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ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD

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10.983
-0.598-5.16%

15min DelayClose Apr 26 16:00 ET

5.45BMarket Cap10.01P/E (TTM)

ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.56%104.1M

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

Deferred tax

1.14%35.6M

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

Other non cash items

-64.32%6.6M

-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

Change In working capital

156.41%112.7M

-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

-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

156.41%112.7M

-142.01%-182.4M

-122.98%-118M

----

-285.52%-199.8M

68.75%434.2M

67.56%513.4M

----

-Change in other current liabilities

----

-50.76%87.6M

----

56.74%177.9M

----

Cash from discontinued investing activities

Operating cash flow

1,008.60%285.3M

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.96%-26.5M

-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

Net business purchase and sale

--0

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

Net investment purchase and sale

-14.70%109.1M

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

Cash from discontinued investing activities

Investing cash flow

-13.60%82.6M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

75.27%16.3M

-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

Net common stock issuance

--5.7M

153.13%8.5M

--2.1M

--1.1M

--5.3M

--0

-240.43%-16M

--0

Cash dividends paid

---202.1M

-27.17%-208.3M

---600K

--0

----

-63.31%-163.8M

--0

---100K

-706.93%-163M

Net other financing activities

---100K

----

99.71%-100K

--0

----

Cash from discontinued financing activities

Financing cash flow

-5,500.00%-190.4M

-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

Net cash flow

Beginning cash position

15.75%1.51B

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

Current changes in cash

191.94%177.5M

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

Effect of exchange rate changes

116.92%1.1M

-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

End cash Position

24.36%1.69B

15.75%1.51B

0.76%1.15B

10.03%1.17B

18.75%1.36B

19.78%1.3B

31.10%1.14B

9.50%1.07B

Free cash flow

498.60%256.3M

-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

Currency Unit

EUR

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.56%104.1M	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
Deferred tax	1.14%35.6M	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
Other non cash items	-64.32%6.6M	-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
Change In working capital	156.41%112.7M	-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
-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	156.41%112.7M	-142.01%-182.4M	-122.98%-118M	----	----	-285.52%-199.8M	68.75%434.2M	67.56%513.4M	----	----
-Change in other current liabilities	----	-50.76%87.6M	----	----	----	----	56.74%177.9M	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,008.60%285.3M	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.96%-26.5M	-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
Net business purchase and sale	--0	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
Net investment purchase and sale	-14.70%109.1M	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
Cash from discontinued investing activities
Investing cash flow	-13.60%82.6M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	75.27%16.3M	-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
Net common stock issuance	--5.7M	153.13%8.5M	--2.1M	--1.1M	--5.3M	--0	-240.43%-16M	--0	--0	--0
Cash dividends paid	---202.1M	-27.17%-208.3M	---600K	--0	----	----	-63.31%-163.8M	--0	---100K	-706.93%-163M
Net other financing activities	---100K	----	----	----	----	----	99.71%-100K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-5,500.00%-190.4M	-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
Net cash flow
Beginning cash position	15.75%1.51B	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
Current changes in cash	191.94%177.5M	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
Effect of exchange rate changes	116.92%1.1M	-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
End cash Position	24.36%1.69B	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
Free cash flow	498.60%256.3M	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall