AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (FRA:AUS)
Germany · Delayed Price · Currency is EUR 17.80
-0.46 (-2.52%)
At close: Aug 1, 2025, 10:00 PM CET
FRA:AUS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 67.81 | 89.7 | -36.69 | 136.64 | 103.29 | 47.42 | Upgrade |
Depreciation & Amortization | 338.89 | 324.67 | 271.73 | 264.86 | 205.68 | 149.88 | Upgrade |
Other Amortization | 3.6 | 3.6 | 4.64 | 5.61 | 17.39 | 15.55 | Upgrade |
Loss (Gain) From Sale of Assets | -324.84 | -333.63 | 0.1 | 2.54 | 1.77 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.47 | Upgrade |
Other Operating Activities | 36.48 | 57.88 | 256.43 | 62.35 | 448.15 | 18.63 | Upgrade |
Change in Accounts Receivable | -74.98 | -204.66 | 88 | 4.48 | -109.5 | -60.64 | Upgrade |
Change in Inventory | 5.43 | 13.51 | -19.96 | 41.08 | -27.66 | -43.96 | Upgrade |
Change in Accounts Payable | 47.94 | -30.64 | 89.31 | -51.77 | 72.25 | 57.79 | Upgrade |
Change in Other Net Operating Assets | -4.63 | 5.05 | -0.16 | 10.58 | 1.82 | -0.78 | Upgrade |
Operating Cash Flow | 95.69 | -74.52 | 653.38 | 476.37 | 713.19 | 184.65 | Upgrade |
Operating Cash Flow Growth | -78.15% | - | 37.16% | -33.21% | 286.24% | -0.26% | Upgrade |
Capital Expenditures | -376.77 | -416.06 | -858.79 | -1,101 | -605.57 | -437.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.29 | 3.41 | 104.81 | 3.7 | 2.22 | Upgrade |
Divestitures | 353.44 | 353.44 | - | - | - | - | Upgrade |
Investment in Securities | 13.93 | -79.33 | 29.39 | -48.7 | 22.18 | 95.94 | Upgrade |
Investing Cash Flow | -8.36 | -140.67 | -825.99 | -1,045 | -579.69 | -339.81 | Upgrade |
Long-Term Debt Issued | - | 412.98 | 507.67 | 340.09 | 255.48 | 383.89 | Upgrade |
Long-Term Debt Repaid | - | -383.15 | -445.05 | -54.7 | -70.94 | -93.3 | Upgrade |
Net Debt Issued (Repaid) | 36.43 | 29.83 | 62.63 | 285.39 | 184.54 | 290.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 347.32 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -41.39 | -138.58 | - | Upgrade |
Common Dividends Paid | -17.5 | -17.5 | -33.04 | -54.43 | -24.46 | -18.03 | Upgrade |
Other Financing Activities | 6.11 | 7.61 | 22.17 | 21.4 | 28.05 | 31.06 | Upgrade |
Financing Cash Flow | 25.04 | 19.94 | 51.75 | 210.97 | 396.87 | 303.63 | Upgrade |
Foreign Exchange Rate Adjustments | -31.36 | 3.83 | 5.6 | 29.34 | 36.7 | -13.57 | Upgrade |
Net Cash Flow | 81 | -191.41 | -115.25 | -328.18 | 567.07 | 134.9 | Upgrade |
Free Cash Flow | -281.09 | -490.58 | -205.41 | -624.6 | 107.62 | -253.32 | Upgrade |
Free Cash Flow Margin | -17.15% | -30.86% | -13.25% | -34.87% | 6.77% | -21.32% | Upgrade |
Free Cash Flow Per Share | -7.24 | -12.63 | -5.29 | -16.08 | 2.77 | -6.52 | Upgrade |
Cash Interest Paid | 88.12 | 88.12 | 59.11 | 23.02 | 19.33 | 14.65 | Upgrade |
Cash Income Tax Paid | 64.92 | 64.92 | 24.23 | 35.5 | 11.71 | 13.94 | Upgrade |
Levered Free Cash Flow | 487.02 | -162.19 | -609.48 | -673.39 | -305.03 | -166.33 | Upgrade |
Unlevered Free Cash Flow | 572.18 | -89.68 | -566.95 | -662.19 | -298.03 | -158.66 | Upgrade |
Change in Net Working Capital | -428.25 | 185.22 | -2.11 | -82.95 | -3.47 | -57.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.