Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,524 | 110,024 | 424,179 | 264,189 | 174,422 |
| Depreciation Amortization | 116,455 | 58,393 | 266,350 | 180,692 | 128,449 |
| Accounts receivable | -396,470 | -182,585 | -145,713 | 93,972 | 13,835 |
| Other Working Capital | -454,479 | -182,585 | 159,199 | 93,972 | 248,916 |
| Other Operating Activity | 406,501 | 163,049 | 44,883 | -187,037 | -125,895 |
| Operating Cash Flow | $-86,469 | $-33,705 | $748,899 | $445,787 | $439,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 501,802 | 219,832 | 649,861 | 569,068 | 261,368 |
| PPE Investments | -66,733 | -33,061 | -114,632 | -75,540 | -45,973 |
| Net Acquisitions | -7,197 | -1,610 | -65,323 | -25,281 | -14,154 |
| Purchase Of Investment | -146,005 | -82,545 | -670,616 | -617,716 | -411,313 |
| Investing Cash Flow | $281,868 | $102,617 | $-200,711 | $-149,469 | $-210,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,600 | 17,174 | 29,712 | 11,381 | 7,024 |
| Debt Repayment | -24,098 | -13,632 | -62,479 | N/A | N/A |
| Common Stock Issued | 5,779 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,858 | -16,115 | -17,027 |
| Dividend Paid | -226,476 | N/A | -172,580 | -164,979 | -174,316 |
| Other Financing Activity | -112,638 | -7,192 | -95,245 | -135,569 | -109,081 |
| Financing Cash Flow | $-318,833 | $-3,650 | $-317,450 | $-305,282 | $-293,400 |
| Exchange Rate Effect | -15,593 | -6,977 | -4,214 | 64,662 | 42,887 |
| Beginning Cash Position | 1,419,701 | 1,397,567 | 1,145,263 | 1,094,826 | 1,156,785 |
| End Cash Position | 1,280,675 | 1,454,994 | 1,371,787 | 1,150,525 | 1,135,927 |
| Net Cash Flow | $-139,026 | $57,427 | $226,524 | $55,698 | $-20,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,469 | -33,705 | 748,899 | 445,787 | 439,727 |
| Capital Expenditure | -77,527 | -35,315 | -163,308 | -101,627 | -73,217 |
| Free Cash Flow | -163,996 | -69,020 | 585,591 | 344,160 | 366,510 |