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Company Selected - AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		67,80989,695-138,866-147,901

    Hid Depreciation

    		342,490328,277304,933291,827

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-43,387122138,762195,314

    Hid [-] Change In Working Capital

    		-26,244-216,746-186,450-129,400

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		5,42713,511-33,289-14,283

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		95,688-74,523126,704221,644

    Hid Capital Expenditures

    		-376,773-416,057-486,553-595,465

    Hid Investments

    		-8,355-140,666-406,441-506,015

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - 0.00.0

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		485,079551,235697,087691,148

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		319,367-51,580-178,37822,960

    [-] End Period Cash Flow

    		772,152485,079551,235697,087

    Free Cash Flow to the Firm (FCFF)

    		-197,381-415,659-292,986-306,237

    Free Cash Flow to Equity (FCFE)

    		 - - - -