ATS.VI VIE
AT & S Austria Technologie & Systemtechnik AG
1W: +9.6%
1M: +49.9%
3M: +29.1%
YTD: +333.0%
1Y: +990.5%
3Y: +577.8%
5Y: +497.5%
€223.00 ($250.95)
+21.00 (+10.40%)
Weekly Expected Move ±12.6%
€167
€195
€223
€251
€279
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$396M
+631.7% ▲
5Y CAGR: +16.5%
Capital Expenditures
$179M
+56.9% ▲
5Y CAGR: -16.3%
Free Cash Flow
$217M
+144.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$253M
+232.4% ▲
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 | -$54M | $277M | -$43M |
| Depreciation & Amort. | $223M | $270M | $276M | $328M | $352M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | $4M | $157M | -$217M | $72M |
| Other Non-Cash Items | $427M | $55M | $274M | -$463M | $15M |
| Operating Cash Flow | $713M | $476M | $653M | -$75M | $396M |
| — Investing Activities — | |||||
| Capital Expenditures | -$606M | -$1.1B | -$859M | -$416M | -$179M |
| 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 | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | $185M | $285M | $63M | $30M | $7M |
| Stock Repurchased | -$139M | -$41M | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$35M | -$33M | -$18M | $0 |
| Other Financing | $227M | -$39M | $22M | $8M | $7M |
| Financing Cash Flow | $397M | $211M | $52M | $20M | $14M |
| Net Change in Cash | $567M | -$328M | -$115M | -$191M | $253M |
| Cash End of Period | $1.1B | $792M | $676M | $485M | $738M |
| Free Cash Flow | $108M | -$625M | -$205M | -$491M | $217M |