ASAAF OTC
AT & S Austria Technologie & Systemtechnik AG
1W: +6.0%
1M: +42.3%
3M: +8.3%
YTD: +578.9%
1Y: +839.0%
3Y: +453.1%
5Y: +1135.2%
$240.00
+14.10 (+6.24%)
Weekly Expected Move ±27.9%
$106
$173
$240
$307
$374
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$398M
+633.7% ▲
5Y CAGR: +16.6%
Capital Expenditures
$180M
+56.7% ▲
5Y CAGR: -16.3%
Free Cash Flow
$218M
+144.4% ▲
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$285M
+249.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $146M | $31M | $277M | -$43M |
| Depreciation & Amort. | $223M | $270M | $276M | $328M | $354M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | $4M | $157M | -$217M | $72M |
| Other Non-Cash Items | $427M | $55M | $189M | -$463M | $15M |
| Operating Cash Flow | $713M | $476M | $653M | -$75M | $398M |
| — Investing Activities — | |||||
| Capital Expenditures | -$606M | -$1.1B | -$859M | -$416M | -$180M |
| Acquisitions (Net) | -$22M | $49M | $0 | $353M | $1M |
| Investment Purchases | -$17M | -$61M | $0 | -$125M | -$45M |
| Investment Sales | $40M | $13M | $29M | $46M | $88M |
| Other Investing | $26M | $56M | $3M | $1M | $0 |
| Investing Cash Flow | -$580M | -$1.0B | -$826M | -$141M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | $185M | $285M | $63M | $30M | $7M |
| Stock Repurchased | -$139M | -$41M | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$35M | -$33M | -$18M | -$18M |
| Other Financing | $237M | -$20M | $22M | $8M | $24M |
| Financing Cash Flow | $397M | $211M | $52M | $20M | $14M |
| Net Change in Cash | $567M | -$328M | -$115M | -$191M | $285M |
| Cash End of Period | $1.1B | $792M | $676M | $485M | $741M |
| Free Cash Flow | $108M | -$625M | -$205M | -$491M | $218M |