COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.28M - | 299.37M 272.92% | 376.36M 25.72% | 398.44M 5.87% | 400.60M 0.54% | 304.23M 24.06% | 180.92M 40.53% | 203.72M 12.60% | 321.70M 57.91% | 402.60M 25.15% | 504.30M 25.26% | |
depreciation and amortization | 165.42M - | 176.30M 6.57% | 165.65M 6.04% | 156.61M 5.46% | 142.40M 9.07% | 176.43M 23.90% | 299.68M 69.85% | 256.03M 14.57% | 238.70M 6.77% | 252.80M 5.91% | 225M 11.00% | |
deferred income tax | -1.49M - | -325K 78.21% | -59.10M 18,084.62% | -15.60M 73.60% | 9.40M 160.26% | |||||||
stock based compensation | 1.49M - | 325K 78.21% | 334K 2.77% | 611K 82.93% | -9.40M 1,638.46% | |||||||
change in working capital | -42.82M - | -94.26M 120.14% | -268.49M 184.85% | -87.58M 67.38% | -66.64M 23.90% | -384.68M 477.24% | 358.91M 193.30% | -7.74M 102.16% | -23.90M 208.91% | 19.80M 182.85% | -445.50M 2,350% | |
accounts receivables | 98.15M - | -115.08M 217.25% | -247.30M 114.89% | -208.30M 15.77% | -234.80M 12.72% | |||||||
inventory | -125.32M - | 5.75M 104.59% | 38.43M 568.25% | -8.73M 122.72% | -40.87M 367.97% | -23.07M 43.55% | 18.23M 179.02% | 42.50M 133.13% | -100.70M 336.95% | -193M 91.66% | -50.40M 73.89% | |
accounts payables | -98.15M - | 115.08M 217.25% | 113.50M 1.38% | 208.30M 83.52% | 234.80M 12.72% | |||||||
other working capital | 82.50M - | -100.01M 221.22% | -306.93M 206.90% | -78.84M 74.31% | -25.77M 67.31% | -361.61M 1,303.01% | 340.68M 194.21% | -50.24M 114.75% | 210.60M 519.22% | 212.80M 1.04% | -395.10M 285.67% | |
other non cash items | -109.18M - | -39.34M 63.97% | -94.08M 139.14% | -100.84M 7.19% | -229.85M 127.94% | -88.23M 61.61% | -17.92M 79.69% | 9.47M 152.84% | 51.87M 447.63% | 50.59M 2.46% | 91.20M 80.28% | |
net cash provided by operating activities | 93.70M - | 342.07M 265.06% | 179.44M 47.54% | 366.64M 104.32% | 246.51M 32.76% | 7.75M 96.85% | 821.58M 10,495.52% | 461.48M 43.83% | 529.60M 14.76% | 710.80M 34.21% | 375M 47.24% | |
investments in property plant and equipment | -111.35M - | -106.45M 4.40% | -96.22M 9.61% | -122.09M 26.88% | -115.45M 5.43% | -127.13M 10.11% | -122.04M 4.01% | -87.89M 27.98% | -110.30M 25.49% | -155M 40.53% | -170.80M 10.19% | |
acquisitions net | -88.86M - | -33.69M 62.08% | -10.14M 69.90% | -104.06M 926.12% | 10.53M 110.12% | -250.94M 2,482.91% | -11.99M 95.22% | -5M 58.30% | -41.70M 734% | -62M 48.68% | -36.40M 41.29% | |
purchases of investments | -18.98M - | -80.53M 324.36% | -119.92M 48.92% | -171.43M 42.95% | -652.68M 280.72% | -234.19M 64.12% | -259.18M 10.67% | -372.61M 43.76% | -579.80M 55.61% | -636.50M 9.78% | -174.30M 72.62% | |
sales maturities of investments | 248.84M - | 123.41M 50.40% | 158.00M 28.03% | 138.54M 12.32% | 151.22M 9.15% | 514.62M 240.32% | 276.61M 46.25% | 208.00M 24.80% | 409M 96.64% | 616.80M 50.81% | 632.80M 2.59% | |
other investing activites | 53.39M - | 11.98M 77.57% | 11.05M 7.71% | 19.40M 75.52% | 62.34M 221.32% | 7.80M 87.49% | 8.71M 11.64% | 21.39M 145.65% | 32.20M 50.53% | 46.20M 43.48% | 15.60M 66.23% | |
net cash used for investing activites | 83.04M - | -85.28M 202.70% | -57.23M 32.89% | -239.63M 318.71% | -544.04M 127.03% | -89.84M 83.49% | -107.89M 20.10% | -236.11M 118.84% | -290.60M 23.08% | -190.50M 34.45% | 266.90M 240.10% | |
debt repayment | -229.65M - | -30.51M 86.71% | -206.38M 576.44% | -43.72M 78.82% | -107.62M 146.16% | -505.66M 369.85% | -436.46M 13.69% | -120.21M 72.46% | -286.30M 138.16% | -90.30M 68.46% | -296.60M 228.46% | |
common stock issued | 7.13M - | 3.23M 54.75% | 1.53M 52.57% | 73.23M 4,686.60% | 400.03M 446.23% | 555.41M 38.84% | 346.98M 37.53% | 21.71M 93.74% | 70.40M 224.20% | 8.50M - | ||
common stock repurchased | -21.26M - | -28.22M 32.70% | -38.80M 37.50% | -12.54M 67.67% | -48.31M 285.12% | -4.92M 89.81% | -39.78M 708.13% | -18.12M 54.45% | -4.70M 74.06% | -16M 240.43% | ||
dividends paid | -123.74M - | -51.91M 58.05% | -103.24M 98.89% | -137.80M 33.48% | -153.09M 11.09% | -156.64M 2.32% | -156.49M 0.10% | -49.89M 68.12% | -100.30M 101.05% | -163.80M 63.31% | -208.30M 27.17% | |
other financing activites | -22.68M - | 56.49M 349.12% | 44.90M 20.52% | -2.38M 105.30% | 43.44M 1,925.25% | -411K 100.95% | -79.76M 19,306.57% | -20.49M 74.31% | -34.50M 68.36% | -31.20M 9.57% | 85.80M 375% | |
net cash used provided by financing activities | -390.20M - | -50.92M 86.95% | -302.00M 493.10% | -123.21M 59.20% | 134.45M 209.12% | -112.23M 183.47% | -365.51M 225.69% | -187.00M 48.84% | -355.40M 90.06% | -301.30M 15.22% | -410.60M 36.28% | |
effect of forex changes on cash | -51.53M - | 23.60M 145.80% | -21.80M 192.37% | 36.63M 268.04% | -52.62M 243.63% | -18.31M 65.21% | -4.97M 72.82% | -80.94M 1,526.99% | 44.70M 155.22% | -4M 108.95% | -26.30M 557.50% | |
net change in cash | -264.99M - | 229.47M 186.60% | -201.59M 187.85% | 40.59M 120.14% | -224.86M 653.97% | -212.72M 5.40% | 342.04M 260.79% | -42.77M 112.50% | -71M 66.02% | 215M 402.82% | 205.10M 4.60% | |
cash at beginning of period | 1.49B - | 1.23B 17.75% | 1.46B 18.69% | 1.26B 13.83% | 1.30B 3.23% | 1.07B 17.35% | 858.76M 19.85% | 1.20B 39.83% | 1.16B 3.56% | 1.09B 6.13% | 1.30B 19.78% | |
cash at end of period | 1.23B - | 1.46B 18.69% | 1.26B 13.83% | 1.30B 3.23% | 1.07B 17.35% | 858.76M 19.85% | 1.20B 39.83% | 1.16B 3.56% | 1.09B 6.13% | 1.30B 19.78% | 1.51B 15.75% | |
operating cash flow | 93.70M - | 342.07M 265.06% | 179.44M 47.54% | 366.64M 104.32% | 246.51M 32.76% | 7.75M 96.85% | 821.58M 10,495.52% | 461.48M 43.83% | 529.60M 14.76% | 710.80M 34.21% | 375M 47.24% | |
capital expenditure | -111.35M - | -106.45M 4.40% | -96.22M 9.61% | -122.09M 26.88% | -115.45M 5.43% | -127.13M 10.11% | -122.04M 4.01% | -87.89M 27.98% | -110.30M 25.49% | -155M 40.53% | -170.80M 10.19% | |
free cash flow | -17.65M - | 235.62M 1,434.82% | 83.22M 64.68% | 244.55M 193.87% | 131.06M 46.41% | -119.37M 191.08% | 699.54M 686.01% | 373.59M 46.60% | 419.30M 12.24% | 555.80M 32.55% | 204.20M 63.26% |
All numbers in (except ratios and percentages)