Industrial Goods » Industrial Electronics | AT&S Austria Technologie und Systemtechnik AG

AT&S Austria Technologie und Systemtechnik AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38,219.00
69,349.00
76,969.00
6,649.00
90,286.00
117,210
Depreciation, Depletion & Amortization
67,874.00
71,519.00
87,406.00
124,662.00
135,692.00
132,888
Other Funds
1,345.00
1,339.00
4,659.00
6,214.00
5,487.00
44,126
Funds from Operations
103,660.00
144,956.00
145,928.00
90,524.00
192,101.00
205,972
Changes in Working Capital
1,099.00
1,086.00
9,003.00
45,892.00
48,910.00
35,438
Net Operating Cash Flow
104,759.00
143,870.00
136,925.00
136,416.00
143,191.00
170,534
Capital Expenditures
90,906.00
165,318.00
254,764.00
240,925.00
141,933.00
Sale of Fixed Assets & Businesses
630.00
539.00
499.00
256.00
234.00
Purchase/Sale of Investments
12.00
-
87,705.00
79,521.00
51,690.00
Net Investing Cash Flow
90,288.00
164,779.00
342,242.00
161,148.00
193,389.00
Cash Dividends Paid - Total
4,665.00
7,770.00
13,986.00
13,986.00
3,885.00
Issuance/Reduction of Debt, Net
76,532.00
18,374.00
120,400.00
62,644.00
133,945.00
Net Financing Cash Flow
169,144.00
11,943.00
111,073.00
54,872.00
135,547.00
Net Change in Cash
179,907.00
13,786.00
102,053.00
31,619.00
67,244.00
Free Cash Flow
13,853.00
21,448.00
117,839.00
104,509.00
1,258.00
Net Assets from Acquisitions
-
-
272.00
-
-
Change in Capital Stock
95,932.00
-
-
-
-
Exchange Rate Effect
3,708.00
22,752.00
7,809.00
1,479.00
18,105.00

About AT&S Austria Technologie und Systemtechnik

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Address
Fabriksgasse 13
Leoben Steiermark 8700
Austria
Employees -
Website http://www.ats.net
Updated 07/08/2019
Austria Technologie & Systemtechnik AG engages in the development, manufacture, and trade of printed circuit boards (PCB). It operates through the following segments: Mobile Devices and Substrates; Automotive, Industrial, Medical; and Others. The Mobile Devices and Substrates segment produces and supplies PCBs to smart phone, tablet, digital camera, portable media player, game console, and computer manufacturers.

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