AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AUS - AT0000969985 - Common Stock
29.85 EUR
+1.25 (+4.37%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 269.23M | 277.40M | 31.12M | 146.24M | 126.46M | |||
| Depreciation Amortization | 342.49M | 328.28M | 276.37M | 270.47M | 223.07M | |||
| Change In Working Capital | -149.12M | -321.56M | 373.20M | 95.09M | 354.67M | |||
| Interest Paid | 99.35M | 105.62M | 76.61M | 42.49M | 28.64M | |||
| Taxes Paid | 60.80M | 64.92M | 24.23M | 35.50M | 11.71M | |||
| Other non cash items | -366.92M | -358.64M | -27.30M | -35.44M | 8.99M | |||
| OPERATING CASH FLOW | 95.69M | -74.52M | 653.38M | 476.37M | 713.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -376.77M | -416.06M | -858.79M | -1.10B | -605.57M | |||
| Other Investing Activity | 368.42M | 275.39M | 32.81M | 56.11M | 25.88M | |||
| INVESTING CASH FLOW | -8.36M | -140.67M | -825.99M | -1.04B | -579.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.43M | 29.83M | 62.63M | 285.39M | 184.54M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -15.54M | -34.97M | -15.15M | |||
| Other Financing Activity | -11.39M | -9.89M | 4.67M | -39.45M | 227.48M | |||
| FINANCING CASH FLOW | 25.04M | 19.94M | 51.75M | 210.97M | 396.87M | |||
| Exchange Rate Effect | -31.36M | 3.83M | 5.60M | 29.34M | 36.70M | |||
| CHANGE IN CASH | 81.00M | -191.41M | -115.25M | -328.18M | 567.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.69M | -74.52M | 653.38M | 476.37M | 713.19M | |||
| Capital Expenditure | -376.77M | -416.06M | -858.79M | -1.10B | -605.57M | |||
| FREE CASH FLOW | -281.08M | -490.58M | -205.41M | -624.60M | 107.62M | |||
All data in EUR