Cash Flow Statement

Operating Cash Flow

-31%

-14%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	60	0	0	0	46	0	0	0	49	0	0	0	77	0	0	0	110	0	0	0	166	0	0	0	198	0	0	0	211	0	0	0	150	0	0	0	248	0	0	0	322	0	0	0	332	0	0	0	80	0	0	0	299	362	466	563	376	275	269	278	398	414	416	396	401	373	355	349	304	288	269	139	181	179	192	258	204	220	220	279	322	331	351	374	403	435	460	486	504	506	507	500	497	482	464	457
Depreciation & Amortization	40	0	0	0	36	0	0	0	35	0	0	0	39	0	0	0	24	0	0	0	35	0	0	0	50	0	0	0	60	0	0	0	71	0	0	0	62	0	0	0	74	0	0	0	84	0	0	0	165	0	0	0	176	211	248	281	166	103	100	102	157	158	158	154	142	138	133	135	176	221	252	321	300	285	287	250	256	252	249	240	239	241	245	248	253	250	239	234	225	225	232	230	226	230	228	241
Other Non-Cash Items	14	0	0	0	(14)	0	0	0	2	0	0	0	(7)	0	0	0	30	0	0	0	48	0	0	0	9	0	0	0	18	0	0	0	57	0	0	0	10	0	0	0	5	0	0	0	16	0	0	0	129	0	0	0	(62)	(97)	(132)	(69)	68	12	26	(48)	(48)	(33)	(72)	(74)	(103)	(133)	(97)	(81)	(76)	(66)	(17)	62	107	114	148	87	197	236	193	185	111	85	69	101	188	82	103	110	256	131	155	212	265	293	286	201
Cash Taxes Paid	19	0	0	0	10	0	0	0	10	0	0	0	20	0	0	0	23	0	0	0	42	0	0	0	56	0	0	0	72	0	0	0	58	0	0	0	74	0	0	0	102	0	0	0	98	0	0	0	131	0	0	0	53	85	121	135	96	75	62	68	115	125	144	177	170	149	123	116	104	122	132	105	78	72	57	8	16	0	3	116	140	164	205	171	167	185	185	179	193	180	156	152	152	153	152	160
Cash Interest Paid	11	0	0	0	7	0	0	0	6	0	0	0	6	0	0	0	7	0	0	0	19	0	0	0	24	0	0	0	33	0	0	0	18	0	0	0	14	0	0	0	17	0	0	0	18	0	0	0	26	0	0	0	22	28	33	40	23	18	18	17	25	31	28	32	28	21	29	26	37	37	43	49	42	41	38	36	40	41	39	42	36	35	36	27	19	19	14	26	34	35	42	34	39	39	33	34
Change in Working Capital	(42)	42	24	41	9	116	105	59	(82)	36	54	119	99	180	156	185	73	189	111	94	(105)	208	266	195	(223)	76	125	326	(33)	227	246	290	68	529	567	496	385	617	572	550	33	320	342	316	(85)	230	145	44	(281)	234	229	400	(72)	(158)	(296)	(525)	(430)	281	354	422	(140)	(193)	(253)	(325)	(203)	(311)	(348)	(381)	(397)	(355)	(113)	9	233	244	22	43	(196)	(233)	(146)	(313)	(141)	30	125	66	(132)	(316)	(584)	(487)	(610)	(169)	(134)	(241)	(355)	(584)	(482)	(354)
Cash from Operating Activities	72 N/A	42 -41%	24 -44%	41 +72%	76 +86%	116 +53%	105 -10%	59 -44%	5 -92%	36 +678%	54 +51%	119 +120%	208 +75%	180 -13%	156 -13%	185 +18%	237 +28%	189 -20%	111 -41%	94 -15%	143 +52%	208 +45%	266 +28%	195 -27%	33 -83%	76 +130%	125 +64%	326 +161%	255 -22%	227 -11%	246 +8%	290 +18%	346 +19%	529 +53%	567 +7%	496 -13%	705 +42%	617 -12%	572 -7%	550 -4%	434 -21%	320 -26%	342 +7%	316 -8%	347 +10%	230 -34%	145 -37%	44 -70%	94 +115%	234 +150%	229 -2%	400 +75%	342 -15%	318 -7%	285 -10%	249 -13%	179 -28%	310 +73%	388 +25%	392 +1%	367 -7%	346 -6%	249 -28%	151 -39%	237 +57%	67 -72%	43 -36%	22 -49%	8 -65%	87 +1 042%	391 +348%	531 +36%	820 +55%	821 +0%	648 -21%	637 -2%	461 -28%	475 +3%	515 +9%	390 -24%	530 +36%	687 +30%	790 +15%	789 0%	711 -10%	452 -36%	218 -52%	343 +57%	375 +9%	693 +85%	760 +10%	701 -8%	633 -10%	421 -34%	496 +18%	545 +10%
Investing Cash Flow
Capital Expenditures	(24)	0	0	0	(22)	0	0	0	(21)	0	0	0	(24)	0	0	0	(27)	0	0	0	(48)	0	0	0	(57)	0	0	0	(70)	0	0	0	(71)	0	0	0	(69)	0	0	0	(77)	0	0	0	(109)	0	0	0	(111)	(17)	(34)	(62)	(106)	(110)	(109)	(106)	(96)	(96)	(108)	(114)	(122)	(133)	(130)	(126)	(115)	(106)	(106)	(103)	(127)	(129)	(134)	(139)	(122)	(119)	(113)	(102)	(88)	(87)	(86)	(95)	(110)	(125)	(136)	(142)	(155)	(153)	(157)	(162)	(171)	(167)	(176)	(178)	(180)	(196)	(194)	(204)
Other Items	(51)	(74)	(20)	(19)	(6)	(33)	(56)	(80)	(35)	(54)	(42)	(42)	(14)	(52)	(42)	(37)	(28)	(49)	(59)	(55)	(25)	(125)	(135)	(131)	(91)	(116)	(18)	(113)	(123)	(185)	(304)	(192)	(63)	(240)	(168)	(210)	(81)	(5)	(195)	(247)	(306)	(443)	(328)	(305)	(115)	(193)	(86)	3	194	119	118	132	21	22	(16)	(50)	39	19	(79)	(102)	(118)	(99)	(35)	19	(429)	(404)	(251)	(316)	37	(45)	(188)	(93)	14	(12)	59	(28)	(148)	(216)	(312)	(238)	(180)	(113)	(151)	(121)	(36)	149	423	294	438	421	144	165	(28)	(170)	10	(176)
Cash from Investing Activities	(75) N/A	(74) +2%	(20) +73%	(19) +4%	(28) -43%	(33) -20%	(56) -70%	(80) -42%	(56) +30%	(54) +2%	(42) +23%	(42) +1%	(38) +10%	(52) -40%	(42) +20%	(37) +11%	(55) -47%	(49) +10%	(59) -20%	(55) +7%	(72) -32%	(125) -73%	(135) -8%	(131) +3%	(148) -13%	(116) +22%	(18) +85%	(113) -536%	(193) -71%	(185) +4%	(304) -65%	(192) +37%	(134) +30%	(240) -80%	(168) +30%	(210) -25%	(150) +29%	(5) +97%	(195) -3 886%	(247) -26%	(383) -55%	(443) -16%	(328) +26%	(305) +7%	(224) +26%	(193) +14%	(86) +56%	3 N/A	83 +2 494%	102 +23%	84 -18%	71 -16%	(85) N/A	(89) -4%	(125) -42%	(156) -25%	(57) +63%	(77) -34%	(186) -144%	(216) -16%	(240) -11%	(232) +3%	(165) +29%	(107) +35%	(544) -407%	(511) +6%	(357) +30%	(418) -17%	(90) +79%	(174) -94%	(322) -84%	(232) +28%	(108) +53%	(131) -21%	(54) +59%	(131) -142%	(236) -81%	(303) -28%	(398) -31%	(334) +16%	(291) +13%	(238) +18%	(288) -21%	(263) +8%	(191) +28%	(4) +98%	265 N/A	131 -50%	267 +103%	254 -5%	(32) N/A	(13) +59%	(208) -1 496%	(366) -76%	(184) +50%	(380) -107%
Financing Cash Flow
Net Issuance of Common Stock	40	0	0	0	(2)	0	0	0	(1)	0	0	0	1	0	0	0	(13)	0	0	0	1	0	0	0	(20)	0	0	0	5	0	0	0	10	0	0	0	(38)	0	0	0	14	0	0	0	2	0	0	0	(14)	0	0	0	(25)	(24)	(24)	(50)	(37)	(37)	(38)	(11)	(13)	(2)	(2)	(27)	(48)	(48)	(53)	(28)	(5)	(5)	(34)	(38)	(40)	(52)	(18)	(20)	(18)	(5)	(5)	0	(5)	(21)	(21)	(21)	(16)	0	5	6	9	14	12	(34)	(105)	(109)	(106)	(59)
Net Issuance of Debt	(42)	0	0	0	57	0	0	0	(0)	0	0	0	(4)	0	0	0	(14)	0	0	0	214	0	0	0	6	0	0	0	55	0	0	0	(10)	0	0	0	(9)	0	0	0	(11)	0	0	0	339	0	0	0	(230)	0	0	0	32	(109)	(141)	(154)	(157)	(46)	(33)	6	32	18	449	381	339	364	(37)	501	52	189	340	(525)	(89)	(263)	(443)	(109)	(98)	(98)	(88)	(208)	(216)	(276)	(277)	(149)	(121)	(39)	(116)	(191)	(211)	(201)	(448)	(390)	(385)	(430)	(113)	(19)
Cash Paid for Dividends	(3)	0	0	0	(12)	0	0	0	(12)	0	0	0	(13)	0	0	0	(18)	0	0	0	(26)	0	0	0	(39)	0	0	0	(51)	0	0	0	(56)	0	0	0	(52)	0	0	0	(87)	0	0	0	(114)	0	0	0	(124)	0	0	0	(52)	0	(155)	(155)	(103)	0	(138)	(138)	(138)	0	(153)	(153)	(153)	(278)	(157)	(157)	(157)	(32)	(157)	(156)	(156)	0	(0)	(50)	(50)	(129)	(149)	(99)	(99)	(20)	(163)	(163)	(163)	(163)	(208)	(208)	(208)	(410)	(249)	(249)	(249)	(46)	(254)	(254)
Other	(1)	(4)	7	10	0	37	(16)	(12)	(1)	(12)	(14)	(16)	(0)	(27)	(33)	(33)	(1)	(37)	163	167	0	200	(21)	(25)	(1)	83	(13)	(22)	(2)	(133)	(70)	(71)	(11)	(71)	(39)	(57)	(5)	(109)	(134)	(120)	6	(152)	(107)	253	(16)	154	(57)	(413)	(23)	(290)	(59)	(49)	(6)	29	29	12	(4)	(199)	(197)	(183)	(5)	(5)	(4)	(5)	(3)	(2)	(9)	0	(3)	0	4	(3)	(80)	(80)	(79)	(79)	(21)	(21)	(44)	(53)	(36)	(36)	(11)	(1)	(1)	0	0	0	(1)	(0)	(10)	(10)	(15)	(16)	(10)	(10)
Cash from Financing Activities	(6) N/A	(4) +37%	7 N/A	10 +41%	43 +336%	37 -15%	(16) N/A	(12) +24%	(13) -7%	(12) +14%	(14) -18%	(16) -20%	(16) +4%	(27) -72%	(33) -23%	(33) +1%	(46) -40%	(37) +19%	163 N/A	167 +3%	190 +14%	200 +5%	(21) N/A	(25) -19%	(53) -114%	83 N/A	(13) N/A	(22) -76%	6 N/A	(133) N/A	(70) +47%	(71) -1%	(66) +6%	(71) -7%	(39) +45%	(57) -46%	(103) -82%	(109) -6%	(134) -23%	(120) +11%	(78) +35%	(152) -96%	(107) +29%	253 N/A	211 -17%	154 -27%	(57) N/A	(413) -628%	(390) +5%	(290) +26%	(59) +80%	(49) +17%	(51) -3%	(156) -207%	(291) -86%	(347) -19%	(302) +13%	(174) +43%	(195) -12%	(114) +41%	(123) -8%	(127) -3%	290 N/A	196 -32%	134 -31%	36 -73%	(255) N/A	313 N/A	(112) N/A	149 N/A	151 +1%	(723) N/A	(366) +49%	(552) -51%	(541) +2%	(258) +52%	(187) +27%	(253) -36%	(286) -13%	(361) -26%	(355) +2%	(352) +1%	(472) -34%	(334) +29%	(301) +10%	(202) +33%	(318) -57%	(392) -23%	(411) -5%	(598) -46%	(695) -16%	(683) +2%	(753) -10%	(601) +20%	(483) +20%	(341) +29%
Change in Cash
Effect of Foreign Exchange Rates	(1)	0	0	0	(10)	0	0	0	(3)	0	0	0	(2)	0	0	0	8	0	0	0	(9)	0	0	0	(5)	0	0	0	(7)	0	0	0	5	0	0	0	27	0	0	0	9	2	13	7	(10)	7	(27)	(40)	(52)	(65)	(31)	8	24	54	29	(40)	(22)	(55)	(11)	33	37	47	(23)	(24)	(53)	(62)	(29)	(34)	(18)	(1)	(3)	10	(5)	(68)	(74)	(92)	(81)	(20)	5	30	45	54	63	79	(4)	(31)	(59)	(74)	(26)	(19)	(20)	(43)	(15)	(31)	(49)	(37)
Net Change in Cash	(10) N/A	(35) -268%	11 N/A	31 +195%	82 +161%	120 +47%	32 -73%	(33) N/A	(67) -101%	(30) +55%	(2) +94%	61 N/A	153 +150%	101 -34%	81 -20%	115 +42%	145 +26%	102 -29%	215 +110%	207 -4%	252 +22%	283 +12%	110 -61%	39 -65%	(174) N/A	43 N/A	94 +119%	191 +103%	62 -68%	(90) N/A	(128) -43%	28 N/A	151 +447%	218 +44%	360 +65%	229 -36%	478 +109%	503 +5%	243 -52%	184 -24%	(18) N/A	(273) -1 408%	(80) +71%	271 N/A	323 +19%	197 -39%	(24) N/A	(406) -1 585%	(265) +35%	(19) +93%	223 N/A	430 +93%	229 -47%	128 -44%	(102) N/A	(294) -190%	(202) +31%	4 N/A	(4) N/A	96 N/A	41 -58%	35 -15%	351 +911%	216 -38%	(225) N/A	(469) -109%	(598) -27%	(117) +80%	(213) -82%	61 N/A	217 +255%	(415) N/A	342 N/A	70 -80%	(20) N/A	157 N/A	(43) N/A	(102) -138%	(164) -61%	(274) -68%	(71) +74%	152 N/A	93 -39%	271 +193%	215 -21%	214 0%	107 -50%	9 -92%	205 +2 257%	330 +61%	13 -96%	(38) N/A	(343) -813%	(577) -69%	(219) +62%	(213) +3%
Free Cash Flow
Free Cash Flow	48 N/A	42 -12%	24 -44%	41 +72%	54 +33%	116 +115%	105 -10%	59 -44%	(16) N/A	36 N/A	54 +51%	119 +120%	184 +55%	180 -2%	156 -13%	185 +18%	211 +14%	189 -10%	111 -41%	94 -15%	96 +1%	208 +117%	266 +28%	195 -27%	(24) N/A	76 N/A	125 +64%	326 +161%	185 -43%	227 +23%	246 +8%	290 +18%	275 -5%	529 +92%	567 +7%	496 -13%	636 +28%	617 -3%	572 -7%	550 -4%	357 -35%	320 -10%	342 +7%	316 -8%	237 -25%	230 -3%	145 -37%	44 -70%	(18) N/A	217 N/A	195 -10%	339 +74%	236 -30%	208 -12%	176 -15%	143 -19%	83 -42%	214 +157%	280 +31%	279 0%	245 -12%	213 -13%	119 -44%	25 -79%	122 +386%	(39) N/A	(63) -60%	(81) -28%	(119) -48%	(42) +65%	257 N/A	392 +52%	698 +78%	702 +1%	535 -24%	535 0%	373 -30%	387 +4%	429 +11%	295 -31%	420 +42%	563 +34%	653 +16%	647 -1%	556 -14%	298 -46%	61 -80%	181 +196%	204 +13%	526 +157%	584 +11%	524 -10%	453 -13%	224 -51%	302 +35%	341 +13%

Income Statement Balance Sheet Cash Flow Statement

Andritz AG
VSE:ANDR

Cash Flow Statement

Cash Flow Statement
Andritz AG

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52 Week Range	49.82 72.6
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Andritz AG VSE:ANDR

Cash Flow Statement

Cash Flow Statement Andritz AG

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Andritz AG
VSE:ANDR

Cash Flow Statement
Andritz AG