Andritz AG
AZ2.DE · XETRA
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 | €216,700 | €252,800 | €238,700 |
| Deferred Tax | €0 | €9,400 | -€15,600 | -€59,100 |
| Stock-Based Comp. | €0 | €0 | €611 | €334 |
| Change in WC | -€223,200 | -€445,500 | €19,800 | -€23,900 |
| Other Non-Cash | €137,200 | €84,200 | €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 | -€20,800 | -€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 | €0 | €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 |