Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.64
-0.20 (-1.56%)
Jul 24, 2026, 5:35 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.39 | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 |
Depreciation & Amortization | 31.87 | 34.25 | 38.88 | 28.34 | 23.86 | 21.06 |
Other Adjustments | -5.05 | 1.46 | 27.21 | 41.86 | 19.29 | 15.6 |
Changes in Inventories | 94.6 | 104.77 | 36.46 | -91.1 | -147.38 | -30.55 |
Changes in Accounts Payable | -23.67 | -44.23 | -48.2 | 3.09 | 89.67 | 6.23 |
Changes in Income Taxes Payable | -4.34 | -4.75 | -6.31 | -10.42 | -12.26 | -11.05 |
Operating Cash Flow | 70.58 | 54.58 | 0.03 | 32.1 | 2.8 | 27.2 |
Operating Cash Flow Growth | 564.46% | 188120.69% | -99.91% | 1047.11% | -89.71% | -61.71% |
Capital Expenditures | -5.9 | -6.18 | -31.58 | -48.28 | -62.88 | -41.23 |
Sale of Property, Plant & Equipment | 0.24 | 0.22 | 0.32 | 0.02 | 0.35 | 0.22 |
Purchases of Intangible Assets | -3.27 | -3.06 | -6.07 | -5.77 | -6.81 | -6.94 |
Cash Acquisitions | - | - | - | - | -3.42 | - |
Other Investing Activities | 0.3 | 0.51 | 2.85 | 0.22 | 0.08 | 0.06 |
Investing Cash Flow | -8.63 | -8.51 | -34.48 | -53.82 | -72.69 | -47.89 |
Long-Term Debt Issued | 104.52 | 118.09 | 164.71 | 148.84 | 287.94 | 104.4 |
Long-Term Debt Repaid | -160.51 | -150.13 | -80.26 | -102.53 | -197.29 | -66.43 |
Net Long-Term Debt Issued (Repaid) | -55.98 | -32.04 | 84.45 | 46.31 | 90.65 | 37.97 |
Common Dividends Paid | - | - | -30.09 | -15.57 | -15.57 | -15.57 |
Other Financing Activities | -17.12 | -17.92 | -16.27 | -11.46 | -2.59 | -1.4 |
Financing Cash Flow | -73.1 | -49.96 | 38.09 | 19.28 | 72.49 | 21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.01 | 0.01 | -0 | 0.03 | 0.02 |
Net Cash Flow | -11.16 | -3.87 | 3.65 | -2.45 | 2.6 | 0.31 |
Free Cash Flow | 64.68 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 6.77% | 4.83% | -2.92% | -1.12% | -6.61% | -1.93% |
Free Cash Flow Per Share | 8.98 | 4.66 | -3.04 | -1.56 | -5.79 | -1.35 |
Levered Free Cash Flow | 16.77 | 14.91 | 25.69 | -11.75 | 5.46 | 0.53 |
Unlevered Free Cash Flow | 135.67 | 146.45 | -124.19 | -86.66 | -96.17 | -60.07 |