Andritz AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,277.00
299,372.00
376,360.00
398,444.00
400,603.00
304,234
Depreciation, Depletion & Amortization
154,563.00
164,199.00
138,323.00
139,962.00
129,548.00
154,947
Other Funds
22,676.00
1,436.00
1,057.00
2,391.00
2,074.00
172,686
Funds from Operations
246,533.00
368,697.00
529,218.00
412,591.00
290,191.00
286,495
Changes in Working Capital
152,831.00
26,625.00
349,780.00
45,955.00
43,680.00
278,741
Net Operating Cash Flow
93,702.00
342,072.00
179,438.00
366,636.00
246,511.00
7,754
Capital Expenditures
111,354.00
106,450.00
96,222.00
122,086.00
115,453.00
Sale of Fixed Assets & Businesses
46,897.00
13,046.00
11,054.00
19,402.00
86,309.00
Purchase/Sale of Investments
229,862.00
41,814.00
38,078.00
32,889.00
501,460.00
Net Investing Cash Flow
83,037.00
89,810.00
60,254.00
242,012.00
544,856.00
Cash Dividends Paid - Total
123,738.00
51,907.00
103,240.00
137,802.00
153,090.00
Issuance/Reduction of Debt, Net
229,650.00
31,946.00
157,404.00
31,905.00
61,290.00
Net Financing Cash Flow
390,199.00
46,389.00
298,972.00
120,832.00
135,269.00
Net Change in Cash
264,989.00
229,475.00
201,589.00
40,427.00
215,694.00
Free Cash Flow
11,400.00
243,173.00
83,216.00
244,550.00
131,058.00
Net Assets from Acquisitions
88,857.00
38,220.00
13,164.00
106,439.00
14,252.00
Other Sources
6,489.00
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-
-
-
Change in Capital Stock
14,135.00
24,992.00
37,271.00
12,544.00
351,723.00
Exchange Rate Effect
51,529.00
23,602.00
21,801.00
36,635.00
52,618.00
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