Andritz Ag ADR (ADRZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,163 | 537,263 | 545,804 | 424,179 | 380,603 |
| Depreciation Amortization | 272,215 | 244,555 | 243,518 | 266,350 | 282,406 |
| Accounts receivable | -134,410 | -145,759 | -35,283 | -145,713 | -151,555 |
| Other Working Capital | -1,584 | -124,117 | -365,168 | 159,199 | 19,048 |
| Other Operating Activity | 85,081 | 176,815 | 16,992 | 44,883 | 96,068 |
| Operating Cash Flow | $738,465 | $688,757 | $405,863 | $748,899 | $626,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 588,441 | 383,821 | 684,880 | 649,861 | 470,637 |
| PPE Investments | -193,130 | -176,382 | -167,973 | -114,632 | -92,400 |
| Net Acquisitions | -371,778 | -39,930 | -39,396 | -65,323 | -36,085 |
| Purchase Of Investment | -636,299 | -392,045 | -188,645 | -670,616 | -685,961 |
| Investing Cash Flow | $-612,766 | $-224,536 | $288,866 | $-200,711 | $-343,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,120 | 174,651 | 147,626 | 29,712 | 83,290 |
| Debt Repayment | -58,833 | -57,676 | -54,764 | -62,479 | N/A |
| Common Stock Issued | 16,179 | 12,661 | 9,200 | N/A | N/A |
| Common Stock Repurchased | N/A | -126,173 | N/A | -16,858 | -5,561 |
| Dividend Paid | -287,149 | -268,902 | -225,443 | -172,580 | -118,665 |
| Other Financing Activity | -306,044 | -549,707 | -321,010 | -95,245 | -379,539 |
| Financing Cash Flow | $-362,727 | $-815,146 | $-444,392 | $-317,450 | $-420,474 |
| Exchange Rate Effect | -49,329 | -15,691 | -28,465 | -4,214 | 52,885 |
| Beginning Cash Position | 1,317,628 | 1,630,833 | 1,409,155 | 1,145,263 | 1,370,030 |
| End Cash Position | 1,031,384 | 1,260,214 | 1,631,134 | 1,371,787 | 1,286,030 |
| Net Cash Flow | $-286,244 | $-370,619 | $221,980 | $226,524 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,465 | 688,757 | 405,863 | 748,899 | 626,570 |
| Capital Expenditure | -224,130 | -194,237 | -184,857 | -163,308 | -130,496 |
| Free Cash Flow | 514,335 | 494,520 | 221,006 | 585,591 | 496,074 |