Knaus Tabbert AG (ETR:KTA)
Germany
· Delayed Price · Currency is EUR 12.78
+0.40 (3.23%)
Apr 28, 2025, 11:35 AM CET
Knaus Tabbert AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 | Upgrade
|
| Depreciation & Amortization | 30.48 | 22.33 | 19.37 | 17.28 | 19.45 | Upgrade
|
| Other Amortization | 8.4 | 6.02 | 4.49 | 3.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | - | - | - | 0.77 | Upgrade
|
| Other Operating Activities | 10.87 | 24.54 | 5.07 | 2.67 | 5.26 | Upgrade
|
| Change in Inventory | 36.46 | -91.1 | -147.38 | -30.55 | 27.22 | Upgrade
|
| Change in Accounts Payable | -48.2 | 3.09 | 89.67 | 6.23 | -15.79 | Upgrade
|
| Change in Other Net Operating Assets | 8.13 | 6.9 | 1.96 | 1.89 | 2.79 | Upgrade
|
| Operating Cash Flow | 0.03 | 32.1 | 2.8 | 27.2 | 71.03 | Upgrade
|
| Operating Cash Flow Growth | -99.91% | 1047.11% | -89.71% | -61.71% | 61.00% | Upgrade
|
| Capital Expenditures | -31.58 | -48.28 | -62.88 | -41.23 | -14.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.02 | 0.35 | 0.22 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -3.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.07 | -5.77 | -6.81 | -6.94 | -6.09 | Upgrade
|
| Other Investing Activities | 2.85 | 0.21 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -34.48 | -53.82 | -72.69 | -47.89 | -20.14 | Upgrade
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| Long-Term Debt Issued | 164.71 | 148.84 | 287.94 | 104.4 | 76.52 | Upgrade
|
| Long-Term Debt Repaid | -80.26 | -102.53 | -197.29 | -66.43 | -118.52 | Upgrade
|
| Net Debt Issued (Repaid) | 84.45 | 46.31 | 90.65 | 37.97 | -42.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.3 | Upgrade
|
| Common Dividends Paid | -30.09 | -15.57 | -15.57 | -15.57 | -30 | Upgrade
|
| Other Financing Activities | -16.27 | -11.46 | -2.59 | -1.4 | -3.04 | Upgrade
|
| Financing Cash Flow | 38.09 | 19.28 | 72.49 | 21 | -49.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.03 | 0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 3.65 | -2.46 | 2.63 | 0.33 | 1.16 | Upgrade
|
| Free Cash Flow | -31.55 | -16.19 | -60.08 | -14.03 | 56.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 203.80% | Upgrade
|
| Free Cash Flow Margin | -2.88% | -1.12% | -5.68% | -1.62% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | -3.04 | -1.56 | -5.79 | -1.35 | 13.85 | Upgrade
|
| Cash Interest Paid | 16.27 | 11.46 | 2.59 | 1.4 | 2.54 | Upgrade
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| Cash Income Tax Paid | 3.46 | 10.21 | 12.18 | 11.05 | 9.61 | Upgrade
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| Levered Free Cash Flow | -14.08 | -37.77 | -65.62 | -26.55 | 42.94 | Upgrade
|
| Unlevered Free Cash Flow | -4.33 | -31.7 | -63.67 | -25.81 | 44.23 | Upgrade
|
| Change in Net Working Capital | -1.25 | 63.14 | 46.95 | 22.89 | -15.63 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.