Andritz (ADRZY)
(Delayed Data from OTC)
$10.98 USD
-0.60 (-5.16%)
Updated Apr 26, 2024 11:04 AM ET
3-Hold of 5 3
A Value D Growth A Momentum B 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) | NA | 424.18 | 380.60 | 232.71 | 202.63 |
Depreciation/Amortization & Depletion | NA | 266.35 | 282.41 | 292.46 | 335.64 |
Net Change from Assets/Liabilities | NA | 159.20 | 19.05 | -90.28 | 370.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -100.83 | -55.37 | 92.26 | 11.53 |
Net Cash From Operating Activities | NA | 748.90 | 626.57 | 527.15 | 920.17 |
Property & Equipment | NA | -114.63 | -92.40 | -75.97 | -126.93 |
Acquisition/ Disposition of Subsidiaries | NA | -65.32 | -36.08 | 0.00 | -7.94 |
Investments | NA | -20.76 | -215.32 | -193.75 | 14.03 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -16.86 | -5.56 | -20.70 | 151.45 |
Issuance (Repayment) of Debt | NA | -62.48 | 0.00 | 0.00 | -392.00 |
Increase (Decrease) Short-Term Debt | NA | -65.43 | -255.43 | -112.51 | 96.46 |
Payment of Dividends & Other Distributions | NA | -172.58 | -118.66 | -56.99 | -175.94 |
Other Financing Activities | NA | -0.11 | -40.82 | -23.41 | -89.33 |
Net Cash from Financing Activities | NA | -317.45 | -420.47 | -213.61 | -409.37 |
Effect of Exchange Rate Changes | NA | -4.21 | 53.71 | -92.68 | -6.88 |
Net Change In Cash & Equivalents | NA | 226.52 | -84.00 | -48.85 | 383.08 |
Cash at Beginning of Period | NA | 1,145.26 | 1,370.03 | 1,371.67 | 961.81 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 376.70 | 241.52 | 110.02 |
Depreciation/Amortization & Depletion | NA | NA | 174.25 | 116.45 | 58.39 |
Net Change from Assets/Liabilities | NA | NA | -434.16 | -454.48 | -182.59 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -35.26 | 10.03 | -19.54 |
Net Cash From Operating Activities | NA | NA | 81.52 | -86.47 | -33.70 |
Property & Equipment | NA | NA | -106.55 | -66.73 | -33.06 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -7.18 | -7.20 | -1.61 |
Investments | NA | NA | 302.58 | 355.80 | 137.29 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 188.84 | 281.87 | 102.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 6.97 | 5.78 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -35.16 | -24.10 | -13.63 |
Increase (Decrease) Short-Term Debt | NA | NA | -174.69 | -74.04 | 9.98 |
Payment of Dividends & Other Distributions | NA | NA | -226.06 | -226.48 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -428.94 | -318.83 | -3.65 |
Effect of Exchange Rate Changes | NA | NA | -5.77 | -15.59 | -7.84 |
Net Change In Cash & Equivalents | NA | NA | -164.35 | -139.03 | 57.43 |
Cash at Beginning of Period | NA | NA | 1,417.10 | 1,419.70 | 1,397.57 |
Cash at End of Period | NA | NA | 1,252.75 | 1,280.68 | 1,454.99 |
Diluted Net EPS | NA | 0.34 | 0.27 | 0.27 | 0.23 |