AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE)
EUR 10.72
(-17.6%)
EUR 10.72
(-17.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.38 Million | 476.37 Million | 713.19 Million | 184.65 Million | 185.12 Million | 170.53 Million |
| Net Income | -54.19 Million | 146.24 Million | 126.46 Million | 79.76 Million | 47.4 Million | 117.21 Million |
| Depreciation & Amortization | 276.36 Million | 270.47 Million | 223.07 Million | 165.9 Million | 147.12 Million | 132.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.18 Million | 4.36 Million | -63.09 Million | -47.58 Million | 19.75 Million | -35.43 Million |
| Other non-cash items | 669.4 Million | 55.29 Million | 426.75 Million | -13.43 Million | -29.16 Million | -44.12 Million |
| Investing Cash Flow | -825.98 Million | -1.04 Billion | -579.69 Million | -339.8 Million | -116.62 Million | -276.57 Million |
| Investments in PPE | -858.79 Million | -1.1 Billion | -605.57 Million | -437.97 Million | -218.59 Million | -100.91 Million |
| Acquisitions | 3.41 Million | 48.69 Million | -22.18 Million | -95.94 Million | -101.89 Million | 175.74 Million |
| Investment purchases | - | -61.32 Million | -17.48 Million | -53.63 Million | -44.26 Million | -275.66 Million |
| Sales/Maturities of investments | 29.39 Million | 12.62 Million | 39.66 Million | 149.57 Million | 146.16 Million | 99.92 Million |
| Other Investing Activities | 32.8 Million | 56.11 Million | 25.87 Million | 98.16 Million | 101.96 Million | -175.66 Million |
| Financing Cash Flow | 51.75 Million | 210.96 Million | 396.87 Million | 303.62 Million | 17.92 Million | 147.19 Million |
| Debt repayment | -45.12 Million | -285.38 Million | -70.94 Million | -93.29 Million | -30.08 Million | -190.89 Million |
| Dividends payments | -15.54 Million | -34.96 Million | -15.15 Million | -9.71 Million | -23.31 Million | -13.98 Million |
| Common Stock Repurchased | - | -41.39 Million | -138.58 Million | - | - | - |
| Common Stock Issuance | - | - | 394.06 Million | - | - | - |
| Other Financing Activities | 22.16 Million | 21.4 Million | 227.48 Million | 406.63 Million | 71.32 Million | 352.07 Million |
| Accounts receivables | 87.99 Million | 4.47 Million | -109.5 Million | -60.63 Million | 38.19 Million | -23.4 Million |
| Accounts payables | 89.3 Million | -51.77 Million | 72.24 Million | 57.79 Million | 5.74 Million | -30.89 Million |
| Inventory | -19.95 Million | 41.07 Million | -27.66 Million | -43.95 Million | -25.46 Million | 20.75 Million |
| Other working capital | -164 Thousand | 10.58 Million | 1.81 Million | -777 Thousand | 1.27 Million | -1.89 Million |
| Cash at beginning of period | 791.73 Million | 1.11 Billion | 552.85 Million | 417.95 Million | 326.84 Million | 270.72 Million |
| Cash at end of period | 676.49 Million | 791.73 Million | 1.11 Billion | 552.85 Million | 417.95 Million | 326.84 Million |
| Capital Expenditure | -858.79 Million | -1.1 Billion | -605.57 Million | -437.97 Million | -218.59 Million | -100.91 Million |
| Effect of forex changes on cash | 5.6 Million | 29.33 Million | 36.7 Million | -13.57 Million | 4.69 Million | 14.95 Million |
| Net cash flow / Change in cash | -115.24 Million | -328.18 Million | 567.07 Million | 134.9 Million | 91.1 Million | 56.11 Million |
| Free Cash Flow | -205.41 Million | -624.6 Million | 107.62 Million | -253.32 Million | -33.47 Million | 69.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.34 Million | -47.87 Million | -54.19 Million | -18.32 Million | 73.19 Million | 8.45 Million |
| Depreciation & Amortization | 72.7 Million | 71.88 Million | 276.36 Million | 69.6 Million | 68.4 Million | 66.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.12 Million | 783 Thousand | 157.18 Million | 84.73 Million | -62.37 Million | 134.04 Million |
| Other non-cash items | 216.96 Million | 267.45 Million | 669.4 Million | 20.15 Million | 32.69 Million | 20.22 Million |
| Investing Cash Flow | -100.43 Million | -100.55 Million | -825.98 Million | -193.7 Million | -218.77 Million | -312.95 Million |
| Investments in PPE | -93.26 Million | -157.82 Million | -858.79 Million | -182.31 Million | -245.52 Million | -273.12 Million |
| Acquisitions | 598 Thousand | 1.23 Million | 3.41 Million | 182.31 Million | 245.52 Million | 40.73 Million |
| Investment purchases | -15.6 Million | 34.24 Million | - | -14.01 Million | 28.62 Million | -48.84 Million |
| Sales/Maturities of investments | 7.83 Million | 21.8 Million | 29.39 Million | 2.33 Million | -2.86 Million | 8.11 Million |
| Other Investing Activities | -92.66 Million | 57.27 Million | 32.8 Million | -182.02 Million | -244.53 Million | -39.82 Million |
| Financing Cash Flow | 98.41 Million | -6.85 Million | 51.75 Million | -41.08 Million | 176.18 Million | -76.49 Million |
| Debt repayment | -95.1 Million | -12.62 Million | -45.12 Million | -39.32 Million | -227.82 Million | -141.88 Million |
| Dividends payments | - | -17.5 Million | -15.54 Million | - | -15.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.3 Million | 5.77 Million | 22.16 Million | -1.76 Million | 419.55 Million | 65.39 Million |
| Accounts receivables | -6.26 Million | -19.34 Million | 87.99 Million | 72.82 Million | -57.72 Million | 92.24 Million |
| Accounts payables | -20.02 Million | 52.37 Million | 89.3 Million | -18.5 Million | -5.77 Million | 61.21 Million |
| Inventory | -24.74 Million | -25.42 Million | -19.95 Million | 17.92 Million | 2.82 Million | -15.27 Million |
| Other working capital | 9.9 Million | -6.82 Million | -164 Thousand | 12.49 Million | -1.69 Million | -4.14 Million |
| Cash at beginning of period | 676.49 Million | 607.51 Million | 791.73 Million | 711.18 Million | 629.72 Million | 791.73 Million |
| Cash at end of period | 691.14 Million | 676.49 Million | 676.49 Million | 607.51 Million | 711.18 Million | 629.72 Million |
| Capital Expenditure | -93.26 Million | -157.82 Million | -858.79 Million | -182.31 Million | -245.52 Million | -273.12 Million |
| Effect of forex changes on cash | 2.9 Million | 20.28 Million | 5.6 Million | -25.03 Million | 12.11 Million | -1.76 Million |
| Net cash flow / Change in cash | 14.65 Million | 68.97 Million | -115.24 Million | -103.66 Million | 81.45 Million | -162 Million |
| Free Cash Flow | -79.49 Million | -1.73 Million | -205.41 Million | -26.15 Million | -133.59 Million | -43.92 Million |
ERMAF
8968
TSI
600533
AGBA
PPL