Andritz AG (ADRZF)
PNK: ADRZF
· Real-Time Price · USD
64.61
1.71 (2.72%)
At close: Apr 29, 2025, 2:35 PM
Andritz Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 89.2M | 154.3M | 118.4M | 119.7M | 104.4M | 158.6M | 124.6M | 119M | 102.5M | 140.3M | 98.4M | 93.7M | 70.2M | 111.6M | 75.3M | 73.8M | 61M | 69.02M | 15.7M | 74.67M | 44.32M | 122.86M | -50.03M | 61.55M | 46.54M | 80.75M | 80.55M | 79.93M | 63.01M | 125.5M | 86.23M | 98.54M | 90.32M | 120.98M | 105.63M | 96.93M | 74.9M | |
| 58M | 60.8M | 51M | 60.1M | 54.1M | 64.9M | 53.3M | 52.4M | 54.4M | 73.4M | 58.7M | 63.6M | 57.1M | 68.5M | 55.7M | 59.8M | 54.7M | 69.37M | 65.46M | 62.38M | 58.82M | 63.49M | 102.29M | 60.25M | 73.65M | 84.54M | 33.13M | 29.39M | 29.38M | 43.12M | 31.22M | 34.34M | 33.73M | 54.85M | 35.1M | 34.12M | 32.55M | |
| n/a | n/a | n/a | n/a | n/a | 744K | n/a | n/a | n/a | 611K | n/a | n/a | n/a | 334K | n/a | n/a | n/a | 325K | n/a | n/a | n/a | 1.49M | n/a | n/a | n/a | 556K | n/a | n/a | n/a | -331K | n/a | n/a | n/a | 621K | n/a | n/a | n/a | |
| -73.8M | -82.6M | -64.3M | -189M | 112.7M | 238.6M | -99.7M | -163.8M | -199.8M | 360.8M | -160.6M | 87M | 107.7M | 234M | -74M | -16.7M | -36.5M | -23.96M | 36.72M | -96.58M | 33.59M | 46.18M | 139.45M | 155.74M | -700K | -170.76M | -6.18M | -138.26M | -46.42M | -80.08M | 22.22M | -93.42M | 125.51M | -200.75M | 57.54M | -49.99M | 114.36M | |
| -200K | 100M | -9.6M | 32.4M | 88.8M | 243.6M | 76M | -55.5M | 11.5M | 109.99M | 32.9M | -58.2M | -34.1M | 62.5M | -26.3M | -33.1M | -10M | -2.89M | 26.84M | 2.35M | -16.82M | 48.54M | -16.58M | -19.12M | -30.76M | -5.74M | -59.03M | -11.13M | -12.33M | -44.61M | -82.08M | -70.42M | -32.74M | -43.23M | -14.79M | -12.55M | -30.28M | |
| n/a | n/a | n/a | n/a | n/a | 9.4M | n/a | n/a | n/a | -15.6M | n/a | n/a | n/a | -59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73.8M | -82.6M | -64.3M | -189M | 146.2M | -46.6M | -99.7M | -163.8M | -199.8M | -40.5M | -160.6M | 87M | 133.9M | 103.3M | -74M | -16.7M | -36.5M | 70.85M | 47.18M | -96.38M | -29.38M | 147.53M | 131.59M | 113.21M | -33.43M | -66.77M | -38.49M | -175.95M | -103.47M | -6.72M | 12.33M | -128.68M | 56.43M | -111.66M | 19.13M | -85.37M | 90.33M | |
| 73.2M | 232.5M | 95.5M | 23.2M | 285.3M | 300.1M | 154.2M | -47.9M | -31.4M | 268.2M | 29.4M | 186.1M | 227.1M | 345.9M | 30.7M | 83.8M | 69.2M | 206.34M | 155.18M | 43.02M | 56.94M | 382.42M | 167.27M | 215.89M | 55.99M | 92.77M | 16.16M | -77.76M | -23.41M | 117.28M | 47.7M | -66.21M | 147.74M | 20.94M | 145.07M | 33.13M | 167.5M | |
| -45.9M | -64.3M | -39.4M | -46.8M | -29M | -62.5M | -37.2M | -38.2M | -32.9M | -54.1M | -32.1M | -34M | -34.8M | -40.9M | -26.5M | -22.4M | -20.5M | -26.05M | -17.05M | -23.82M | -20.97M | -40.32M | -27.84M | -29.74M | -24.14M | -57.22M | -22.76M | -25.22M | -21.93M | -32.55M | -26.23M | -25.71M | -30.96M | -43.42M | -30.08M | -28.26M | -20.33M | |
| -92.9M | n/a | 2.3M | -39.2M | 2.4M | -24.6M | 500K | -5.1M | -1.5M | -36.9M | -11.8M | -13.3M | 9.2M | -500K | -12.4M | -1.6M | -27.2M | -5M | n/a | n/a | n/a | -11K | -11.98M | n/a | n/a | -197.68M | -47.89M | -5.37M | n/a | n/a | -739K | -12.7M | n/a | -5.34M | 266K | -91.73M | 3.06M | |
| -61.9M | -145.4M | -90.9M | -94.2M | -31.8M | 47.6M | -88M | -57M | -76.9M | -23.2M | -226.8M | -195.1M | -191.4M | -307.6M | -37.8M | -73.3M | -161.1M | -23.82M | -159.78M | -29.17M | -159.84M | -57.06M | -22.49M | -90.11M | -89.52M | -29.68M | -146.75M | -8.96M | -48.8M | -523.06M | -46.74M | -65.52M | -17.36M | -56.4M | -66.98M | -30.07M | -17.98M | |
| 122.2M | 105.6M | 60M | 48.2M | 140.9M | 132.9M | 39.7M | 255.4M | 204.8M | 51.8M | 319.4M | 119.7M | 125.9M | 212.1M | 96.4M | 37.3M | 63.2M | -119.7M | 136.71M | 88.35M | 102.63M | 43.34M | 96.51M | 78.62M | 58.15M | 105.1M | 162.03M | 147.17M | 100.33M | 45.94M | 37.65M | 23.28M | 44.34M | 31.27M | 41.94M | 39.31M | 26.02M | |
| 2.6M | 3M | 2M | 9M | 111.6M | 185.7M | -47.8M | 7.8M | 2.1M | 20.3M | 300K | 16.4M | 9.2M | -18.8M | -21.6M | 7.2M | 3.2M | -9.34M | -16.56M | -20.81M | -19.79M | -38.63M | -24.98M | -27.28M | -22.44M | -54.23M | -19.89M | -29.8M | -20.78M | -27.82M | 18.74M | -3.07M | -29.7M | -37.82M | 5.97M | -92.81M | 1.66M | |
| -75.9M | -101.1M | -66M | -123M | 82.5M | 93.4M | -85M | 162.9M | 95.6M | -42.1M | 49M | -106.3M | -91.1M | -114.8M | 24.6M | -56.4M | -144M | -157.86M | -39.63M | 38.37M | -77M | -52.36M | 37.06M | -38.78M | -53.82M | -176.49M | -52.51M | 108.42M | 30.75M | -504.94M | 8.91M | -45.3M | -2.71M | -68.29M | -48.88M | -111.83M | -10.63M | |
| -27.8M | 4.2M | -33.3M | -318.9M | 16.3M | 300K | -92.6M | -77.2M | 9.3M | 61.1M | -8.8M | -100K | -74.3M | -25.4M | -155.8M | -9.5M | -25.2M | -17.82M | -35.6M | -19M | -26.1M | -27.93M | -369.85M | 161.01M | 147.9M | -464.51M | 495.86M | 9.96M | 10.83M | -15.89M | -42.12M | 412.09M | -15.33M | 26.2M | 25.96M | -19.48M | -771K | |
| n/a | -69.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -4.7M | n/a | n/a | n/a | n/a | -5.2M | n/a | -12.9M | -1.76M | -3.8M | -33.66M | -561K | n/a | n/a | -4.83M | -92K | -23.25M | -24.52M | -541K | n/a | -1.82M | n/a | n/a | -10.72M | |
| n/a | n/a | n/a | -46.4M | -202.1M | -600K | n/a | -207.7M | n/a | -100K | -600K | -163M | -700K | -500K | -500K | -20.2M | -79.6M | n/a | -49.7M | n/a | n/a | -9K | -8K | -156.49M | n/a | n/a | n/a | -31.99M | -124.65M | -17.84M | n/a | -153.09M | n/a | n/a | n/a | -137.8M | n/a | |
| -12M | -22.6M | -11.7M | -23.6M | -10.3M | -18.3M | -10.2M | -9.4M | -12.7M | -59.3M | -18.5M | -10.3M | -11.3M | n/a | -10.1M | -23.7M | -700K | -18.49M | -49.9M | -2M | -57K | -77.19M | -22K | -3.14M | n/a | -124K | 4.55M | -7.23M | n/a | 20K | -1.63M | -1.27M | -4K | -2.31M | -12K | -139.76M | -490K | |
| -37.9M | -87.2M | -89.5M | -386.2M | -190.3M | -16.5M | -101.7M | -289M | -3.4M | 1.8M | -27.4M | -173.4M | -102.3M | -30.6M | -165.9M | -53.4M | -105.5M | -36.31M | -90.64M | -20.99M | -39.06M | -106.89M | -373.67M | -32.28M | 147.34M | -464.64M | 500.41M | -34.08M | -113.92M | -39.13M | -68.27M | 257.19M | -15.34M | 22.06M | 25.95M | -159.24M | -11.98M | |
| -56.2M | 51.1M | -74.3M | -497.9M | 802.1M | -267.4M | -23.5M | -181M | 53.5M | 159.7M | 74.9M | -74.1M | 54.5M | 215.7M | -103.5M | -15.2M | -168M | 12.3M | 7.4M | 46.6M | -109.07M | 212.52M | -169.76M | 136.35M | 162.92M | -544.36M | 462.47M | -19.66M | -111.17M | -448.79M | -18.19M | 108.83M | 133.3M | -7.76M | 116.45M | -207.3M | 139.2M | |
| 27.3M | 168.2M | 56.1M | -23.6M | 256.3M | 237.6M | 117M | -86.1M | -64.3M | 214.1M | -2.7M | 152.1M | 192.3M | 305M | 4.2M | 61.4M | 48.7M | 180.29M | 138.13M | 19.2M | 35.97M | 342.1M | 139.44M | 186.16M | 31.85M | 35.55M | -6.6M | -102.98M | -45.34M | 84.73M | 21.47M | -91.92M | 116.78M | -22.48M | 114.99M | 4.87M | 147.17M |