AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | $31 | $146 | $126 |
| Dep. & Amort. | $328 | $276 | $270 | $223 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$217 | $157 | $4 | -$63 |
| Other Non-Cash | -$463 | $189 | $55 | $427 |
| Operating Cash Flow | -$75 | $653 | $476 | $713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$859 | -$1,101 | -$606 |
| Net Acquisitions | $353 | $0 | $49 | -$22 |
| Inv. Purchases | -$125 | $0 | -$61 | -$17 |
| Inv. Sales/Matur. | $46 | $29 | $13 | $40 |
| Other Inv. Act. | $1 | $3 | $56 | $26 |
| Investing Cash Flow | -$141 | -$826 | -$1,045 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $63 | $285 | $185 |
| Stock Issued | $0 | $0 | $381 | $394 |
| Stock Repurch. | $0 | $0 | -$41 | -$139 |
| Dividends Paid | -$18 | -$33 | -$35 | -$15 |
| Other Fin. Act. | $8 | $22 | -$20 | $237 |
| Financing Cash Flow | $20 | $52 | $211 | $397 |
| Forex Effect | $4 | $6 | $29 | $37 |
| Net Chg. in Cash | -$191 | -$115 | -$328 | $567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676 | $792 | $1,120 | $553 |
| End Cash | $485 | $676 | $792 | $1,120 |
| Free Cash Flow | -$491 | -$205 | -$625 | $108 |