ANDR — Andritz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.65bn
- €5.01bn
- €8.66bn
- 91
- 63
- 91
- 96
Annual cashflow statement for Andritz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | 204 | 322 | 403 | 504 |
| Depreciation | |||||
| Non-Cash Items | 107 | 197 | 111 | 56.3 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -196 | -141 | -0.9 | -502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 820 | 461 | 530 | 711 | 375 |
| Capital Expenditures | -122 | -87.9 | -110 | -155 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | -148 | -180 | -35.5 | 438 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -108 | -236 | -291 | -191 | 267 |
| Financing Cash Flow Items | -80.4 | -20.7 | -35.5 | -0.7 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -366 | -187 | -355 | -301 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | -42.8 | -71 | 215 | 205 |