AZ2.SG - Andritz AG

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
710,800
710,800
529,600
461,480
821,577
Investing Cash Flow
-190,500
-190,500
-290,600
-236,113
-107,892
Financing Cash Flow
-301,300
-301,300
-355,400
-186,997
-365,507
End Cash Position
1,302,000
1,302,000
1,087,000
1,158,027
1,200,794
Capital Expenditure
-155,000
-155,000
-110,300
-87,893
-122,036
Issuance of Debt
28,200
28,200
70,400
21,715
347,581
Repayment of Debt
-90,300
-90,300
-286,300
-120,213
-436,458
Repurchase of Capital Stock
-16,000
-16,000
-4,700
-18,118
-39,776
Free Cash Flow
555,800
555,800
419,300
373,587
699,541

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