ANDRITZ AG (AZ2.DE) Stock Cash Flow
FRA:AZ2 - Deutsche Boerse Ag - AT0000730007 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 481.60M | 496.50M | 504.30M | 402.60M | 321.70M | |||
| Depreciation Amortization | 229.90M | 226.00M | 225.00M | 252.80M | 238.70M | |||
| Change In Working Capital | -583.60M | -246.30M | -501.90M | -900.00K | -140.90M | |||
| Interest Paid | 38.50M | 38.90M | 34.40M | 19.10M | 36.30M | |||
| Taxes Paid | 152.50M | 152.30M | 193.40M | 167.20M | 140.40M | |||
| Other non cash items | 292.80M | 156.60M | 147.70M | 56.30M | 110.80M | |||
| OPERATING CASH FLOW | 420.70M | 632.80M | 375.10M | 710.80M | 530.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.40M | -179.50M | -170.80M | -155.00M | -110.30M | |||
| Other Investing Activity | -169.60M | -28.00M | 437.70M | -35.50M | -180.30M | |||
| INVESTING CASH FLOW | -366.00M | -207.50M | 266.90M | -190.50M | -290.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -429.80M | -385.00M | -210.80M | -121.40M | -215.90M | |||
| Stock Issued/Repurchased | -108.70M | -104.90M | 8.50M | -16.00M | -4.70M | |||
| Dividend Paid | -46.40M | -248.50M | -207.70M | -163.20M | -99.30M | |||
| Other Financing Activity | -15.90M | -14.90M | -600.00K | -700.00K | -35.50M | |||
| FINANCING CASH FLOW | -600.80M | -753.30M | -410.60M | -301.30M | -355.40M | |||
| Exchange Rate Effect | -31.20M | -14.50M | -26.30M | -4.00M | 44.70M | |||
| CHANGE IN CASH | -577.30M | -342.50M | 205.10M | 215.00M | -71.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.70M | 632.80M | 375.10M | 710.80M | 530.30M | |||
| Capital Expenditure | -196.40M | -179.50M | -170.80M | -155.00M | -110.30M | |||
| FREE CASH FLOW | 224.30M | 453.30M | 204.30M | 555.80M | 420.00M | |||
All data in EUR