Kontron AG (ETR:KTN)
Germany · Delayed Price · Currency is EUR 23.56
-0.14 (-0.59%)
Jul 29, 2026, 5:35 PM CET
Kontron AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 137.84 | 144.37 | 94.36 | 81.73 | 245.06 | 54.22 |
Depreciation & Amortization | 73.72 | 74.35 | 77.63 | 39.55 | 84.93 | 63.59 |
Other Adjustments | -70.23 | -72.29 | 13.12 | 5.28 | -231.39 | 0.79 |
Change in Receivables | 5.85 | 28.51 | -8.32 | -17.35 | -22.8 | -36.42 |
Changes in Inventories | 43.88 | 50.16 | 69.87 | -15.08 | -17.81 | -25.93 |
Changes in Accounts Payable | -24.04 | -49.61 | -120.02 | 18.53 | 23.99 | 69.16 |
Changes in Income Taxes Payable | -23.53 | -28.29 | -8.97 | -8.69 | -9.15 | -11.54 |
Changes in Other Operating Activities | 14.23 | 20.5 | -18.69 | 15.31 | -28.38 | -18.6 |
Operating Cash Flow | 155.78 | 167.69 | 98.98 | 116.86 | 44.44 | 95.28 |
Operating Cash Flow Growth | 38.53% | 69.42% | -15.30% | 162.95% | -53.35% | -32.34% |
Investing Activities
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 |
Capital Expenditures | -79.82 | -83.2 | -71.22 | -46.29 | -40.49 | -46.99 |
Sale of Property, Plant & Equipment | 1.97 | 2.45 | 2.7 | 1.71 | 3.06 | 4.09 |
Cash Acquisitions | -0.06 | -1.16 | -106.47 | -53.26 | -20.53 | -13.94 |
Proceeds from Business Divestments | 15.29 | 15.29 | 42.74 | 113.73 | 187.68 | -2.09 |
Other Investing Activities | 10.23 | 8.35 | 5.16 | 9.83 | 13.95 | -7.39 |
Investing Cash Flow | -52.39 | -58.27 | -127.09 | 25.73 | 143.67 | -66.32 |
Financing Activities
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 |
Long-Term Debt Issued | 82.24 | 82.57 | 406.76 | 1.93 | 1.73 | 74.39 |
Long-Term Debt Repaid | -119.44 | -181.02 | -273.42 | -131.58 | -58.42 | -45.54 |
Net Long-Term Debt Issued (Repaid) | -37.2 | -98.45 | 133.35 | -129.65 | -56.7 | 28.85 |
Issuance of Common Stock | - | - | - | 5.77 | 0 | - |
Repurchase of Common Stock | -3.2 | 0.21 | 9.99 | -45.5 | 0 | -20.59 |
Net Common Stock Issued (Repurchased) | -3.2 | 0.21 | 9.99 | -39.74 | 0 | -20.59 |
Common Dividends Paid | -36.86 | -36.86 | -30.83 | -63.4 | -22.27 | -19.18 |
Other Financing Activities | -29.11 | -22.51 | -81.57 | -13.58 | -11.82 | -9.33 |
Financing Cash Flow | -108.41 | -157.6 | 10.95 | -246.37 | -90.78 | -20.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.18 | -3.97 | 0.57 | 3.14 | 0.41 | 4.27 |
Net Cash Flow | -7.21 | -52.16 | -16.6 | -106.92 | 97.74 | 12.98 |
Free Cash Flow
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 |
Free Cash Flow | 75.96 | 84.49 | 27.76 | 70.58 | 3.95 | 48.29 |
Free Cash Flow Growth | 115.12% | 204.39% | -60.67% | 1684.95% | -91.81% | -54.83% |
FCF Margin | 4.79% | 5.26% | 1.65% | 5.76% | 0.37% | 4.81% |
Free Cash Flow Per Share | 1.19 | 1.33 | 0.44 | 1.08 | 0.06 | 0.74 |
Levered Free Cash Flow | 102.3 | 26.56 | 152.64 | -48.61 | 188.85 | 106.8 |
Unlevered Free Cash Flow | 153.13 | 142.05 | 39.36 | 85.94 | 10.66 | 67.3 |