Canada markets closed

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
19.88-0.62 (-3.02%)
At close: 09:15AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-77,870
136,644
103,290
39,111
Depreciation & amortization
272,395
270,473
223,073
165,903
Change in working capital
270,365
4,361
-63,098
-47,580
Inventory
68,868
41,076
-27,661
-43,959
Other working capital
-404,807
-624,603
107,621
-253,321
Other non-cash items
9,433
102,317
452,324
9,726
Net cash provided by operating activites
490,613
476,370
713,192
184,651
Cash flows from investing activities
Investments in property, plant and equipment
-895,420
-1,100,973
-605,571
-437,972
Purchases of investments
113,944
-61,323
-17,481
-53,630
Sales/Maturities of investments
-468
12,624
39,661
149,573
Net cash used for investing activites
-777,980
-1,044,861
-579,693
-339,809
Net change in cash
-46,807
-357,522
530,369
148,470
Cash at beginning of period
685,640
1,119,921
552,850
417,950
Cash at end of period
638,833
791,738
1,119,921
552,850
Free Cash Flow
Operating Cash Flow
490,613
476,370
713,192
184,651
Capital Expenditure
-895,420
-1,100,973
-605,571
-437,972
Free Cash Flow
-404,807
-624,603
107,621
-253,321