AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS)
Austria · Delayed Price · Currency is EUR 196.00
-14.00 (-6.67%)
Jun 16, 2026, 5:38 PM CET
VIE:ATS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -25.59 | 89.7 | -36.69 | 136.64 | 103.29 |
Depreciation & Amortization | 352.41 | 324.67 | 271.73 | 264.86 | 205.68 |
Other Amortization | - | 3.6 | 4.64 | 5.61 | 17.39 |
Loss (Gain) From Sale of Assets | 2.38 | -333.63 | 0.1 | 2.54 | 1.77 |
Other Operating Activities | 12.53 | 57.88 | 256.43 | 62.35 | 448.15 |
Change in Accounts Receivable | 87.68 | -204.66 | 88 | 4.48 | -109.5 |
Change in Inventory | -88.05 | 13.51 | -19.96 | 41.08 | -27.66 |
Change in Accounts Payable | 76.61 | -30.64 | 89.31 | -51.77 | 72.25 |
Change in Other Net Operating Assets | -4.25 | 5.05 | -0.16 | 10.58 | 1.82 |
Operating Cash Flow | 413.72 | -74.52 | 653.38 | 476.37 | 713.19 |
Operating Cash Flow Growth | - | - | 37.16% | -33.21% | 286.24% |
Capital Expenditures | -179.42 | -416.06 | -858.79 | -1,101 | -605.57 |
Sale of Property, Plant & Equipment | 1.16 | 1.29 | 3.41 | 104.81 | 3.7 |
Divestitures | - | 353.44 | - | - | - |
Investment in Securities | 42.86 | -79.33 | 29.39 | -48.7 | 22.18 |
Investing Cash Flow | -135.4 | -140.67 | -825.99 | -1,045 | -579.69 |
Long-Term Debt Issued | 436.21 | 412.98 | 507.67 | 340.09 | 255.48 |
Long-Term Debt Repaid | -429.38 | -383.15 | -445.05 | -54.7 | -70.94 |
Net Debt Issued (Repaid) | 6.83 | 29.83 | 62.63 | 285.39 | 184.54 |
Issuance of Common Stock | - | - | - | - | 347.32 |
Repurchase of Common Stock | - | - | - | -41.39 | -138.58 |
Common Dividends Paid | -17.5 | -17.5 | -33.04 | -54.43 | -24.46 |
Other Financing Activities | 6.78 | 7.61 | 22.17 | 21.4 | 28.05 |
Financing Cash Flow | -3.89 | 19.94 | 51.75 | 210.97 | 396.87 |
Foreign Exchange Rate Adjustments | -21.02 | 3.83 | 5.6 | 29.34 | 36.7 |
Net Cash Flow | 253.41 | -191.41 | -115.25 | -328.18 | 567.07 |
Free Cash Flow | 234.3 | -490.58 | -205.41 | -624.6 | 107.62 |
Free Cash Flow Margin | 13.08% | -30.86% | -13.25% | -34.87% | 6.77% |
Free Cash Flow Per Share | 10.16 | -12.63 | -5.29 | -16.08 | 2.77 |
Cash Interest Paid | - | 88.12 | 59.11 | 23.02 | 19.33 |
Cash Income Tax Paid | - | 64.92 | 24.23 | 35.5 | 11.71 |
Levered Free Cash Flow | 211.2 | -162.19 | -609.48 | -673.39 | -305.03 |
Unlevered Free Cash Flow | 289.52 | -89.68 | -566.95 | -662.19 | -298.03 |
Change in Working Capital | 71.99 | -216.75 | 157.19 | 4.36 | -63.1 |