Andritz Cash Flow Statement 2015-2025 | ADRZY

Fifteen years of historical annual cash flow statements for Andritz (ADRZY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$537$546$424$381$233$203$359$453$441$418
$245$244$266$282$292$336$208$161$173$184
$169$160$59.32$131$225$119$-89.57$-104.37$-52.17$75.04
$414$403$326$413$518$455$119$56.59$121$259
$-145.76$-35.28$-145.71$-151.56$-24.70$29.90$49.05$-137.19$-75.25$90.85
$10.71$-54.55$-203.34$-119.14$48.55$20.42$-27.25$-46.19$-9.66$42.67
$0$0$0$0$0$0$0$0$0$0
$10.93$-275.34$508$290$-114.13$320$-351.00$134$34.06$-521.92
$-124.12$-365.17$159$19.05$-90.28$370$-329.19$-49.37$-50.85$-388.40
$689$406$749$627$527$920$9.16$279$406$199
$-176.38$-167.97$-114.63$-92.40$-75.97$-126.93$-140.93$-60.03$-113.63$-94.57
$0$0$0$0$0$0$0$0$0$0
$-39.93$-39.40$-65.32$-36.08$0$-7.94$-296.36$11.90$-115.15$-11.26
$384$685$650$471$232$304$354$-432.42$2.11$76.26
$-392.04$-188.64$-670.62$-685.96$-425.63$-290.28$-23.25$-134.38$-38.51$-33.98
$-8.22$496$-20.76$-215.32$-193.75$14.03$331$-566.80$-36.40$42.28
$0$0$0$0$0$0$0$0$0$0
$-224.54$289$-200.71$-343.81$-269.71$-120.84$-106.10$-614.93$-265.18$-63.55
$-57.68$-54.76$-62.48$0$0$-392.00$85.52$448$-3.26$-170.34
$-358.93$-173.38$-65.43$-255.43$-112.51$96.46$0$0$0$0
$-416.61$-228.15$-127.91$-255.43$-112.51$-295.54$85.52$448$-3.26$-170.34
$-113.51$9.20$-16.86$-5.56$-20.70$151$-5.81$-54.60$-13.88$-41.39
$-113.51$9.20$-16.86$-5.56$-20.70$151$-5.81$-54.60$-13.88$-41.39
$-268.90$-225.44$-172.58$-118.66$-56.99$-175.94$-187.81$-175.38$-155.14$-115.81
$-16.12$0$-0.11$-40.82$-23.41$-89.33$-24.43$-65.66$35.93$-7.80
$-815.15$-444.39$-317.45$-420.47$-213.61$-409.37$-132.54$152$-136.35$-335.34
$-370.62$222$227$-84.00$-48.85$383$-251.22$-254.16$44.92$-223.84
$0$0$0$0$0$0$0$0$0$0
$-268.90$-225.44$-172.58$-118.66$-56.99$-175.94$-187.81$-175.38$-155.14$-115.81