Andritz AG (ADRZY)
USD 10.11
(-0.3%)
USD 10.11
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375 Million | 710.8 Million | 529.6 Million | 461.48 Million | 821.57 Million | 7.75 Million |
| Net Income | 504.3 Million | 402.6 Million | 321.7 Million | 203.71 Million | 180.91 Million | 304.23 Million |
| Depreciation & Amortization | 225 Million | 252.8 Million | 238.7 Million | 256.02 Million | 299.67 Million | 176.43 Million |
| Deferred income taxes | 9.4 Million | -15.6 Million | -59.1 Million | -325 Thousand | -1.49 Million | - |
| Stock-based compensation | 744 Thousand | 611 Thousand | 334 Thousand | 325 Thousand | 1.49 Million | 556 Thousand |
| Change in working capital | -445.5 Million | 19.8 Million | -23.9 Million | -7.73 Million | 358.9 Million | -384.68 Million |
| Other non-cash items | 91.2 Million | 50.58 Million | 51.86 Million | 9.47 Million | -17.92 Million | -88.23 Million |
| Investing Cash Flow | 266.9 Million | -190.5 Million | -290.6 Million | -236.11 Million | -107.89 Million | -89.83 Million |
| Investments in PPE | -170.8 Million | -155 Million | -110.3 Million | -87.89 Million | -122.03 Million | -127.12 Million |
| Acquisitions | -36.4 Million | -62 Million | -41.7 Million | -5 Million | -11.98 Million | -250.94 Million |
| Investment purchases | -174.3 Million | -636.5 Million | -579.8 Million | -372.6 Million | -259.18 Million | -234.18 Million |
| Sales/Maturities of investments | 632.8 Million | 616.8 Million | 409 Million | 207.99 Million | 276.6 Million | 514.62 Million |
| Other Investing Activities | 15.6 Million | 46.2 Million | 32.2 Million | 21.39 Million | 8.7 Million | 7.8 Million |
| Financing Cash Flow | -410.6 Million | -301.3 Million | -355.4 Million | -186.99 Million | -365.5 Million | -112.22 Million |
| Debt repayment | -210.8 Million | -90.3 Million | -286.3 Million | -120.21 Million | -436.45 Million | -505.65 Million |
| Dividends payments | -208.3 Million | -163.2 Million | -99.2 Million | -49.71 Million | -156.49 Million | -156.64 Million |
| Common Stock Repurchased | - | -16 Million | -4.7 Million | -18.11 Million | -39.77 Million | -4.92 Million |
| Common Stock Issuance | 8.5 Million | - | 70.4 Million | 21.71 Million | 346.98 Million | 555.4 Million |
| Other Financing Activities | 7.9 Million | -31.2 Million | -34.5 Million | -20.49 Million | -79.76 Million | -411 Thousand |
| Accounts receivables | -234.8 Million | -208.3 Million | -247.3 Million | -115.08 Million | 98.15 Million | -118.28 Million |
| Accounts payables | 234.8 Million | 208.3 Million | 113.5 Million | 115.08 Million | -98.15 Million | - |
| Inventory | -50.4 Million | -193 Million | -100.7 Million | 42.49 Million | 18.23 Million | -23.07 Million |
| Other working capital | -395.1 Million | 212.8 Million | 210.6 Million | -50.23 Million | 340.67 Million | -361.61 Million |
| Cash at beginning of period | 1.3 Billion | 1.08 Billion | 1.15 Billion | 1.2 Billion | 858.75 Million | 1.07 Billion |
| Cash at end of period | 1.5 Billion | 1.3 Billion | 1.08 Billion | 1.15 Billion | 1.2 Billion | 858.75 Million |
| Capital Expenditure | -170.8 Million | -155 Million | -110.3 Million | -87.89 Million | -122.03 Million | -127.12 Million |
| Effect of forex changes on cash | -26.3 Million | -4 Million | 44.7 Million | -80.94 Million | -4.97 Million | -18.3 Million |
| Net cash flow / Change in cash | 205.1 Million | 215 Million | -71 Million | -42.76 Million | 342.03 Million | -212.72 Million |
| Free Cash Flow | 204.2 Million | 555.8 Million | 419.3 Million | 373.58 Million | 699.54 Million | -119.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.7 Million | 104.4 Million | 504.3 Million | 158.2 Million | 124.6 Million | 119 Million |
| Depreciation & Amortization | 60.1 Million | 54.1 Million | 225 Million | 64.9 Million | 53.3 Million | 52.4 Million |
| Deferred income taxes | - | - | 9.4 Million | 9.4 Million | - | - |
| Stock-based compensation | - | - | 744 Thousand | 744 Thousand | - | - |
| Change in working capital | -222.5 Million | 146.2 Million | -445.5 Million | 17.8 Million | -99.7 Million | -163.8 Million |
| Other non-cash items | 186.1 Million | 88.8 Million | 91.2 Million | 59.2 Million | 76 Million | -55.5 Million |
| Investing Cash Flow | -132.5 Million | 82.5 Million | 266.9 Million | 93.4 Million | -85 Million | 162.9 Million |
| Investments in PPE | -46.8 Million | -29 Million | -170.8 Million | -62.5 Million | -37.2 Million | -38.2 Million |
| Acquisitions | -39.7 Million | 2.4 Million | -36.4 Million | -29.8 Million | 500 Thousand | -5.1 Million |
| Investment purchases | -94.2 Million | -31.8 Million | -174.3 Million | 47.6 Million | -88 Million | -57 Million |
| Sales/Maturities of investments | 48.2 Million | 140.9 Million | 632.8 Million | 132.9 Million | 39.7 Million | 255.4 Million |
| Other Investing Activities | -37 Million | 111.6 Million | 15.6 Million | 5.2 Million | -47.8 Million | 7.8 Million |
| Financing Cash Flow | -376.7 Million | -190.3 Million | -410.6 Million | -16.5 Million | -101.7 Million | -289 Million |
| Debt repayment | -318.9 Million | -16.3 Million | -210.8 Million | -18 Million | -102.8 Million | -86.6 Million |
| Dividends payments | -46.4 Million | -202.1 Million | -208.3 Million | -600 Thousand | - | -207.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | 5.7 Million | 8.5 Million | 2.1 Million | 1.1 Million | 5.3 Million |
| Other Financing Activities | -9.5 Million | -100 Thousand | 7.9 Million | 1.5 Million | 1.1 Million | 5.3 Million |
| Accounts receivables | - | - | -234.8 Million | -234.8 Million | - | - |
| Accounts payables | - | - | 234.8 Million | -182.4 Million | - | - |
| Inventory | - | - | -50.4 Million | -50.4 Million | - | - |
| Other working capital | -189 Million | 112.7 Million | -395.1 Million | 485.4 Million | -99.7 Million | -163.8 Million |
| Cash at beginning of period | 1.68 Billion | 883.6 Million | 1.3 Billion | 1.15 Billion | 1.17 Billion | 1.35 Billion |
| Cash at end of period | 1.18 Billion | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.15 Billion | 1.17 Billion |
| Capital Expenditure | -46.8 Million | -29 Million | -170.8 Million | -62.5 Million | -37.2 Million | -38.2 Million |
| Effect of forex changes on cash | -8.8 Million | 1.1 Million | -26.3 Million | -21 Million | 9 Million | -7.8 Million |
| Net cash flow / Change in cash | -497.9 Million | 802.1 Million | 205.1 Million | 356.1 Million | -23.5 Million | -181 Million |
| Free Cash Flow | -23.6 Million | 256.3 Million | 204.2 Million | 237.6 Million | 117 Million | -86.1 Million |
IL&FSENGG
MITT
KNRLF
MTSS
6638
TECK