Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,346.53
+206.14
(+0.24%)
Andritz AG (ADRZF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
55.10
0.00
(0.00%)
At close: 11:34AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
510,100
510,200
409,600
325,500
207,100
Depreciation & amortization
224,700
225,000
252,800
238,700
256,100
Change in working capital
-133,000
-445,500
19,800
-126,500
-7,700
Inventory
-
-50,400
-193,000
-100,800
42,500
Other working capital
524,800
204,200
555,800
419,300
373,600
Other non-cash items
69,800
81,700
84,600
144,000
52,900
Net cash provided by operating activites
691,700
375,000
710,800
529,600
461,500
Cash flows from investing activities
Investments in property, plant and equipment
-166,900
-170,800
-155,000
-110,300
-87,900
Acquisitions, net
-34,900
-36,400
-62,000
-41,700
-5,000
Purchases of investments
-129,200
-174,300
-636,500
-579,800
-372,600
Sales/Maturities of investments
568,900
632,800
616,800
409,000
208,000
Net cash used for investing activites
253,900
266,900
-190,500
-290,600
-236,100
Net change in cash
348,000
231,300
219,000
-116,400
38,400
Cash at beginning of period
1,355,500
1,302,000
1,087,000
1,158,000
1,200,800
Cash at end of period
1,703,500
1,507,100
1,302,000
1,087,000
1,158,000
Free Cash Flow
Operating Cash Flow
691,700
375,000
710,800
529,600
461,500
Capital Expenditure
-166,900
-170,800
-155,000
-110,300
-87,900
Free Cash Flow
524,800
204,200
555,800
419,300
373,600
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.