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Andritz AG (AZ2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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57.55-0.20 (-0.35%)
At close: 08:09AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-