ANDRITZ AG Cash Flow - Quarterly (OTCMKTS:ADRZY)

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$9.95 $0 (0%) ADRZY stock closing price Aug 16, 2018 (Closing)

The ANDRITZ AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ANDRITZ AG profits one has to check the income statement and for ANDRITZ AG debt one has to check the balance sheet. ANDRITZ AG had cash and cash equivalents of $1.39B at beginning of the quarter and $1.21B at quarter end of 2017 Q4. ANDRITZ AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANDRITZ AG has a negative cash and cash equivalents change of $-254.15M.

View and download details of ANDRITZ AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
452.8M323.32M207.73M96.25M440.91M309.64M194.1M82.63M417.91M
Depreciation Depletion Amortization Cash-Flow160.95M116.68M74.86M35.94M173.3M113.56M75.3M35.9M183.93M
Net Increase (Decrease) in Assets Liabilities-49.37M-52.27M-45.65M60.01M-50.85M78.03M45.77M111.26M-388.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-285.75M-235.85M-147.27M-34.76M-157.64M-115.45M-88.55M-45.02M-14.2M
Net Cash from (used by) Operating Activities
278.63M151.87M89.67M157.44M405.71M385.79M226.62M184.78M199.24M
Increase (Decrease) in Prop Plant And Equipment-60.03M-29.72M88.27M-31.64M-113.63M-72.38M-46.03M-20.59M-94.57M
Acquisition Disposition of Subsidiaires11.9M12.37M-35.96M--115.15M-110.16M-111.81M--11.26M
Increase (Decrease) in Investments-566.8M-28.6M-105.12M28.75M-36.39M-8.66M19.51M8.86M42.28M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-614.92M-45.95M-52.81M-2.89M-265.17M-191.21M-138.32M-11.72M-63.54M
Issuance (Purchase) of Equity Shares-54.6M-29.45M439.36M--13.88M-11.96M-12.11M-11.82M-41.38M
Issuance (Repayment) of Debt Securities447.61M465.39M---3.26M-3.28M-3.32M-3.25M-170.34M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-173.03M-179.92M-168.38M--152.49M-153.78M-155.66M-0.54M-114.63M
Other Cash from (used by) Financing Activities-68M-52.01M-4.97M-16.34M33.28M6.91M-22.3M2.4M-8.96M
Net Cash from (used by) Financing Activities
151.97M204M266M-16.34M-136.34M-162.12M-193.41M-13.22M-335.33M
Effect of Exchange Rate Changes on Cash-69.83M-46.73M1.22M5.15M40.72M21.5M28.18M-6.26M-24.2M
Net Change in Cash & Cash Equivalents
-254.15M263.19M266.31M142.05M44.91M53.96M-76.92M153.56M-223.84M
Cash & Equivalents at Beginning of Year1.39B1.62B-------
Cash & Equivalents at Year End1.21B1.79B1.69B1.52B1.43B1.46B1.34B1.54B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ANDRITZ AG stock price history provides the price history of a stock, ANDRITZ AG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ANDRITZ AG saw a negative change in Net Change in Cash and Cash Equivalents of $-254.15M till 2017 Q4. Apart from the ANDRITZ AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $278.63M for ADRZY.
  • Cash Flow from investment activities: ANDRITZ AG used $-614.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $151.97M for ANDRITZ AG.

Key Financial Ratios For ANDRITZ AG Cash Flow

FCF margin
0.05