ATS — AT & S Austria Technologie & Systemtechnik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.28bn
- €5.64bn
- €1.79bn
Annual cashflow statement for AT & S Austria Technologie & Systemtechnik AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 126 | 146 | 31.1 | 277 | 65.6 |
| Depreciation | |||||
| Non-Cash Items | 8.99 | -35.4 | -27.3 | -359 | -84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | 95.1 | 373 | -322 | 80.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 713 | 476 | 653 | -74.5 | 414 |
| Capital Expenditures | -606 | -1,101 | -859 | -416 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.9 | 56.1 | 32.8 | 275 | 44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -580 | -1,045 | -826 | -141 | -135 |
| Financing Cash Flow Items | 227 | -39.5 | 4.67 | -9.89 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 397 | 211 | 51.8 | 19.9 | -3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | -328 | -115 | -191 | 253 |