AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS)

VIE:ATS Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	71.13	-25.59	89.7	-36.69	136.64	103.29
Depreciation & Amortization	353.73	349	324.67	271.73	264.86	205.68
Other Amortization	3.41	3.41	3.6	4.64	5.61	17.39
Loss (Gain) From Sale of Assets	2.43	2.38	-333.63	0.1	2.54	1.77
Other Operating Activities	66.65	12.53	57.88	256.43	62.35	448.15
Change in Accounts Receivable	-164.71	87.68	-204.66	88	4.48	-109.5
Change in Inventory	-109.28	-88.05	13.51	-19.96	41.08	-27.66
Change in Accounts Payable	52.69	76.61	-30.64	89.31	-51.77	72.25
Change in Other Net Operating Assets	-6.39	-4.25	5.05	-0.16	10.58	1.82
Operating Cash Flow	269.64	413.72	-74.52	653.38	476.37	713.19
Operating Cash Flow Growth	181.79%	-	-	37.16%	-33.21%	286.24%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-161.54	-179.42	-416.06	-858.79	-1,101	-605.57
Sale of Property, Plant & Equipment	2.12	1.16	1.29	3.41	104.81	3.7
Divestitures	-	-	353.44	-	-	-
Investment in Securities	-6.41	42.86	-79.33	29.39	-48.7	22.18
Investing Cash Flow	-165.82	-135.4	-140.67	-825.99	-1,045	-579.69

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	-88.94	6.83	29.83	62.63	285.39	184.54
Issuance of Common Stock	395.8	-	-	-	-	347.32
Repurchase of Common Stock	-	-	-	-	-41.39	-138.58
Common Dividends Paid	-17.5	-17.5	-17.5	-33.04	-54.43	-24.46
Other Financing Activities	6.44	6.78	7.61	22.17	21.4	28.05
Financing Cash Flow	295.8	-3.89	19.94	51.75	210.97	396.87

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12.28	-21.02	3.83	5.6	29.34	36.7
Net Cash Flow	411.91	253.41	-191.41	-115.25	-328.18	567.07

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	108.11	234.3	-490.58	-205.41	-624.6	107.62
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	5.57%	13.08%	-30.86%	-13.25%	-34.87%	6.77%
Free Cash Flow Per Share	2.78	6.03	-12.63	-5.29	-16.08	2.77
Levered Free Cash Flow	107.37	243.62	-165.95	-607.61	-673.39	-305.03
Unlevered Free Cash Flow	157.55	301.32	-95.21	-566.95	-662.19	-298.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	63.76	66.29	88.12	59.11	23.02	19.33
Cash Income Tax Paid	10.93	10.54	64.92	24.23	35.5	11.71
Change in Working Capital	-227.69	71.99	-216.75	157.19	4.36	-63.1

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error