AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated cash of $653,380,000, which is more than the previous year. Cash used in financing activities reached the amount of $51,754,000 last year. Net change in cash is therefore -$115,248,000.
Cash Flow
| 2015 | 143.87M | -164.77M | 11.94M |
|---|---|---|---|
| 2016 | 136.92M | -342.24M | 111.07M |
| 2017 | 136.41M | -161.14M | 54.87M |
| 2018 | 143.19M | -193.38M | 135.54M |
| 2019 | 170.53M | -276.57M | 147.19M |
| 2020 | 185.12M | -116.62M | 17.92M |
| 2021 | 184.65M | -339.80M | 303.62M |
| 2022 | 713.19M | -579.69M | 396.87M |
| 2023 | 476.37M | -1.04B | 210.96M |
| 2024 | 653.38M | -825.98M | 51.75M |
ASAAF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 791.73M | 1.11B | 552.85M | 417.95M | 326.84M | 270.72M | 203.48M | 171.86M | 273.91M | 260.13M |
Operating activities | ||||||||||
Net income | 31.12M | 146.24M | 126.46M | 79.76M | 47.40M | 117.21M | 90.28M | -22.89M | 55.95M | 69.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 276.36M | 270.47M | 223.07M | 165.90M | 147.12M | 132.88M | 135.69M | 124.28M | 90.51M | 77.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 87.99M | 4.47M | -109.5M | -60.63M | 38.19M | -23.40M | 0 | 25.52M | 0 | -23.61M |
Inventories | -19.95M | 41.07M | -27.66M | -43.95M | -25.46M | 20.75M | -35.03M | -18.31M | -426K | -16.01M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 653.38M | 476.37M | 713.19M | 184.65M | 185.12M | 170.53M | 143.19M | 136.41M | 136.92M | 143.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -61.32M | -17.48M | -53.63M | -44.26M | -275.66M | -118.50M | -89.50M | -89.48M | 0 |
Investments In Property Plant And Equipment | -858.79M | -1.10B | -605.57M | -437.97M | -218.59M | -100.91M | -141.93M | -240.92M | -254.76M | -165.31M |
Acquisitions Net | 0 | 48.69M | -22.18M | -95.94M | -101.89M | 175.74M | 141.93M | 240.92M | -272K | 0 |
Cash generated by investing activities | -825.98M | -1.04B | -579.69M | -339.80M | -116.62M | -276.57M | -193.38M | -161.14M | -342.24M | -164.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 381.47M | 394.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -33.04M | -34.96M | -15.15M | -9.71M | -23.31M | -13.98M | -3.88M | -13.98M | -13.98M | -7.77M |
Repurchases of common stock | 0 | -41.39M | -138.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.62M | 285.38M | 184.54M | -93.29M | -30.08M | 164.38M | -151.69M | 62.64M | -131.74M | 18.37M |
Cash used in financing activities | 51.75M | 210.96M | 396.87M | 303.62M | 17.92M | 147.19M | 135.54M | 54.87M | 111.07M | 11.94M |
Net Change In Cash | -115.24M | -328.18M | 567.07M | 134.9M | 91.10M | 56.11M | 67.24M | 31.61M | -102.05M | 13.78M |
Cash at end of period | 676.49M | 791.73M | 1.11B | 552.85M | 417.95M | 326.84M | 270.72M | 203.48M | 171.86M | 273.91M |