US Stock MarketDetailed Quotes

ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD

Watchlist
  • 12.350
  • +0.155+1.27%
Close Mar 28 16:00 ET
6.13BMarket Cap10.91P/E (TTM)

ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.26%504.3M
12.76%158.2M
26.63%124.6M
27.00%119M
46.01%102.5M
25.15%402.6M
25.72%140.3M
30.68%98.4M
26.96%93.7M
15.08%70.2M
Deferred tax
32.97%183.9M
35.86%59.1M
25.28%44.6M
33.14%45M
38.58%35.2M
17.30%138.3M
14.47%43.5M
23.61%35.6M
20.28%33.8M
10.43%25.4M
Other non cash items
-3.43%81.7M
2.65%34.9M
-24.31%21.8M
-57.79%6.5M
189.06%18.5M
-41.25%84.6M
-69.09%34M
56.52%28.8M
1,084.62%15.4M
-55.24%6.4M
Change In working capital
-2,350.00%-445.5M
212.28%17.8M
51.79%-99.7M
-244.70%-163.8M
-285.52%-199.8M
115.65%19.8M
-88.55%5.7M
-67.99%-206.8M
777.84%113.2M
395.07%107.7M
-Change in receivables
-12.72%-234.8M
----
----
----
----
15.77%-208.3M
----
----
----
----
-Change in inventory
73.89%-50.4M
----
----
----
----
-91.47%-193M
----
----
----
----
-Change in prepaid assets
171.36%42.6M
----
----
----
----
-791.04%-59.7M
----
----
----
----
-Change in other current assets
-142.01%-182.4M
-122.98%-118M
----
----
-285.52%-199.8M
68.75%434.2M
67.56%513.4M
----
----
--107.7M
-Change in other current liabilities
-50.76%87.6M
----
----
----
----
56.74%177.9M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-47.24%375M
11.89%300.1M
424.49%154.2M
-125.74%-47.9M
-113.83%-31.4M
34.21%710.8M
-22.46%268.2M
-4.23%29.4M
122.08%186.1M
228.18%227.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.65%-155.2M
-69.53%-57.3M
-15.41%-36.7M
-72.73%-30.4M
-20.31%-30.8M
-39.31%-108.8M
-79.79%-33.8M
-47.22%-31.8M
6.38%-17.6M
-35.45%-25.6M
Net business purchase and sale
41.29%-36.4M
19.24%-29.8M
--0
61.65%-5.1M
---1.5M
-48.68%-62M
-7,280.00%-36.9M
4.84%-11.8M
-325.42%-13.3M
--0
Net investment purchase and sale
2,427.41%458.5M
531.12%180.5M
-152.16%-48.3M
363.13%198.4M
295.27%127.9M
88.47%-19.7M
129.95%28.6M
58.02%92.6M
-73.33%-75.4M
27.54%-65.5M
Cash from discontinued investing activities
Investing cash flow
240.10%266.9M
321.85%93.4M
-273.47%-85M
253.25%162.9M
204.94%95.6M
34.45%-190.5M
63.33%-42.1M
99.19%49M
-88.48%-106.3M
36.74%-91.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-157.97%-160.2M
-98.58%300K
-952.27%-92.6M
-77,100.00%-77.2M
112.52%9.3M
62.90%-62.1M
-8.66%21.1M
94.35%-8.8M
98.95%-100K
-194.84%-74.3M
Net common stock issuance
153.13%8.5M
--2.1M
--1.1M
--5.3M
--0
-240.43%-16M
--0
--0
--0
---16M
Cash dividends paid
-27.17%-208.3M
---600K
--0
----
----
-63.31%-163.8M
--0
---100K
-706.93%-163M
99.12%-700K
Net other financing activities
----
----
----
----
----
99.71%-100K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-36.28%-410.6M
-1,016.67%-16.5M
-271.17%-101.7M
-66.67%-289M
96.68%-3.4M
15.22%-301.3M
105.88%1.8M
83.48%-27.4M
-224.72%-173.4M
3.03%-102.3M
Net cash flow
Beginning cash position
19.78%1.3B
0.76%1.15B
10.03%1.17B
18.75%1.36B
19.78%1.3B
-6.13%1.09B
31.10%1.14B
9.50%1.07B
15.30%1.14B
-6.13%1.09B
Current changes in cash
5.62%231.3M
65.42%377M
-163.73%-32.5M
-85.90%-174M
80.42%60.8M
288.14%219M
13.67%227.9M
146.11%51M
-260.00%-93.6M
118.69%33.7M
Effect of exchange rate changes
-557.50%-26.3M
69.21%-21M
-62.34%9M
-140.00%-7.8M
-131.25%-6.5M
-108.95%-4M
-557.72%-68.2M
210.39%23.9M
80.56%19.5M
84.07%20.8M
End cash Position
15.75%1.51B
15.75%1.51B
0.76%1.15B
10.03%1.17B
18.75%1.36B
19.78%1.3B
19.78%1.3B
31.10%1.14B
9.50%1.07B
15.30%1.14B
Free cash flow
-63.26%204.2M
10.98%237.6M
4,433.33%117M
-156.61%-86.1M
-133.44%-64.3M
32.55%555.8M
-29.80%214.1M
-164.29%-2.7M
147.72%152.1M
294.87%192.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.26%504.3M12.76%158.2M26.63%124.6M27.00%119M46.01%102.5M25.15%402.6M25.72%140.3M30.68%98.4M26.96%93.7M15.08%70.2M
Deferred tax 32.97%183.9M35.86%59.1M25.28%44.6M33.14%45M38.58%35.2M17.30%138.3M14.47%43.5M23.61%35.6M20.28%33.8M10.43%25.4M
Other non cash items -3.43%81.7M2.65%34.9M-24.31%21.8M-57.79%6.5M189.06%18.5M-41.25%84.6M-69.09%34M56.52%28.8M1,084.62%15.4M-55.24%6.4M
Change In working capital -2,350.00%-445.5M212.28%17.8M51.79%-99.7M-244.70%-163.8M-285.52%-199.8M115.65%19.8M-88.55%5.7M-67.99%-206.8M777.84%113.2M395.07%107.7M
-Change in receivables -12.72%-234.8M----------------15.77%-208.3M----------------
-Change in inventory 73.89%-50.4M-----------------91.47%-193M----------------
-Change in prepaid assets 171.36%42.6M-----------------791.04%-59.7M----------------
-Change in other current assets -142.01%-182.4M-122.98%-118M---------285.52%-199.8M68.75%434.2M67.56%513.4M----------107.7M
-Change in other current liabilities -50.76%87.6M----------------56.74%177.9M----------------
Cash from discontinued investing activities
Operating cash flow -47.24%375M11.89%300.1M424.49%154.2M-125.74%-47.9M-113.83%-31.4M34.21%710.8M-22.46%268.2M-4.23%29.4M122.08%186.1M228.18%227.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.65%-155.2M-69.53%-57.3M-15.41%-36.7M-72.73%-30.4M-20.31%-30.8M-39.31%-108.8M-79.79%-33.8M-47.22%-31.8M6.38%-17.6M-35.45%-25.6M
Net business purchase and sale 41.29%-36.4M19.24%-29.8M--061.65%-5.1M---1.5M-48.68%-62M-7,280.00%-36.9M4.84%-11.8M-325.42%-13.3M--0
Net investment purchase and sale 2,427.41%458.5M531.12%180.5M-152.16%-48.3M363.13%198.4M295.27%127.9M88.47%-19.7M129.95%28.6M58.02%92.6M-73.33%-75.4M27.54%-65.5M
Cash from discontinued investing activities
Investing cash flow 240.10%266.9M321.85%93.4M-273.47%-85M253.25%162.9M204.94%95.6M34.45%-190.5M63.33%-42.1M99.19%49M-88.48%-106.3M36.74%-91.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -157.97%-160.2M-98.58%300K-952.27%-92.6M-77,100.00%-77.2M112.52%9.3M62.90%-62.1M-8.66%21.1M94.35%-8.8M98.95%-100K-194.84%-74.3M
Net common stock issuance 153.13%8.5M--2.1M--1.1M--5.3M--0-240.43%-16M--0--0--0---16M
Cash dividends paid -27.17%-208.3M---600K--0---------63.31%-163.8M--0---100K-706.93%-163M99.12%-700K
Net other financing activities --------------------99.71%-100K--0--0--------
Cash from discontinued financing activities
Financing cash flow -36.28%-410.6M-1,016.67%-16.5M-271.17%-101.7M-66.67%-289M96.68%-3.4M15.22%-301.3M105.88%1.8M83.48%-27.4M-224.72%-173.4M3.03%-102.3M
Net cash flow
Beginning cash position 19.78%1.3B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B-6.13%1.09B31.10%1.14B9.50%1.07B15.30%1.14B-6.13%1.09B
Current changes in cash 5.62%231.3M65.42%377M-163.73%-32.5M-85.90%-174M80.42%60.8M288.14%219M13.67%227.9M146.11%51M-260.00%-93.6M118.69%33.7M
Effect of exchange rate changes -557.50%-26.3M69.21%-21M-62.34%9M-140.00%-7.8M-131.25%-6.5M-108.95%-4M-557.72%-68.2M210.39%23.9M80.56%19.5M84.07%20.8M
End cash Position 15.75%1.51B15.75%1.51B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B19.78%1.3B31.10%1.14B9.50%1.07B15.30%1.14B
Free cash flow -63.26%204.2M10.98%237.6M4,433.33%117M-156.61%-86.1M-133.44%-64.3M32.55%555.8M-29.80%214.1M-164.29%-2.7M147.72%152.1M294.87%192.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg