Andritz Ag Unsp/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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,263 | 545,804 | 424,179 | 380,603 | 232,707 |
| Depreciation Amortization | 244,555 | 243,518 | 266,350 | 282,406 | 292,461 |
| Accounts receivable | -145,759 | -35,283 | -145,713 | -151,555 | -24,703 |
| Other Working Capital | -124,117 | -365,168 | 159,199 | 19,048 | -90,284 |
| Other Operating Activity | 176,815 | 16,992 | 44,883 | 96,068 | 116,968 |
| Operating Cash Flow | $688,757 | $405,863 | $748,899 | $626,570 | $527,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383,821 | 684,880 | 649,861 | 470,637 | 231,882 |
| PPE Investments | -176,382 | -167,973 | -114,632 | -92,400 | -75,965 |
| Net Acquisitions | -39,930 | -39,396 | -65,323 | -36,085 | N/A |
| Purchase Of Investment | -392,045 | -188,645 | -670,616 | -685,961 | -425,629 |
| Investing Cash Flow | $-224,536 | $288,866 | $-200,711 | $-343,809 | $-269,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,651 | 147,626 | 29,712 | 83,290 | 24,805 |
| Debt Repayment | -57,676 | -54,764 | -62,479 | N/A | 0 |
| Common Stock Issued | 12,661 | 9,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -126,173 | N/A | -16,858 | -5,561 | -20,696 |
| Dividend Paid | -268,902 | -225,443 | -172,580 | -118,665 | -56,988 |
| Other Financing Activity | -549,707 | -321,010 | -95,245 | -379,539 | -160,727 |
| Financing Cash Flow | $-815,146 | $-444,392 | $-317,450 | $-420,474 | $-213,607 |
| Exchange Rate Effect | -15,691 | -28,465 | -4,214 | 52,885 | -92,461 |
| Beginning Cash Position | 1,630,833 | 1,409,155 | 1,145,263 | 1,370,030 | 1,371,667 |
| End Cash Position | 1,260,214 | 1,631,134 | 1,371,787 | 1,286,030 | 1,322,814 |
| Net Cash Flow | $-370,619 | $221,980 | $226,524 | $-84,000 | $-48,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,757 | 405,863 | 748,899 | 626,570 | 527,149 |
| Capital Expenditure | -194,237 | -184,857 | -163,308 | -130,496 | -100,400 |
| Free Cash Flow | 494,520 | 221,006 | 585,591 | 496,074 | 426,748 |