Andritz (ADRZY)
(Delayed Data from OTC)
$13.32 USD
+0.11 (0.79%)
Updated Oct 18, 2024 01:10 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Andritz falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 545.80 | 424.18 | 380.60 | 232.71 | 202.63 |
Depreciation/Amortization & Depletion | 243.52 | 266.35 | 282.41 | 292.46 | 335.64 |
Net Change from Assets/Liabilities | -365.17 | 159.20 | 19.05 | -90.28 | 370.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.29 | -100.83 | -55.37 | 92.26 | 11.53 |
Net Cash From Operating Activities | 405.86 | 748.90 | 626.57 | 527.15 | 920.17 |
Property & Equipment | -167.97 | -114.63 | -92.40 | -75.97 | -126.93 |
Acquisition/ Disposition of Subsidiaries | -39.40 | -65.32 | -36.08 | 0.00 | -7.94 |
Investments | 496.23 | -20.76 | -215.32 | -193.75 | 14.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 288.87 | -200.71 | -343.81 | -269.71 | -120.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.20 | -16.86 | -5.56 | -20.70 | 151.45 |
Issuance (Repayment) of Debt | -54.76 | -62.48 | 0.00 | 0.00 | -392.00 |
Increase (Decrease) Short-Term Debt | -173.38 | -65.43 | -255.43 | -112.51 | 96.46 |
Payment of Dividends & Other Distributions | -225.44 | -172.58 | -118.66 | -56.99 | -175.94 |
Other Financing Activities | 0.00 | -0.11 | -40.82 | -23.41 | -89.33 |
Net Cash from Financing Activities | -444.39 | -317.45 | -420.47 | -213.61 | -409.37 |
Effect of Exchange Rate Changes | -28.36 | -4.21 | 53.71 | -92.68 | -6.88 |
Net Change In Cash & Equivalents | 221.98 | 226.52 | -84.00 | -48.85 | 383.08 |
Cash at Beginning of Period | 1,409.16 | 1,145.26 | 1,370.03 | 1,371.67 | 961.81 |
Cash at End of Period | 1,631.13 | 1,371.79 | 1,286.03 | 1,322.81 | 1,344.89 |
Diluted Net EPS | 1.11 | 0.87 | 0.77 | 0.48 | 0.28 |
Fiscal Year End for Andritz falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 241.01 | 113.02 | 545.80 | 376.70 |
Depreciation/Amortization & Depletion | NA | 122.98 | 58.74 | 243.52 | 174.25 |
Net Change from Assets/Liabilities | NA | -33.17 | 158.73 | -365.17 | -434.16 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 1.40 | -20.74 | -18.29 | -35.26 |
Net Cash From Operating Activities | NA | 332.22 | 309.75 | 405.86 | 81.52 |
Property & Equipment | NA | -69.24 | -28.77 | -167.97 | -106.55 |
Acquisition/ Disposition of Subsidiaries | NA | -42.21 | NA | -39.40 | -7.18 |
Investments | NA | 67.95 | 118.45 | 496.23 | 302.58 |
Other Investing Activities | NA | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -43.51 | 89.68 | 288.87 | 188.84 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.05 | 6.19 | 9.20 | 6.97 |
Issuance (Repayment) of Debt | NA | 5.28 | -11.07 | -54.76 | -35.16 |
Increase (Decrease) Short-Term Debt | NA | -357.32 | 17.70 | -173.38 | -174.69 |
Payment of Dividends & Other Distributions | NA | -267.61 | -219.42 | -225.44 | -226.06 |
Other Financing Activities | NA | -10.34 | -0.11 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -620.94 | -206.72 | -444.39 | -428.94 |
Effect of Exchange Rate Changes | NA | -11.63 | 1.19 | -28.36 | -5.77 |
Net Change In Cash & Equivalents | NA | -343.85 | 193.91 | 221.98 | -164.35 |
Cash at Beginning of Period | NA | 1,623.00 | 1,636.26 | 1,409.16 | 1,417.10 |
Cash at End of Period | NA | 1,279.14 | 1,830.17 | 1,631.13 | 1,252.75 |
Diluted Net EPS | NA | 0.26 | 0.23 | 0.34 | 0.27 |