ANDRITZ AG Cash Flow - Annual (OTCMKTS:ADRZY)

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$9.95 $0 (0%) ADRZY stock closing price Aug 17, 2018 (Closing)

The ANDRITZ AG cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ANDRITZ AG profits, the balance sheet shows ANDRITZ AG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in ANDRITZ AG stock analysis. ANDRITZ AG had a positive net income cash flow of $452.8M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ANDRITZ AG is $ 2017, which saw a decrease from previous year.

View details of ANDRITZ AG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
452.8M440.91M417.91M
Depreciation Depletion Amortization Cash-Flow160.95M173.3M183.93M
Net Increase (Decrease) in Assets Liabilities-49.37M-50.85M-388.39M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-285.75M-157.64M-14.2M
Net Cash from (used by) Operating Activities
278.63M405.71M199.24M
Increase (Decrease) in Prop Plant And Equipment-60.03M-113.63M-94.57M
Acquisition Disposition of Subsidiaires11.9M-115.15M-11.26M
Increase (Decrease) in Investments-566.8M-36.39M42.28M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-614.92M-265.17M-63.54M
Issuance (Purchase) of Equity Shares-54.6M-13.88M-41.38M
Issuance (Repayment) of Debt Securities447.61M-3.26M-170.34M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-173.03M-152.49M-114.63M
Other Cash from (used by) Financing Activities-68M33.28M-8.96M
Net Cash from (used by) Financing Activities
151.97M-136.34M-335.33M
Effect of Exchange Rate Changes on Cash-69.83M40.72M-24.2M
Net Change in Cash & Cash Equivalents
-254.15M44.91M-223.84M
Cash & Equivalents at Beginning of Year1.47B1.39B1.62B
Cash & Equivalents at Year End1.21B1.43B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

ANDRITZ AG stock price history provides insight into historical stock price fluctuations, and ANDRITZ AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ANDRITZ AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ANDRITZ AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ANDRITZ AG gained $278.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-614.92M for ADRZY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ANDRITZ AG earned $151.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ANDRITZ AG Cash Flow

FCF margin
0.05