ANDRITZ AG (AZ2.DE) Stock Cash Flow
FRA:AZ2 - Deutsche Boerse Ag - AT0000730007 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 500.40M | 504.30M | 402.60M | 321.70M | 203.72M | |||
| Depreciation Amortization | 230.10M | 225.00M | 252.80M | 238.70M | 256.03M | |||
| Change In Working Capital | -203.40M | -501.90M | -900.00K | -140.90M | -195.84M | |||
| Interest Paid | 34.30M | 34.40M | 19.10M | 36.30M | 40.26M | |||
| Taxes Paid | 151.90M | 193.40M | 167.20M | 140.40M | 16.02M | |||
| Other non cash items | 174.10M | 147.70M | 56.30M | 110.80M | 197.38M | |||
| OPERATING CASH FLOW | 701.20M | 375.10M | 710.80M | 530.30M | 461.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.70M | -170.80M | -155.00M | -110.30M | -87.89M | |||
| Other Investing Activity | 164.70M | 437.70M | -35.50M | -180.30M | -148.22M | |||
| INVESTING CASH FLOW | -13.00M | 266.90M | -190.50M | -290.60M | -236.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -389.60M | -210.80M | -121.40M | -215.90M | -98.50M | |||
| Stock Issued/Repurchased | -34.00M | 8.50M | -16.00M | -4.70M | -18.12M | |||
| Dividend Paid | -249.10M | -207.70M | -163.20M | -99.30M | -49.72M | |||
| Other Financing Activity | -9.90M | -600.00K | -700.00K | -35.50M | -20.66M | |||
| FINANCING CASH FLOW | -682.60M | -410.60M | -301.30M | -355.40M | -187.00M | |||
| Exchange Rate Effect | -43.10M | -26.30M | -4.00M | 44.70M | -80.94M | |||
| CHANGE IN CASH | -37.50M | 205.10M | 215.00M | -71.00M | -42.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 701.20M | 375.10M | 710.80M | 530.30M | 461.29M | |||
| Capital Expenditure | -177.70M | -170.80M | -155.00M | -110.30M | -87.89M | |||
| FREE CASH FLOW | 523.50M | 204.30M | 555.80M | 420.00M | 373.39M | |||
All data in EUR