254 | €0 | €0 |
| Other Fin. Act. | -€11 | -€14 | -€12 | -€23 |
| Financing Cash Flow | €52 | -€268 | -€38 | -€87 |
| Forex Effect | -€2 | -€27 | -€16 | €8 |
| Net Chg. in Cash | -€68 | -€140 | -€56 | €51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €969 | €1,108 | €1,165 | €1,114 |
| End Cash | €900 | €969 | €1,108 | €1,165 |
| Free Cash Flow | €95 | €51 | €27 | €168 |