ANDRITZ HYDRO Facts and Figures 2020

Cash flow statement 2020 ANDRITZ Hydro GROUP

2020

2019

(in TEUR)

Earnings before taxes (EBT)

36,325 20,723 -4,212

89,918 20,592 -28,528

Depreciation, write-ups and amortization of fixed assets

Changes in non-current provisions Results from the disposal of fixed assets

156 797

147

Result from disposal and revaluation of financial assets

1,923

Taxes paid

-5,747 48,041

-14,825

Gross cash flow

69,227

Changes in inventories

6,914 3,284 16,154 8,780

2,335 -2,143 -23,164 -25,958 -40,919 -20,623

Changes in advance payments made

Changes in receivables, prepayments and deferred charges

Changes in current provisions

Changes in liabilities and deferred income Cash flow from operating activities

-125,629 -42,456

Payments received for asset disposals

4,545

2,087

Payments made for investments in fixed tangible and intangible assets Payments made/received for investments in financial assets Payments made/received from investments in loans against borrowers´ notes

-14,844

-12,795 -1,359

-560

30,000 -99,596 -80,454

0

Payments made/received for short-term financial investments

79,949 67,881

Cash flow from investing activities

Payments made to shareholders

-41,416 131,681 90,265

-52,389

Changes in interest bearing receivables/borrowings

-1,698

Cash flow from financing activities

-54,087

Change in cash and cash equivalents

-32,646

-6,828

Change in cash and cash equivalents resulting from exchange rate fluctuations

-13,086 207,630 161,898

-2,888 217,346 207,630

Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period

7

HYDRO / Facts and figures 2020