ATS — AT & S Austria Technologie & Systemtechnik AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €726.50m
- €1.86bn
- €1.79bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 117 | 47.4 | 79.8 | 126 | 146 |
Depreciation | |||||
Non-Cash Items | -6.65 | -10.3 | 12 | 8.99 | -35.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.9 | 0.931 | -73 | 355 | 95.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 171 | 185 | 185 | 713 | 476 |
Capital Expenditures | -101 | -219 | -438 | -606 | -1,101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -176 | 102 | 98.2 | 25.9 | 56.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -277 | -117 | -340 | -580 | -1,045 |
Financing Cash Flow Items | -3.2 | -6.57 | 22.7 | 227 | -39.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 147 | 17.9 | 304 | 397 | 211 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.1 | 91.1 | 135 | 567 | -328 |