Andritz AG
AZ2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €497 | €510 | €403 | €322 |
| Dep. & Amort. | €226 | €217 | €253 | €239 |
| Deferred Tax | €0 | €9 | -€16 | -€59 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | -€223 | -€446 | €20 | -€24 |
| Other Non-Cash | €137 | €84 | €51 | €52 |
| Operating Cash Flow | €637 | €375 | €711 | €530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€180 | -€171 | -€155 | -€110 |
| Net Acquisitions | -€37 | -€21 | -€62 | -€42 |
| Inv. Purchases | -€362 | -€174 | -€637 | -€580 |
| Inv. Sales/Matur. | €355 | €633 | €617 | €409 |
| Other Inv. Act. | €17 | €0 | €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 |