Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,473.79
-1.30
(-0.02%)
Dow
39,122.88
-46.64
(-0.12%)
Nasdaq
17,895.08
+15.78
(+0.09%)
Bitcoin USD
61,829.67
-936.97
(-1.49%)
CMC Crypto 200
1,334.18
-10.33
(-0.77%)
Andritz AG (AZ2.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
58.00
-0.30
(-0.51%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
510,100
510,200
409,600
325,500
207,100
-
Depreciation & amortisation
224,700
225,000
252,800
238,700
256,100
-
Change in working capital
-133,000
-445,500
19,800
-126,500
-7,700
-
Inventory
-
-50,400
-193,000
-100,800
42,500
-
Other working capital
524,800
204,200
555,800
419,300
373,600
-
Other non-cash items
69,800
81,700
84,600
144,000
52,900
-
Net cash provided by operating activities
691,700
375,000
710,800
529,600
461,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,900
-170,800
-155,000
-110,300
-87,900
-
Acquisitions, net
-34,900
-36,400
-62,000
-41,700
-5,000
-
Purchases of investments
-129,200
-174,300
-636,500
-579,800
-372,600
-
Sales/maturities of investments
568,900
632,800
616,800
409,000
208,000
-
Net cash used for investing activities
253,900
266,900
-190,500
-290,600
-236,100
-
Net change in cash
348,000
231,300
219,000
-116,400
38,400
-
Cash at beginning of period
1,355,500
1,302,000
1,087,000
1,158,000
1,200,800
-
Cash at end of period
1,703,500
1,507,100
1,302,000
1,087,000
1,158,000
-
Free cash flow
Operating cash flow
691,700
375,000
710,800
529,600
461,500
-
Capital expenditure
-166,900
-170,800
-155,000
-110,300
-87,900
-
Free cash flow
524,800
204,200
555,800
419,300
373,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.