AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS)
Austria · Delayed Price · Currency is EUR 158.60
-9.80 (-5.82%)
Jul 24, 2026, 5:35 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 | 65.64 | 277.4 | 31.12 | 146.24 | 126.46 |
Depreciation & Amortization | 352.41 | 328.28 | 276.37 | 270.47 | 223.07 |
Other Adjustments | -108.88 | -416.1 | -62.34 | -42.8 | -9.18 |
Change in Receivables | 87.68 | -204.66 | 88 | 4.48 | -109.5 |
Changes in Inventories | -88.05 | 13.51 | -19.96 | 41.08 | -27.66 |
Changes in Accounts Payable | 76.61 | -30.64 | 89.31 | -51.77 | 72.25 |
Changes in Accrued Expenses | -4.25 | 5.05 | -0.16 | 10.58 | 1.82 |
Changes in Income Taxes Payable | -10.54 | -64.92 | -24.23 | -35.5 | -11.71 |
Changes in Unearned Revenue | 49.1 | 21.35 | 273.85 | 136.94 | 446.37 |
Changes in Other Operating Activities | -6 | -3.79 | 1.43 | -3.36 | 1.27 |
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 |
Purchases of Investments | -45.09 | -125.1 | 17.61 | -61.32 | -17.48 |
Proceeds from Sale of Investments | 87.95 | 45.77 | 11.78 | 12.62 | 39.66 |
Proceeds from Business Divestments | - | 353.44 | - | - | - |
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 | 602.81 |
Long-Term Debt Repaid | -429.38 | -383.15 | -445.05 | -96.09 | -209.53 |
Net Long-Term Debt Issued (Repaid) | 6.83 | 29.83 | 62.63 | 244 | 393.28 |
Common Dividends Paid | - | - | -15.54 | -34.97 | -15.15 |
Other Financing Activities | -10.73 | -9.89 | 4.67 | 1.94 | 18.74 |
Financing Cash Flow | -3.89 | 19.94 | 51.75 | 210.97 | 396.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -21.02 | 3.83 | 5.6 | 29.34 | 36.7 |
Net Cash Flow | 253.41 | -191.41 | -120.85 | -357.52 | 530.37 |
Free Cash Flow | 234.3 | -490.58 | -205.41 | -624.6 | 107.62 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 13.08% | -30.86% | -13.25% | -34.87% | 6.77% |
Free Cash Flow Per Share | 6.03 | -12.63 | -5.29 | -16.08 | 2.77 |
Levered Free Cash Flow | 153.61 | -45.2 | -253.76 | -370.67 | 585.96 |
Unlevered Free Cash Flow | 238.8 | -18.92 | -203.07 | -613.46 | 206.81 |