ANDR — Andritz AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.59bn
- €4.94bn
- €8.66bn
- 91
- 63
- 91
- 96
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 |