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Andritz AG (DE:AZ2)
XETRA:AZ2
AZ2
Andritz AG
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Holding DE:AZ2?
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Andritz AG (AZ2) Cash flow

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Andritz AG Cash Flow

DE:AZ2's free cash flow for Q4 2022 was €214.10M. For the 2022 fiscal year, DE:AZ2's free cash flow was decreased by €-555.80M and operating cash flow was €268.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 710.80M-€ 710.80M€ 529.60M€ 461.50M€ 821.58M
Investing Cash Flow
€ -190.50M-€ -190.50M€ -290.60M€ -236.10M€ -107.89M
Financing Cash Flow
€ -301.30M-€ -301.30M€ -355.40M€ -187.00M€ -365.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.65B-€ 1.30B€ 1.09B€ 1.16B€ 1.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 28.20M-€ 28.20M€ 70.40M€ 21.70M€ 347.58M
Repayment Of Debt
€ -90.30M-€ -90.30M€ -237.80M€ -120.20M€ -436.46M
Free Cash Flow
€ 555.80M-€ 555.80M€ 419.30M€ 373.60M€ 699.54M
Domestic Sales
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Foreign Sales
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Currency in EUR

Andritz AG Cash Flow

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