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AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Cash Flow

FRA:AUS - Deutsche Boerse Ag - AT0000969985 - Common Stock - Currency: EUR

13.22  +0.42 (+3.28%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUS.DE Net Income ChartAUS.DE Net Income over time chart
-33.55M31.12M146.24M126.46M79.76M
Depreciation Amortization
AUS.DE Depreciation Amortization ChartAUS.DE Depreciation Amortization over time chart
304.93M276.37M270.47M223.07M165.90M
Change In Working Capital
AUS.DE Change In Working Capital ChartAUS.DE Change In Working Capital over time chart
-111.96M373.20M95.09M354.67M-72.98M
Interest Paid
AUS.DE Interest Paid ChartAUS.DE Interest Paid over time chart
101.64M76.61M42.49M28.64M22.96M
Taxes Paid
AUS.DE Taxes Paid ChartAUS.DE Taxes Paid over time chart
30.15M24.23M35.50M11.71M13.94M
Other non cash items
AUS.DE Other non cash items ChartAUS.DE Other non cash items over time chart
-32.72M-27.30M-35.44M8.99M11.97M
OPERATING CASH FLOW
AUS.DE OPERATING CASH FLOW ChartAUS.DE OPERATING CASH FLOW over time chart
126.70M653.38M476.37M713.19M184.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUS.DE Capital Expenditure ChartAUS.DE Capital Expenditure over time chart
-486.55M-858.79M-1.10B-605.57M-437.97M
Other Investing Activity
AUS.DE Other Investing Activity ChartAUS.DE Other Investing Activity over time chart
80.11M32.81M56.11M25.88M98.16M
INVESTING CASH FLOW
AUS.DE INVESTING CASH FLOW ChartAUS.DE INVESTING CASH FLOW over time chart
-406.44M-825.99M-1.04B-579.69M-339.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUS.DE Debt Issued/Reduced ChartAUS.DE Debt Issued/Reduced over time chart
190.73M62.63M285.39M184.54M290.59M
Stock Issued/Repurchased
AUS.DE Stock Issued/Repurchased ChartAUS.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
AUS.DE Dividend Paid ChartAUS.DE Dividend Paid over time chart
N/A-15.54M-34.97M-15.15M-9.71M
Other Financing Activity
AUS.DE Other Financing Activity ChartAUS.DE Other Financing Activity over time chart
-5.96M4.67M-39.45M227.48M22.75M
FINANCING CASH FLOW
AUS.DE FINANCING CASH FLOW ChartAUS.DE FINANCING CASH FLOW over time chart
184.76M51.75M210.97M396.87M303.63M
 
Exchange Rate Effect
AUS.DE Exchange Rate Effect ChartAUS.DE Exchange Rate Effect over time chart
38.69M5.60M29.34M36.70M-13.57M
CHANGE IN CASH
AUS.DE CHANGE IN CASH ChartAUS.DE CHANGE IN CASH over time chart
-56.28M-115.25M-328.18M567.07M134.90M
 
FREE CASH FLOW
Operating Cash Flow
AUS.DE Operating Cash Flow ChartAUS.DE Operating Cash Flow over time chart
126.70M653.38M476.37M713.19M184.65M
Capital Expenditure
AUS.DE Capital Expenditure ChartAUS.DE Capital Expenditure over time chart
-486.55M-858.79M-1.10B-605.57M-437.97M
FREE CASH FLOW
AUS.DE FREE CASH FLOW ChartAUS.DE FREE CASH FLOW over time chart
-359.85M-205.41M-624.60M107.62M-253.32M

All data in EUR

Charts

AUS.DE Operating and Free Cash Flow chartAUS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M -600M