AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277,404 | $31,121 | $146,243 | $126,460 |
| Dep. & Amort. | $328,277 | $276,367 | $270,473 | $223,073 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$216,746 | $157,185 | $4,361 | -$63,098 |
| Other Non-Cash | -$463,458 | $188,707 | $55,293 | $426,757 |
| Operating Cash Flow | -$74,523 | $653,380 | $476,370 | $713,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416,057 | -$858,791 | -$1,100,973 | -$605,571 |
| Net Acquisitions | $353,435 | $0 | $48,699 | -$22,180 |
| Inv. Purchases | -$125,096 | $0 | -$61,323 | -$17,481 |
| Inv. Sales/Matur. | $45,765 | $29,393 | $12,624 | $39,661 |
| Other Inv. Act. | $1,287 | $3,413 | $56,112 | $25,878 |
| Investing Cash Flow | -$140,666 | -$825,985 | -$1,044,861 | -$579,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,833 | $62,627 | $285,389 | $184,541 |
| Stock Issued | $0 | $0 | $381,478 | $394,068 |
| Stock Repurch. | $0 | $0 | -$41,393 | -$138,584 |
| Dividends Paid | -$17,500 | -$33,040 | -$34,965 | -$15,152 |
| Other Fin. Act. | $7,611 | $22,167 | -$19,989 | $236,785 |
| Financing Cash Flow | $19,944 | $51,754 | $210,969 | $396,870 |
| Forex Effect | $3,834 | $5,603 | $29,339 | $36,702 |
| Net Chg. in Cash | -$191,411 | -$115,248 | -$328,183 | $567,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676,490 | $791,738 | $1,119,921 | $552,850 |
| End Cash | $485,079 | $676,490 | $791,738 | $1,119,921 |
| Free Cash Flow | -$490,580 | -$205,411 | -$624,603 | $107,621 |