A
Andritz AG
VSE:ANDR
Andritz AG
VSE:ANDR
Price:
47.96
EUR
-0.54%
Market Closed
Market Cap:
5B
EUR
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ANDR Alert
Andritz AG
47.96
-0.26 (-0.54%)
| 52 Week Range |
47.96
64.95
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Andritz AG
Cash Flow Statement
Cash Flow Statement
Andritz AG
Andritz AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
299
|
362
|
466
|
563
|
376
|
275
|
269
|
278
|
398
|
414
|
416
|
396
|
401
|
373
|
355
|
349
|
304
|
288
|
269
|
139
|
181
|
179
|
192
|
258
|
204
|
220
|
220
|
279
|
322
|
331
|
351
|
374
|
403
|
435
|
460
|
486
|
504
|
506
|
507
|
500
|
|
| Depreciation & Amortization |
0
|
176
|
211
|
248
|
281
|
166
|
103
|
100
|
102
|
157
|
158
|
158
|
154
|
142
|
138
|
133
|
135
|
176
|
221
|
252
|
321
|
300
|
285
|
287
|
250
|
256
|
252
|
249
|
240
|
239
|
241
|
245
|
248
|
253
|
250
|
239
|
234
|
225
|
225
|
232
|
230
|
|
| Other Non-Cash Items |
0
|
(62)
|
(97)
|
(132)
|
(69)
|
68
|
12
|
26
|
(48)
|
(48)
|
(33)
|
(72)
|
(74)
|
(103)
|
(133)
|
(97)
|
(81)
|
(76)
|
(66)
|
(17)
|
62
|
107
|
114
|
148
|
87
|
197
|
236
|
193
|
185
|
111
|
85
|
69
|
101
|
56
|
82
|
103
|
110
|
148
|
131
|
155
|
174
|
|
| Cash Taxes Paid |
0
|
53
|
85
|
121
|
135
|
96
|
75
|
62
|
68
|
115
|
125
|
144
|
177
|
170
|
149
|
123
|
116
|
104
|
122
|
132
|
105
|
78
|
72
|
57
|
8
|
16
|
0
|
3
|
116
|
140
|
164
|
205
|
171
|
167
|
185
|
185
|
179
|
193
|
180
|
156
|
152
|
|
| Cash Interest Paid |
0
|
22
|
28
|
33
|
40
|
23
|
18
|
18
|
17
|
25
|
31
|
28
|
32
|
28
|
21
|
29
|
26
|
37
|
37
|
43
|
49
|
42
|
41
|
38
|
36
|
40
|
41
|
39
|
42
|
36
|
35
|
36
|
27
|
19
|
19
|
14
|
26
|
34
|
35
|
42
|
34
|
|
| Change in Working Capital |
400
|
(72)
|
(158)
|
(296)
|
(525)
|
(430)
|
281
|
354
|
422
|
(140)
|
(193)
|
(253)
|
(325)
|
(203)
|
(311)
|
(348)
|
(381)
|
(397)
|
(355)
|
(113)
|
9
|
233
|
244
|
22
|
43
|
(196)
|
(233)
|
(146)
|
(313)
|
(141)
|
30
|
125
|
66
|
(1)
|
(316)
|
(584)
|
(487)
|
(502)
|
(169)
|
(134)
|
(203)
|
|
| Cash from Operating Activities |
400
N/A
|
342
-15%
|
318
-7%
|
285
-10%
|
249
-13%
|
179
-28%
|
310
+73%
|
388
+25%
|
392
+1%
|
367
-7%
|
346
-6%
|
249
-28%
|
151
-39%
|
237
+57%
|
67
-72%
|
43
-36%
|
22
-49%
|
8
-65%
|
87
+1 042%
|
391
+348%
|
531
+36%
|
820
+55%
|
821
+0%
|
648
-21%
|
637
-2%
|
461
-28%
|
475
+3%
|
515
+9%
|
390
-24%
|
530
+36%
|
687
+30%
|
790
+15%
|
789
0%
|
711
-10%
|
452
-36%
|
218
-52%
|
343
+57%
|
375
+9%
|
693
+85%
|
760
+10%
|
701
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(106)
|
(110)
|
(109)
|
(106)
|
(96)
|
(96)
|
(108)
|
(114)
|
(122)
|
(133)
|
(130)
|
(126)
|
(115)
|
(106)
|
(106)
|
(103)
|
(127)
|
(129)
|
(134)
|
(139)
|
(122)
|
(119)
|
(113)
|
(102)
|
(88)
|
(87)
|
(86)
|
(95)
|
(110)
|
(125)
|
(136)
|
(142)
|
(155)
|
(153)
|
(157)
|
(162)
|
(171)
|
(167)
|
(176)
|
(178)
|
|
| Other Items |
132
|
21
|
22
|
(16)
|
(50)
|
39
|
19
|
(79)
|
(102)
|
(118)
|
(99)
|
(35)
|
19
|
(429)
|
(404)
|
(251)
|
(316)
|
37
|
(45)
|
(188)
|
(93)
|
14
|
(12)
|
59
|
(28)
|
(148)
|
(216)
|
(312)
|
(238)
|
(180)
|
(113)
|
(151)
|
(121)
|
(36)
|
149
|
423
|
294
|
438
|
421
|
144
|
165
|
|
| Cash from Investing Activities |
71
N/A
|
(85)
N/A
|
(89)
-4%
|
(125)
-42%
|
(156)
-25%
|
(57)
+63%
|
(77)
-34%
|
(186)
-144%
|
(216)
-16%
|
(240)
-11%
|
(232)
+3%
|
(165)
+29%
|
(107)
+35%
|
(544)
-407%
|
(511)
+6%
|
(357)
+30%
|
(418)
-17%
|
(90)
+79%
|
(174)
-94%
|
(322)
-84%
|
(232)
+28%
|
(108)
+53%
|
(131)
-21%
|
(54)
+59%
|
(131)
-142%
|
(236)
-81%
|
(303)
-28%
|
(398)
-31%
|
(334)
+16%
|
(291)
+13%
|
(238)
+18%
|
(288)
-21%
|
(263)
+8%
|
(191)
+28%
|
(4)
+98%
|
265
N/A
|
131
-50%
|
267
+103%
|
254
-5%
|
(32)
N/A
|
(13)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(25)
|
(24)
|
(24)
|
(50)
|
(37)
|
(37)
|
(38)
|
(11)
|
(13)
|
(2)
|
(2)
|
(27)
|
(48)
|
(48)
|
(53)
|
(28)
|
(5)
|
(5)
|
(34)
|
(38)
|
(40)
|
(52)
|
(18)
|
(20)
|
(18)
|
(5)
|
(5)
|
0
|
(5)
|
(21)
|
(21)
|
(21)
|
(16)
|
0
|
5
|
6
|
9
|
14
|
12
|
(34)
|
|
| Net Issuance of Debt |
0
|
32
|
(109)
|
(141)
|
(154)
|
(157)
|
(46)
|
(33)
|
6
|
32
|
18
|
449
|
381
|
339
|
364
|
(37)
|
501
|
52
|
189
|
340
|
(525)
|
(89)
|
(263)
|
(443)
|
(109)
|
(98)
|
(98)
|
(88)
|
(208)
|
(216)
|
(276)
|
(277)
|
(149)
|
(121)
|
(39)
|
(116)
|
(191)
|
(211)
|
(201)
|
(448)
|
(390)
|
|
| Cash Paid for Dividends |
0
|
(52)
|
0
|
(155)
|
(155)
|
(103)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(153)
|
(153)
|
(153)
|
(278)
|
(157)
|
(157)
|
(157)
|
(32)
|
(157)
|
(156)
|
(156)
|
0
|
(0)
|
(50)
|
(50)
|
(129)
|
(149)
|
(99)
|
(99)
|
(20)
|
(163)
|
(163)
|
(163)
|
(163)
|
(208)
|
(208)
|
(208)
|
(410)
|
(249)
|
(249)
|
|
| Other |
(49)
|
(6)
|
29
|
29
|
12
|
(4)
|
(199)
|
(197)
|
(183)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(9)
|
0
|
(3)
|
0
|
4
|
(3)
|
(80)
|
(80)
|
(79)
|
(79)
|
(21)
|
(21)
|
(44)
|
(53)
|
(36)
|
(36)
|
(11)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(51)
-3%
|
(156)
-207%
|
(291)
-86%
|
(347)
-19%
|
(302)
+13%
|
(174)
+43%
|
(195)
-12%
|
(114)
+41%
|
(123)
-8%
|
(127)
-3%
|
290
N/A
|
196
-32%
|
134
-31%
|
36
-73%
|
(255)
N/A
|
313
N/A
|
(112)
N/A
|
149
N/A
|
151
+1%
|
(723)
N/A
|
(366)
+49%
|
(552)
-51%
|
(541)
+2%
|
(258)
+52%
|
(187)
+27%
|
(253)
-36%
|
(286)
-13%
|
(361)
-26%
|
(355)
+2%
|
(352)
+1%
|
(472)
-34%
|
(334)
+29%
|
(301)
+10%
|
(202)
+33%
|
(318)
-57%
|
(392)
-23%
|
(411)
-5%
|
(598)
-46%
|
(695)
-16%
|
(683)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
24
|
54
|
29
|
(40)
|
(22)
|
(55)
|
(11)
|
33
|
37
|
47
|
(23)
|
(24)
|
(53)
|
(62)
|
(29)
|
(34)
|
(18)
|
(1)
|
(3)
|
10
|
(5)
|
(68)
|
(74)
|
(92)
|
(81)
|
(20)
|
5
|
30
|
45
|
54
|
63
|
79
|
(4)
|
(31)
|
(59)
|
(74)
|
(26)
|
(19)
|
(20)
|
(43)
|
|
| Net Change in Cash |
430
N/A
|
229
-47%
|
128
-44%
|
(102)
N/A
|
(294)
-190%
|
(202)
+31%
|
4
N/A
|
(4)
N/A
|
96
N/A
|
41
-58%
|
35
-15%
|
351
+911%
|
216
-38%
|
(225)
N/A
|
(469)
-109%
|
(598)
-27%
|
(117)
+80%
|
(213)
-82%
|
61
N/A
|
217
+255%
|
(415)
N/A
|
342
N/A
|
70
-80%
|
(20)
N/A
|
157
N/A
|
(43)
N/A
|
(102)
-138%
|
(164)
-61%
|
(274)
-68%
|
(71)
+74%
|
152
N/A
|
93
-39%
|
271
+193%
|
215
-21%
|
214
0%
|
107
-50%
|
9
-92%
|
205
+2 257%
|
330
+61%
|
13
-96%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
236
-30%
|
208
-12%
|
176
-15%
|
143
-19%
|
83
-42%
|
214
+157%
|
280
+31%
|
279
0%
|
245
-12%
|
213
-13%
|
119
-44%
|
25
-79%
|
122
+386%
|
(39)
N/A
|
(63)
-60%
|
(81)
-28%
|
(119)
-48%
|
(42)
+65%
|
257
N/A
|
392
+52%
|
698
+78%
|
702
+1%
|
535
-24%
|
535
0%
|
373
-30%
|
387
+4%
|
429
+11%
|
295
-31%
|
420
+42%
|
563
+34%
|
653
+16%
|
647
-1%
|
556
-14%
|
298
-46%
|
61
-80%
|
181
+196%
|
204
+13%
|
526
+157%
|
584
+11%
|
524
-10%
|
|
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