Andritz AG
AZ2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €111,200 | €102,400 | €89,200 | €154,300 |
| Dep. & Amort. | €64,000 | €58,500 | €58,000 | €60,800 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,600 | -€78,000 | -€73,800 | -€82,600 |
| Other Non-Cash | -€26,800 | €12,600 | -€200 | €100,000 |
| Operating Cash Flow | €144,800 | €95,500 | €73,200 | €232,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€49,600 | -€44,200 | -€45,900 | -€64,300 |
| Net Acquisitions | -€200,700 | €0 | -€92,900 | €0 |
| Inv. Purchases | -€72,600 | -€85,500 | -€61,900 | -€145,400 |
| Inv. Sales/Matur. | €60,300 | €184,800 | €122,200 | €105,600 |
| Other Inv. Act. | €0 | €4,300 | €2,600 | €3,000 |
| Investing Cash Flow | -€262,600 | €59,400 | -€75,900 | -€101,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €60,500 | -€6,200 | -€27,800 | €4,200 |
| Stock Issued | €2,100 | €5,800 | €1,900 | €700 |
| Stock Repurch. | €0 | €0 | €0 | -€69,500 |
| Dividends Paid | €0 | -€253,800 | €0 | €0 |
| Other Fin. Act. | -€11,000 | -€13,700 | -€12,000 | -€22,600 |
| Financing Cash Flow | €51,600 | -€267,900 | -€37,900 | -€87,200 |
| Forex Effect | -€2,100 | -€26,900 | -€15,600 | €7,600 |
| Net Chg. in Cash | -€68,300 | -€139,900 | -€56,200 | €51,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €968,500 | €1,108,400 | €1,164,600 | €1,113,500 |
| End Cash | €900,200 | €968,500 | €1,108,400 | €1,164,600 |
| Free Cash Flow | €95,200 | €51,300 | €27,300 | €168,200 |