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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
0O5C
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Cash flow

2 Followers

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

GB:0O5C's free cash flow for Q3 2023 was €-197.47M. For the 2023 fiscal year, GB:0O5C's free cash flow was decreased by €360.94M and operating cash flow was €117.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 864.44M€ 713.19M€ 184.65M€ 185.12M€ 170.53M€ 143.19M
Investing Cash Flow
€ -1.16B€ -579.69M€ -339.81M€ -116.63M€ -276.58M€ -193.39M
Financing Cash Flow
€ 262.63M€ 396.87M€ 303.63M€ 17.92M€ 147.20M€ 135.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.10B€ 1.12B€ 552.85M€ 417.95M€ 326.84M€ 270.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 167.55M€ 255.48M€ 383.89M€ 77.89M€ 355.28M€ 285.64M
Repayment Of Debt
€ -60.71M€ -70.94M€ -93.30M€ -30.09M€ -190.89M€ -151.69M
Free Cash Flow
€ -211.35M€ 107.62M€ -253.32M€ -33.47M€ -206.05M€ -117.25M
Domestic Sales
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Foreign Sales
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Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

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