- €6.03bn
- €5.61bn
- €8.31bn
- 89
- 63
- 55
- 84
Annual cashflow statement for Andritz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 204 | 322 | 403 | 504 | 497 |
| Depreciation | |||||
| Non-Cash Items | 126 | 151 | 188 | 256 | 265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -181 | -132 | -610 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 530 | 711 | 375 | 633 |
| Capital Expenditures | -87.9 | -110 | -155 | -171 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | -180 | -35.5 | 438 | -28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -236 | -291 | -191 | 267 | -208 |
| Financing Cash Flow Items | -20.7 | -35.5 | -0.7 | -0.6 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -355 | -301 | -411 | -753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.8 | -71 | 215 | 205 | -343 |