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 |
| 481.6M | 496.8M | 501.1M | 507.3M | 506.6M | 504.7M | 486.4M | 460.2M | 434.9M | 402.6M | 373.9M | 350.8M | 330.9M | 321.7M | 279.12M | 219.52M | 220.4M | 203.72M | 257.56M | 191.82M | 178.7M | 180.92M | 138.8M | 269.38M | 287.76M | 304.23M | 348.99M | 354.67M | 373.29M | 400.6M | 396.08M | 415.48M | 413.86M | 398.44M | 363.88M | 354.98M | 361.85M | |
| 229.9M | 226M | 230.1M | 232.4M | 224.7M | 225M | 233.5M | 238.9M | 250.1M | 252.8M | 247.9M | 244.9M | 241.1M | 238.7M | 239.57M | 249.32M | 251.91M | 256.03M | 250.16M | 286.98M | 284.85M | 299.68M | 320.72M | 251.56M | 220.7M | 176.43M | 135.01M | 133.1M | 138.05M | 142.4M | 154.13M | 158.01M | 157.78M | 156.61M | 137.09M | 135.63M | 138.24M | |
| n/a | n/a | 744K | 744K | 744K | 744K | 611K | 611K | 611K | 611K | 334K | 334K | 334K | 334K | 325K | 325K | 325K | 325K | 1.49M | 1.49M | 1.49M | 1.49M | 556K | 556K | 556K | 556K | -331K | -331K | -331K | -331K | 621K | 621K | 621K | 621K | 891K | 891K | 891K | |
| -409.7M | -223.2M | 98M | 62.6M | 87.8M | -224.7M | -102.5M | -163.4M | 87.4M | 394.9M | 268.1M | 354.7M | 251M | 106.8M | -151.16M | -40.44M | -120.32M | -50.24M | 19.91M | 122.64M | 374.97M | 340.68M | 123.74M | -21.89M | -315.89M | -361.61M | -270.94M | -242.54M | -197.71M | -25.77M | -146.44M | -111.12M | -67.7M | -78.84M | 72.16M | 2.38M | -6.46M | |
| 122.6M | 211.6M | 355.2M | 440.8M | 352.9M | 275.6M | 141.99M | 98.89M | 96.19M | 50.59M | 3.1M | -56.1M | -31M | -6.9M | -72.29M | -19.15M | 16.29M | 9.47M | 60.9M | 17.48M | -3.98M | -17.92M | -72.2M | -114.66M | -106.67M | -88.23M | -127.1M | -150.15M | -209.44M | -229.85M | -228.47M | -161.17M | -103.3M | -100.84M | -28.17M | -19.23M | -13.87M | |
| n/a | n/a | 9.4M | 9.4M | 9.4M | 9.4M | -15.6M | -15.6M | -15.6M | -15.6M | -59.1M | -59.1M | -59.1M | -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 | |
| -409.7M | -189.7M | -153.7M | -189.1M | -163.9M | -509.9M | -503.8M | -564.7M | -313.9M | 19.8M | 163.6M | 250.2M | 146.5M | -23.9M | -56.35M | 64.83M | -14.86M | -7.74M | 68.94M | 153.36M | 362.95M | 358.91M | 144.6M | -25.48M | -314.64M | -384.68M | -324.63M | -273.81M | -226.54M | -66.64M | -171.58M | -164.78M | -121.47M | -87.58M | -81.4M | -66.36M | -128.04M | |
| 424.4M | 636.5M | 704.1M | 762.8M | 691.7M | 375M | 343.1M | 218.3M | 452.3M | 710.8M | 788.5M | 789.8M | 687.5M | 529.6M | 390.04M | 514.52M | 473.75M | 461.48M | 637.55M | 649.65M | 822.52M | 821.58M | 531.93M | 380.81M | 87.16M | 7.75M | 32.27M | 63.81M | 75.36M | 246.51M | 150.16M | 247.54M | 346.88M | 366.64M | 392.29M | 387.89M | 309.78M | |
| -196.4M | -179.5M | -177.7M | -175.5M | -166.9M | -170.8M | -162.4M | -157.3M | -153.1M | -155M | -141.8M | -136.2M | -124.6M | -110.3M | -95.45M | -86M | -87.42M | -87.89M | -102.17M | -112.95M | -118.87M | -122.04M | -138.93M | -133.85M | -129.34M | -127.13M | -102.46M | -105.94M | -106.42M | -115.45M | -126.32M | -130.17M | -132.72M | -122.09M | -113.57M | -107.67M | -95.58M | |
| -129.8M | -34.5M | -59.1M | -60.9M | -26.8M | -30.7M | -43M | -55.3M | -63.5M | -52.8M | -16.4M | -17M | -5.3M | -41.7M | -46.2M | -33.8M | -32.2M | -5M | -11K | -11.99M | -11.99M | -11.99M | -209.66M | -245.57M | -250.94M | -250.94M | -53.27M | -6.11M | -13.44M | -13.44M | -18.78M | -17.77M | -96.81M | -93.74M | -88.48M | -88.75M | -7.08M | |
| -392.4M | -362.3M | -169.3M | -166.4M | -129.2M | -174.3M | -245.1M | -383.9M | -522M | -636.5M | -920.9M | -731.9M | -610.1M | -579.8M | -296.02M | -418M | -373.87M | -372.61M | -405.84M | -268.55M | -329.5M | -259.18M | -231.8M | -356.06M | -274.9M | -234.19M | -727.57M | -627.56M | -684.12M | -652.68M | -186.01M | -206.25M | -170.81M | -171.43M | -115.03M | -121.47M | -111.04M | |
| 336M | 354.7M | 382M | 361.7M | 568.9M | 632.8M | 551.7M | 831.4M | 695.7M | 616.8M | 777.1M | 554.1M | 471.7M | 409M | 77.2M | 117.51M | 168.56M | 208M | 371.03M | 330.83M | 321.09M | 276.61M | 338.37M | 403.89M | 472.44M | 514.62M | 455.47M | 331.1M | 207.21M | 151.22M | 136.54M | 140.83M | 156.86M | 138.54M | 107.28M | 143M | 146.62M | |
| 16.6M | 125.6M | 308.3M | 258.5M | 257.3M | 147.8M | -17.6M | 30.5M | 39.1M | 46.2M | 7.1M | -14.8M | -24M | -30M | -20.54M | -15.5M | -43.51M | -66.5M | -95.8M | -104.21M | -110.68M | -113.33M | -128.93M | -123.85M | -126.36M | -124.7M | -98.29M | -59.66M | -32.92M | -41.84M | -51.84M | -64.61M | -154.35M | -123M | -94.61M | -95.84M | 21.16M | |
| -366M | -207.6M | -13.1M | -32.1M | 253.8M | 266.9M | 131.4M | 265.4M | -3.8M | -190.5M | -263.2M | -287.6M | -237.7M | -290.6M | -333.66M | -397.88M | -303.11M | -236.11M | -130.62M | -53.93M | -131.08M | -107.89M | -232.02M | -321.6M | -174.4M | -89.84M | -418.28M | -356.86M | -510.57M | -544.04M | -107.4M | -165.19M | -231.72M | -239.63M | -215.75M | -186.3M | -76.52M | |
| -375.8M | -331.7M | -335.6M | -394.9M | -153.2M | -160.2M | -99.4M | -15.6M | 61.5M | -22.1M | -108.6M | -255.6M | -265M | -215.9M | -208.32M | -88.12M | -97.62M | -98.52M | -108.64M | -442.88M | -262.87M | -88.88M | -525.46M | 340.25M | 189.21M | 52.14M | 500.76M | -37.23M | 364.9M | 338.74M | 380.83M | 448.91M | 17.34M | 31.91M | 5.71M | -32.78M | -45.66M | |
| -69.5M | -69.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -20.7M | -20.7M | -20.7M | -4.7M | n/a | -5.2M | -5.2M | -18.1M | -19.86M | -18.46M | -52.12M | -39.78M | -38.02M | -34.22M | -5.39M | -4.92M | -28.17M | -52.69M | -48.4M | -48.31M | -26.88M | -2.36M | -1.82M | -12.54M | -22.57M | -49.52M | -49.52M | |
| -46.4M | -248.5M | -249.1M | -249.1M | -410.4M | -208.3M | -207.8M | -208.4M | -163.7M | -164.4M | -164.8M | -164.7M | -21.9M | -100.8M | -100.3M | -149.5M | -129.3M | -49.7M | -49.71M | -17K | -156.51M | -156.51M | -156.5M | -156.49M | -31.99M | -156.64M | -174.48M | -174.48M | -295.58M | -170.93M | -153.09M | -153.09M | -137.8M | -137.8M | -137.8M | -137.8M | -103.24M | |
| -69.9M | -68.2M | -63.9M | -62.4M | -48.2M | -50.6M | -91.6M | -99.9M | -100.8M | -99.4M | -40.1M | -31.7M | -45.1M | -34.5M | -52.99M | -92.79M | -71.09M | -70.45M | -129.15M | -79.27M | -80.41M | -80.35M | -3.29M | 1.29M | -2.8M | -2.8M | -2.65M | -8.84M | -2.89M | -2.89M | -5.22M | -3.6M | -142.09M | -142.57M | -109.15M | -124.02M | 12.54M | |
| -600.8M | -753.2M | -682.5M | -694.7M | -597.5M | -410.6M | -392.3M | -318M | -202.4M | -301.3M | -333.7M | -472.2M | -352.2M | -355.4M | -361.11M | -285.85M | -253.44M | -187M | -257.58M | -540.6M | -551.9M | -365.51M | -723.25M | 150.83M | 149.03M | -112.23M | 313.29M | -255.4M | 35.87M | 134.45M | 195.64M | 289.86M | -126.56M | -123.21M | -114.16M | -194.48M | -173.5M | |
| -577.3M | 281M | -37.5M | 13.3M | 330.2M | -418.4M | 8.7M | 107.1M | 214M | 215M | 271M | 92.6M | 151.5M | -71M | -274.4M | -163.5M | -101.7M | -42.77M | 157.46M | -19.7M | 70.05M | 342.04M | -414.84M | 217.39M | 61.37M | -212.72M | -117.16M | -597.82M | -469.33M | -224.86M | 216.17M | 350.81M | 34.69M | 40.59M | 95.59M | -3.8M | 4.51M | |
| 228M | 457M | 526.4M | 587.3M | 524.8M | 204.2M | 180.7M | 61M | 299.2M | 555.8M | 646.7M | 653.6M | 562.9M | 419.3M | 294.6M | 428.52M | 386.32M | 373.59M | 535.39M | 536.7M | 703.65M | 699.54M | 392.99M | 246.95M | -42.18M | -119.37M | -70.19M | -42.12M | -31.06M | 131.06M | 23.85M | 117.37M | 214.16M | 244.55M | 278.72M | 280.22M | 214.2M |