Andritz AG (PRA:ANDR)
Czech Republic
· Delayed Price · Currency is CZK 1,645.00
+20.50 (1.26%)
At close: Mar 9, 2026
Andritz AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 456.3 | 496.5 | 510.2 | 409.6 | 325.5 | Upgrade
|
| Depreciation & Amortization | 238.4 | 223.7 | 216.7 | 235.5 | 228.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.6 | -3.8 | -7.4 | -34.5 | -12.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.3 | 8.3 | 17.3 | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.3 | -18.2 | -2.4 | -0.8 | 3.7 | Upgrade
|
| Other Operating Activities | 119.7 | 159.2 | 95.1 | 63.9 | -42 | Upgrade
|
| Change in Accounts Receivable | -130.2 | 0.8 | -222.3 | -208.3 | -247.3 | Upgrade
|
| Change in Inventory | -52.7 | 9.9 | -50.4 | -193 | -100.8 | Upgrade
|
| Change in Unearned Revenue | 160 | -109.7 | -182.4 | 434.2 | 257.3 | Upgrade
|
| Change in Other Net Operating Assets | -85.1 | -124.2 | 9.6 | -13.1 | 106.8 | Upgrade
|
| Operating Cash Flow | 652.7 | 636.5 | 375 | 710.8 | 529.6 | Upgrade
|
| Operating Cash Flow Growth | 2.54% | 69.73% | -47.24% | 34.22% | 14.76% | Upgrade
|
| Capital Expenditures | -198.1 | -179.5 | -170.8 | -155 | -110.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.4 | 16.5 | 15.6 | 46.2 | 32.2 | Upgrade
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| Cash Acquisitions | -328.6 | -36.9 | -36.4 | -62 | -30.5 | Upgrade
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| Investment in Securities | -42.3 | -7.6 | 458.5 | -19.7 | -182 | Upgrade
|
| Investing Cash Flow | -541.6 | -207.5 | 266.9 | -190.5 | -290.6 | Upgrade
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| Long-Term Debt Issued | 241.4 | 161.4 | 136.4 | 28.2 | 70.4 | Upgrade
|
| Long-Term Debt Repaid | -317.9 | -546.4 | -347.2 | -149.6 | -286.3 | Upgrade
|
| Net Debt Issued (Repaid) | -76.5 | -385 | -210.8 | -121.4 | -215.9 | Upgrade
|
| Issuance of Common Stock | 14.3 | 11.7 | 8.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -116.6 | - | -16 | -4.7 | Upgrade
|
| Common Dividends Paid | -253.8 | -248.5 | -207.7 | -163.2 | -99.2 | Upgrade
|
| Other Financing Activities | -4.6 | -14.9 | -0.6 | -0.7 | -35.6 | Upgrade
|
| Financing Cash Flow | -320.6 | -753.3 | -410.6 | -301.3 | -355.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.6 | -14.5 | -26.3 | -4 | 44.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -3.7 | 0.1 | - | 0.7 | Upgrade
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| Net Cash Flow | -253 | -342.5 | 205.1 | 215 | -71 | Upgrade
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| Free Cash Flow | 454.6 | 457 | 204.2 | 555.8 | 419.3 | Upgrade
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| Free Cash Flow Growth | -0.53% | 123.80% | -63.26% | 32.55% | 12.23% | Upgrade
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| Free Cash Flow Margin | 5.76% | 5.49% | 2.36% | 7.36% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 4.60 | 2.05 | 5.60 | 4.21 | Upgrade
|
| Cash Interest Paid | 36.3 | 38.9 | 34.4 | 19.1 | 36.3 | Upgrade
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| Cash Income Tax Paid | 149.8 | 152.3 | 193.4 | 167.2 | 140.4 | Upgrade
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| Levered Free Cash Flow | 378.93 | 333.36 | 59.96 | 514.55 | 536.25 | Upgrade
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| Unlevered Free Cash Flow | 403.99 | 355.42 | 83.27 | 534.74 | 558.87 | Upgrade
|
| Change in Working Capital | -108 | -223.2 | -445.5 | 19.8 | 16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.