AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF)
OTCMKTS
· Delayed Price · Currency is USD
12.52
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
ASAAF Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 89.7 | -36.69 | 136.64 | 103.29 | 47.42 | Upgrade
|
| Depreciation & Amortization | 328.28 | 271.73 | 264.86 | 205.68 | 149.88 | Upgrade
|
| Other Amortization | - | 4.64 | 5.61 | 17.39 | 15.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -333.63 | 0.1 | 2.54 | 1.77 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 | Upgrade
|
| Other Operating Activities | 57.88 | 256.43 | 62.35 | 448.15 | 18.63 | Upgrade
|
| Change in Accounts Receivable | -204.66 | 88 | 4.48 | -109.5 | -60.64 | Upgrade
|
| Change in Inventory | 13.51 | -19.96 | 41.08 | -27.66 | -43.96 | Upgrade
|
| Change in Accounts Payable | -30.64 | 89.31 | -51.77 | 72.25 | 57.79 | Upgrade
|
| Change in Other Net Operating Assets | 5.05 | -0.16 | 10.58 | 1.82 | -0.78 | Upgrade
|
| Operating Cash Flow | -74.52 | 653.38 | 476.37 | 713.19 | 184.65 | Upgrade
|
| Operating Cash Flow Growth | - | 37.16% | -33.21% | 286.24% | -0.26% | Upgrade
|
| Capital Expenditures | -416.06 | -858.79 | -1,101 | -605.57 | -437.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 3.41 | 104.81 | 3.7 | 2.22 | Upgrade
|
| Divestitures | 353.44 | - | - | - | - | Upgrade
|
| Investment in Securities | -79.33 | 29.39 | -48.7 | 22.18 | 95.94 | Upgrade
|
| Investing Cash Flow | -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) | 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 | -33.04 | -54.43 | -24.46 | -18.03 | Upgrade
|
| Other Financing Activities | 7.61 | 22.17 | 21.4 | 28.05 | 31.06 | Upgrade
|
| Financing Cash Flow | 19.94 | 51.75 | 210.97 | 396.87 | 303.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.83 | 5.6 | 29.34 | 36.7 | -13.57 | Upgrade
|
| Net Cash Flow | -191.41 | -115.25 | -328.18 | 567.07 | 134.9 | Upgrade
|
| Free Cash Flow | -490.58 | -205.41 | -624.6 | 107.62 | -253.32 | Upgrade
|
| Free Cash Flow Margin | -30.86% | -13.25% | -34.87% | 6.77% | -21.32% | Upgrade
|
| Free Cash Flow Per Share | -12.63 | -5.29 | -16.08 | 2.77 | -6.52 | Upgrade
|
| Cash Interest Paid | - | 59.11 | 23.02 | 19.33 | 14.65 | Upgrade
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| Cash Income Tax Paid | - | 24.23 | 35.5 | 11.71 | 13.94 | Upgrade
|
| Levered Free Cash Flow | -184.89 | -609.48 | -673.39 | -305.03 | -166.33 | Upgrade
|
| Unlevered Free Cash Flow | -104.67 | -566.95 | -662.19 | -298.03 | -158.66 | Upgrade
|
| Change in Net Working Capital | 190.27 | -2.11 | -82.95 | -3.47 | -57.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.