ATS — AT & S Austria Technologie & Systemtechnik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €672.11m
- €2.06bn
- €1.59bn
- 18
- 97
- 37
- 47
Annual cashflow statement for AT & S Austria Technologie & Systemtechnik AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 79.8 | 126 | 146 | 31.1 | 277 |
| Depreciation | |||||
| Non-Cash Items | 12 | 8.99 | -35.4 | -27.3 | -359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73 | 355 | 95.1 | 373 | -322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 713 | 476 | 653 | -74.5 |
| Capital Expenditures | -438 | -606 | -1,101 | -859 | -416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.2 | 25.9 | 56.1 | 32.8 | 275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -340 | -580 | -1,045 | -826 | -141 |
| Financing Cash Flow Items | 22.7 | 227 | -39.5 | 4.67 | -9.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 397 | 211 | 51.8 | 19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 567 | -328 | -115 | -191 |