ANDRITZ AG Cash Flow - Annual (OTCMKTS:ADRZY)

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$11.02 $0 (0%) ADRZY stock closing price Sep 22, 2017 (Closing)

The ANDRITZ AG cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ANDRITZ AG profits and ANDRITZ AG debt. ANDRITZ AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ANDRITZ AG had cash and cash equivalents of $1.39B at the beginning of the year and $1.43B at year end for 2016.   ANDRITZ AG saw a outflow of $201.63M from investing activities for 2016. View details of ANDRITZ AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015
ANDRITZ AG Net Income Cash Flow
440.91M417.91M
Depreciation Depletion Amortization Cash-Flow173.3M183.93M
Net Increase (Decrease) in Assets Liabilities-50.85M-388.39M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-157.64M-14.2M
ANDRITZ AG Net Cash from (used by) Operating Activities
405.71M199.24M
Increase (Decrease) in Prop Plant And Equipment-113.63M-94.57M
Acquisition Disposition of Subsidiaires-115.15M-11.26M
Increase (Decrease) in Investments-36.39M42.28M
Other Cash Inflow (Outflow) from Investment Activities--
ANDRITZ AG Net Cash from (used by) Invesment Activities
-265.17M-63.54M
Issuance (Purchase) of Equity Shares-13.88M-41.38M
Issuance (Repayment) of Debt Securities-3.26M-170.34M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-152.49M-114.63M
Other Cash from (used by) Financing Activities33.28M-8.96M
ANDRITZ AG Net Cash from (used by) Financing Activities
-136.34M-335.33M
Effect of Exchange Rate Changes on Cash40.72M-24.2M
ANDRITZ AG Net Change in Cash & Cash Equivalents
44.91M-223.84M
Cash & Equivalents at Beginning of Year1.39B1.62B
Cash & Equivalents at Year End1.43B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ANDRITZ AG stock price history and ANDRITZ AG stock comparison chart inevitably reflect its cash flow situation.
  • ANDRITZ AG has cash of $1.43B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ANDRITZ AG stock price.
  • The cash generated from the core business or operations was positive at $405.71M for ANDRITZ AG in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-265.17M 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 shows the flow of cash between ANDRITZ AG and its owners and creditors and was $-136.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ANDRITZ AG Cash Flow