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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS.VI)

Vienna - Vienna Delayed price. Currency in EUR
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21.22-0.06 (-0.28%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-77,870
136,644
103,290
39,111
11,501
Depreciation & amortisation
272,395
270,473
223,073
165,903
147,127
Change in working capital
270,365
4,361
-63,098
-47,580
19,756
Inventory
68,868
41,076
-27,661
-43,959
-25,462
Other working capital
-404,807
-624,603
107,621
-253,321
-33,474
Other non-cash items
9,433
102,317
452,324
9,726
-14,315
Net cash provided by operating activities
490,613
476,370
713,192
184,651
185,123
Cash flows from investing activities
Investments in property, plant and equipment
-895,420
-1,100,973
-605,571
-437,972
-218,597
Purchases of investments
113,944
-61,323
-17,481
-53,630
-44,263
Sales/maturities of investments
-468
12,624
39,661
149,573
146,161
Net cash used for investing activities
-777,980
-1,044,861
-579,693
-339,809
-116,629
Net change in cash
-46,807
-357,522
530,369
148,470
86,418
Cash at beginning of period
685,640
1,119,921
552,850
417,950
326,841
Cash at end of period
638,833
791,738
1,119,921
552,850
417,950
Free cash flow
Operating cash flow
490,613
476,370
713,192
184,651
185,123
Capital expenditure
-895,420
-1,100,973
-605,571
-437,972
-218,597
Free cash flow
-404,807
-624,603
107,621
-253,321
-33,474