Andritz AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Andritz AG generated cash of $375,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$410,600,000 last year. Net change in cash is therefore $205,100,000.
Cash Flow
| 2014 | 342.07M | -85.28M | -50.91M |
|---|---|---|---|
| 2015 | 179.43M | -57.23M | -301.99M |
| 2016 | 366.63M | -239.63M | -123.21M |
| 2017 | 246.51M | -544.03M | 134.45M |
| 2018 | 7.75M | -89.83M | -112.22M |
| 2019 | 821.57M | -107.89M | -365.50M |
| 2020 | 461.48M | -236.11M | -186.99M |
| 2021 | 529.6M | -290.6M | -355.4M |
| 2022 | 710.8M | -190.5M | -301.3M |
| 2023 | 375M | 266.9M | -410.6M |
ADRZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.08B | 1.15B | 1.20B | 858.75M | 1.07B | 1.29B | 1.25B | 1.45B | 1.22B |
Operating activities | ||||||||||
Net income | 510.2M | 402.6M | 321.7M | 203.71M | 180.91M | 304.23M | 400.60M | 398.44M | 376.36M | 299.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225M | 252.8M | 238.7M | 256.02M | 299.67M | 176.43M | 142.39M | 156.60M | 165.64M | 176.29M |
Stock-based compensation expense | 744K | 611K | 334K | 325K | 1.49M | 556K | -331K | 621K | 891K | 1.50M |
| Deferred income tax benefit | 744K | 611K | 334K | 325K | 1.49M | 556K | -331K | 621K | 891K | 1.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -234.8M | -208.3M | -247.3M | -115.08M | 98.15M | -118.28M | -121.37M | -68.00M | 81.82M | -170.71M |
Inventories | -50.4M | -193M | -100.7M | 42.49M | 18.23M | -23.07M | -40.86M | -8.73M | 38.43M | 5.75M |
Accounts payable | 234.8M | 208.3M | 113.5M | 115.08M | -98.15M | 0 | 24.89M | 0 | 0 | 0 |
Cash generated by operating activities | 375M | 710.8M | 529.6M | 461.48M | 821.57M | 7.75M | 246.51M | 366.63M | 179.43M | 342.07M |
Investing activities | ||||||||||
Purchases Of Investments | -174.3M | -636.5M | -579.8M | -372.60M | -259.18M | -234.18M | -652.67M | -171.43M | -119.92M | -80.53M |
Investments In Property Plant And Equipment | -170.8M | -155M | -110.3M | -87.89M | -122.03M | -127.12M | -115.45M | -122.08M | -96.22M | -106.45M |
Acquisitions Net | -36.4M | -62M | -41.7M | -5M | -11.98M | -250.94M | 10.53M | -104.05M | -10.14M | -33.69M |
Cash generated by investing activities | 266.9M | -190.5M | -290.6M | -236.11M | -107.89M | -89.83M | -544.03M | -239.63M | -57.23M | -85.28M |
Financing activities | ||||||||||
Common Stock Issued | 8.5M | 0 | 70.4M | 21.71M | 0 | 555.40M | 0 | 73.23M | 1.53M | 3.22M |
Payments for dividends | -208.3M | -163.2M | -100.3M | -49.9M | -156.49M | -156.64M | -153.09M | -137.80M | -103.24M | -51.90M |
Repurchases of common stock | 0 | -16M | -4.7M | -18.11M | -39.77M | -4.92M | -48.31M | -12.54M | -38.80M | -28.21M |
Repayments of term debt | -160.2M | -62.1M | -286.3M | -120.21M | -88.87M | -505.65M | 338.74M | -43.72M | -157.40M | -30.51M |
Cash used in financing activities | -410.6M | -301.3M | -355.4M | -186.99M | -365.50M | -112.22M | 134.45M | -123.21M | -301.99M | -50.91M |
Net Change In Cash | 205.1M | 215M | -71M | -42.76M | 342.03M | -212.72M | -224.85M | 40.59M | -201.58M | 229.47M |
Cash at end of period | 1.50B | 1.30B | 1.08B | 1.15B | 1.20B | 858.75M | 1.07B | 1.29B | 1.25B | 1.45B |