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Andritz AG (DE:AZ2)
XETRA:AZ2
Germany Market
AZ2
Andritz AG
RESEARCH TOOLSreports

Andritz AG (AZ2) Cash flow

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22 Followers

Andritz AG Cash Flow

DE:AZ2's free cash flow for Q4 2025 was €280.80M. For the 2025 fiscal year, DE:AZ2's free cash flow was decreased by €-2.40M and operating cash flow was €339.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 652.70M€ 636.50M€ 375.00M€ 710.80M€ 529.60M
Investing Cash Flow
€ -546.20M€ -207.50M€ 266.90M€ -190.50M€ -290.60M
Financing Cash Flow
€ -316.00M€ -753.30M€ -410.60M€ -301.30M€ -355.40M
End Cash Position
€ 1.17B€ 1.16B€ 1.51B€ 1.30B€ 1.09B
Free Cash Flow
€ 454.60M€ 457.00M€ 204.20M€ 555.80M€ 419.30M
Currency in EUR

Andritz AG Cash Flow