A
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS
Last Price
52 Week Range
€9.61 - €35.65
Next Earnings Date
Nov 04 2025
Next Earnings Date
Nov 04 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-54.194M | €277.404M | €269.231M | |||||||||||||||||||||||
| €276.367M | €328.277M | €342.49M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €157.185M | €-216.746M | €-26.244M | |||||||||||||||||||||||
| €274.022M | €-463.458M | €-489.789M | |||||||||||||||||||||||
| €653.38M | €-74.523M | €95.688M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-858.791M | €-416.057M | €-376.773M | |||||||||||||||||||||||
| €0M | €353.435M | €0M | |||||||||||||||||||||||
| €0M | €-125.096M | €-121.342M | |||||||||||||||||||||||
| €29.393M | €45.765M | €135.274M | |||||||||||||||||||||||
| €3.413M | €1.287M | €354.486M | |||||||||||||||||||||||
| €-825.985M | €-140.666M | €-8.355M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.627M | €29.833M | €36.426M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-33.04M | €-17.5M | €-17.5M | |||||||||||||||||||||||
| €22.167M | €7.611M | €6.11M | |||||||||||||||||||||||
| €51.754M | €19.944M | €25.036M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €791.738M | €676.49M | €691.148M | |||||||||||||||||||||||
| €-115.248M | €-191.411M | €81.004M | |||||||||||||||||||||||
| €676.49M | €485.079M | €772.152M | |||||||||||||||||||||||
| €653.38M | €-74.523M | €95.688M | |||||||||||||||||||||||
| €-858.791M | €-416.057M | €-376.773M | |||||||||||||||||||||||
| €-205.411M | €-490.58M | €-281.085M |
Cash Flow Statement Waterfall
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