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Andritz AG (0MJZ.IL)

IOB - IOB Delayed price. Currency in EUR
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57.78+1.03 (+1.81%)
At close: 05:53PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
510,200
510,200
409,600
325,500
207,100
Depreciation & amortisation
225,000
225,000
252,800
238,700
256,100
Change in working capital
-445,500
-445,500
19,800
-126,500
-7,700
Inventory
-50,400
-50,400
-193,000
-100,800
42,500
Other working capital
204,200
204,200
555,800
419,300
373,600
Other non-cash items
81,700
81,700
84,600
144,000
52,900
Net cash provided by operating activities
375,000
375,000
710,800
529,600
461,500
Cash flows from investing activities
Investments in property, plant and equipment
-170,800
-170,800
-155,000
-110,300
-87,900
Acquisitions, net
-36,400
-36,400
-62,000
-41,700
-5,000
Purchases of investments
-174,300
-174,300
-636,500
-579,800
-372,600
Sales/maturities of investments
632,800
632,800
616,800
409,000
208,000
Net cash used for investing activities
266,900
266,900
-190,500
-290,600
-236,100
Net change in cash
231,300
231,300
219,000
-116,400
38,400
Cash at beginning of period
1,302,000
1,302,000
1,087,000
1,158,000
1,200,800
Cash at end of period
1,507,100
1,507,100
1,302,000
1,087,000
1,158,000
Free cash flow
Operating cash flow
375,000
375,000
710,800
529,600
461,500
Capital expenditure
-170,800
-170,800
-155,000
-110,300
-87,900
Free cash flow
204,200
204,200
555,800
419,300
373,600