Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,283 | 241,010 | 113,021 | 545,804 | 376,695 |
| Depreciation Amortization | 181,654 | 122,982 | 58,736 | 243,518 | 174,253 |
| Accounts receivable | N/A | -33,169 | 158,729 | -35,283 | N/A |
| Other Working Capital | -154,604 | -33,169 | 158,729 | -365,168 | -434,163 |
| Other Operating Activity | 40,905 | 34,569 | -179,466 | 16,992 | -35,264 |
| Operating Cash Flow | $444,238 | $332,224 | $309,750 | $405,863 | $81,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,407 | 203,642 | 118,450 | 684,880 | 544,091 |
| PPE Investments | -111,829 | -69,245 | -28,771 | -167,973 | -106,554 |
| Net Acquisitions | -40,575 | -42,215 | N/A | -39,396 | -7,183 |
| Purchase Of Investment | N/A | -135,689 | N/A | -188,645 | -241,516 |
| Investing Cash Flow | $-116,997 | $-43,507 | $89,679 | $288,866 | $188,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,096 | -331,147 | 42,885 | 147,626 | 63,345 |
| Debt Repayment | -39,256 | 5,277 | -11,074 | -54,764 | -35,155 |
| Common Stock Issued | 12,096 | 9,046 | 6,189 | 9,200 | 6,966 |
| Common Stock Repurchased | -51,791 | N/A | N/A | N/A | N/A |
| Dividend Paid | -273,251 | -267,610 | -219,420 | -225,443 | -226,061 |
| Other Financing Activity | -392,337 | -36,507 | -25,297 | -321,010 | -238,033 |
| Financing Cash Flow | $-732,444 | $-620,941 | $-206,717 | $-444,392 | $-428,938 |
| Exchange Rate Effect | -24,301 | -8,292 | 1,194 | -28,465 | -5,769 |
| Beginning Cash Position | 1,657,207 | 1,622,996 | 1,636,258 | 1,409,155 | 1,417,097 |
| End Cash Position | 1,224,405 | 1,279,142 | 1,830,165 | 1,631,134 | 1,252,748 |
| Net Cash Flow | $-432,803 | $-343,854 | $193,906 | $221,980 | $-164,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,238 | 332,224 | 309,750 | 405,863 | 81,521 |
| Capital Expenditure | -126,674 | -81,629 | -31,485 | -184,857 | -117,874 |
| Free Cash Flow | 317,565 | 250,595 | 278,265 | 221,006 | -36,353 |