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ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD

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  • 11.860
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
5.88BMarket Cap11.24P/E (TTM)

ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.98%118.4M
0.59%119.7M
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
Deferred tax
-8.07%41M
-8.44%41.2M
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
Other non cash items
2.29%22.3M
436.92%34.9M
-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
Change In working capital
-236.81%-64.3M
12.90%-189M
156.41%112.7M
-2,350.00%-445.5M
-1,428.07%-75.7M
122.73%47M
-291.70%-217M
-285.52%-199.8M
115.65%19.8M
-88.55%5.7M
-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
----
-7.98%-143.5M
156.41%112.7M
-142.01%-182.4M
----
----
---132.9M
-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
-38.07%95.5M
148.43%23.2M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.91%-37.4M
-24.34%-37.8M
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
Net business purchase and sale
--2.3M
-668.63%-39.2M
--0
41.29%-36.4M
19.24%-29.8M
--0
61.65%-5.1M
---1.5M
-48.68%-62M
-7,280.00%-36.9M
Net investment purchase and sale
36.02%-30.9M
-123.19%-46M
-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
Cash from discontinued investing activities
Investing cash flow
22.35%-66M
-175.51%-123M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
64.04%-33.3M
-313.08%-318.9M
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
Net common stock issuance
-4,145.45%-44.5M
-49.06%2.7M
--5.7M
153.13%8.5M
--2.1M
--1.1M
--5.3M
--0
-240.43%-16M
--0
Cash dividends paid
--0
---46.4M
---202.1M
-27.17%-208.3M
---600K
--0
----
----
-63.31%-163.8M
--0
Net other financing activities
---300K
---9.5M
---100K
----
----
----
----
----
99.71%-100K
--0
Cash from discontinued financing activities
Financing cash flow
12.00%-89.5M
-33.63%-386.2M
-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
Net cash flow
Beginning cash position
1.13%1.19B
24.36%1.69B
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
Current changes in cash
-84.62%-60M
-179.31%-486M
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
Effect of exchange rate changes
-260.00%-14.4M
-12.82%-8.8M
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
End cash Position
-3.26%1.11B
1.13%1.19B
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
Free cash flow
-52.05%56.1M
72.59%-23.6M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.98%118.4M0.59%119.7M1.56%104.1M25.26%504.3M12.76%158.2M26.63%124.6M27.00%119M46.01%102.5M25.15%402.6M25.72%140.3M
Deferred tax -8.07%41M-8.44%41.2M1.14%35.6M32.97%183.9M35.86%59.1M25.28%44.6M33.14%45M38.58%35.2M17.30%138.3M14.47%43.5M
Other non cash items 2.29%22.3M436.92%34.9M-64.32%6.6M-3.43%81.7M2.65%34.9M-24.31%21.8M-57.79%6.5M189.06%18.5M-41.25%84.6M-69.09%34M
Change In working capital -236.81%-64.3M12.90%-189M156.41%112.7M-2,350.00%-445.5M-1,428.07%-75.7M122.73%47M-291.70%-217M-285.52%-199.8M115.65%19.8M-88.55%5.7M
-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 -----7.98%-143.5M156.41%112.7M-142.01%-182.4M-----------132.9M-285.52%-199.8M68.75%434.2M67.56%513.4M
-Change in other current liabilities -------------50.76%87.6M----------------56.74%177.9M----
Cash from discontinued investing activities
Operating cash flow -38.07%95.5M148.43%23.2M1,008.60%285.3M-47.24%375M11.89%300.1M424.49%154.2M-125.74%-47.9M-113.83%-31.4M34.21%710.8M-22.46%268.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.91%-37.4M-24.34%-37.8M13.96%-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
Net business purchase and sale --2.3M-668.63%-39.2M--041.29%-36.4M19.24%-29.8M--061.65%-5.1M---1.5M-48.68%-62M-7,280.00%-36.9M
Net investment purchase and sale 36.02%-30.9M-123.19%-46M-14.70%109.1M2,427.41%458.5M531.12%180.5M-152.16%-48.3M363.13%198.4M295.27%127.9M88.47%-19.7M129.95%28.6M
Cash from discontinued investing activities
Investing cash flow 22.35%-66M-175.51%-123M-13.60%82.6M240.10%266.9M321.85%93.4M-273.47%-85M253.25%162.9M204.94%95.6M34.45%-190.5M63.33%-42.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 64.04%-33.3M-313.08%-318.9M75.27%16.3M-157.97%-160.2M-98.58%300K-952.27%-92.6M-77,100.00%-77.2M112.52%9.3M62.90%-62.1M-8.66%21.1M
Net common stock issuance -4,145.45%-44.5M-49.06%2.7M--5.7M153.13%8.5M--2.1M--1.1M--5.3M--0-240.43%-16M--0
Cash dividends paid --0---46.4M---202.1M-27.17%-208.3M---600K--0---------63.31%-163.8M--0
Net other financing activities ---300K---9.5M---100K--------------------99.71%-100K--0
Cash from discontinued financing activities
Financing cash flow 12.00%-89.5M-33.63%-386.2M-5,500.00%-190.4M-36.28%-410.6M-1,016.67%-16.5M-271.17%-101.7M-66.67%-289M96.68%-3.4M15.22%-301.3M105.88%1.8M
Net cash flow
Beginning cash position 1.13%1.19B24.36%1.69B15.75%1.51B19.78%1.3B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B-6.13%1.09B31.10%1.14B
Current changes in cash -84.62%-60M-179.31%-486M191.94%177.5M5.62%231.3M65.42%377M-163.73%-32.5M-85.90%-174M80.42%60.8M288.14%219M13.67%227.9M
Effect of exchange rate changes -260.00%-14.4M-12.82%-8.8M116.92%1.1M-557.50%-26.3M69.21%-21M-62.34%9M-140.00%-7.8M-131.25%-6.5M-108.95%-4M-557.72%-68.2M
End cash Position -3.26%1.11B1.13%1.19B24.36%1.69B15.75%1.51B15.75%1.51B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B19.78%1.3B
Free cash flow -52.05%56.1M72.59%-23.6M498.60%256.3M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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