ATS — AT & S Austria Technologie & Systemtechnik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €761.07m
- €2.18bn
- €1.55bn
- 11
- 76
- 12
- 22
Annual cashflow statement for AT & S Austria Technologie & Systemtechnik AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 47.4 | 79.8 | 126 | 146 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 12 | 8.99 | -35.4 | -27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.931 | -73 | 355 | 95.1 | 373 |
| 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 | 185 | 713 | 476 | 653 |
| Capital Expenditures | -219 | -438 | -606 | -1,101 | -859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 98.2 | 25.9 | 56.1 | 32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -117 | -340 | -580 | -1,045 | -826 |
| Financing Cash Flow Items | -6.57 | 22.7 | 227 | -39.5 | 4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 304 | 397 | 211 | 51.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.1 | 135 | 567 | -328 | -115 |