Company Selected - Andritz AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	463,900	481,200	496,500	500,900
Hid Depreciation	228,300	229,900	226,000	230,100
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	104,500	135,500	137,100	98,700
Hid [-] Change In Working Capital	-298,700	-409,700	-223,200	-122,800
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	496,700	424,400	636,500	704,100
Hid Capital Expenditures	-193,800	-196,400	-179,500	-177,700
Hid Investments	88,900	-56,400	-34,100	99,100
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-63,100	-375,800	-348,000	-352,200
Hid (+)Sale or (-)Purchase Of Stock	-69,500.00	-69,500.00	-69,500	0.0
Hid Dividends Paid	0.0	-46,400.00	-248,500	-249,100
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	1,108,400	1,164,600	1,113,500	1,187,800
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-113,000	-40,600	44,200	-60,000
[-] End Period Cash Flow	968,500	1,108,400	1,164,600	1,113,500
Free Cash Flow to the Firm (FCFF)	338,514	264,974	494,228	560,657
Free Cash Flow to Equity (FCFE)	239,800	-147,800	-147,300	-319,700