Kontron AG (ETR:KTN)
Germany · Delayed Price · Currency is EUR 18.73
-0.18 (-0.95%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 83.07 | 141.11 | 90.69 | 77.71 | 232.46 | 48.26 |
Depreciation & Amortization | 52.64 | 54.18 | 58.38 | 29.02 | 38.5 | 45.05 |
Other Amortization | 20.17 | 20.17 | 19.25 | 10.52 | 46.43 | 18.54 |
Loss (Gain) From Sale of Assets | -2.26 | -86.51 | -4.98 | -0.55 | 1.16 | -1.77 |
Loss (Gain) on Equity Investments | -0.2 | -0.01 | - | - | - | - |
Other Operating Activities | -20.05 | -11.39 | -3.86 | -0.04 | 5.41 | -3.02 |
Change in Accounts Receivable | 12.1 | 28.51 | -8.32 | -17.35 | -22.8 | -36.42 |
Change in Inventory | -67.24 | 50.16 | 69.87 | -15.08 | -17.81 | -25.93 |
Change in Accounts Payable | 26.63 | -49.61 | -120.02 | 18.53 | 23.99 | 69.16 |
Change in Other Net Operating Assets | 19.4 | 23.02 | 0.88 | 15.44 | -28.38 | -18.6 |
Operating Cash Flow | 122.3 | 167.69 | 98.98 | 116.86 | 44.44 | 95.28 |
Operating Cash Flow Growth | -16.19% | 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 | Sep '26 Sep 30, 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 | -76.07 | -83.2 | -71.22 | -46.29 | -40.49 | -46.99 |
Sale of Property, Plant & Equipment | 5.6 | 2.45 | 2.7 | 1.71 | 3.06 | 4.09 |
Cash Acquisitions | -1.46 | -1.16 | -106.47 | -53.26 | -20.53 | -13.94 |
Divestitures | 117.72 | 18.08 | 30.52 | 2.76 | -1.74 | -2.09 |
Investment in Securities | 3.62 | 1.28 | -0.54 | 2.78 | 12.96 | -8.17 |
Other Investing Activities | 10.39 | 4.28 | 17.92 | 118.02 | 190.4 | 0.78 |
Investing Cash Flow | 59.8 | -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 | Sep '26 Sep 30, 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 | - | 82.57 | 406.76 | 1.93 | 1.73 | 74.39 |
Long-Term Debt Repaid | - | -181.02 | -273.42 | -131.58 | -58.42 | -45.54 |
Net Debt Issued (Repaid) | -68.63 | -98.45 | 133.35 | -129.65 | -56.7 | 28.85 |
Issuance of Common Stock | 0.21 | 0.21 | - | 5.77 | - | - |
Repurchase of Common Stock | -30.95 | - | -9.99 | -45.5 | - | -20.59 |
Common Dividends Paid | - | -36.86 | -30.83 | -63.4 | -22.27 | -19.18 |
Other Financing Activities | -26.15 | -22.51 | -81.57 | -13.58 | -11.82 | -9.33 |
Financing Cash Flow | -125.52 | -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 | Sep '26 Sep 30, 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 | 1.96 | -3.97 | 0.57 | -3.14 | 0.41 | 4.27 |
Net Cash Flow | 58.53 | -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 | Sep '26 Sep 30, 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 | 46.23 | 84.49 | 27.76 | 70.58 | 3.95 | 48.29 |
Free Cash Flow Growth | -26.55% | 204.39% | -60.67% | 1684.95% | -91.81% | -54.83% |
Free Cash Flow Margin | 3.16% | 5.26% | 1.65% | 5.76% | 0.37% | 4.81% |
Free Cash Flow Per Share | 0.73 | 1.33 | 0.44 | 1.08 | 0.06 | 0.74 |
Levered Free Cash Flow | -16.84 | 37.47 | -129.11 | 123.16 | -67.6 | 27.74 |
Unlevered Free Cash Flow | 0.79 | 55.1 | -110.8 | 133.25 | -61.32 | 33.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 27.09 | 27.09 | 23.73 | 13.45 | 8.66 | 6.2 |
Cash Income Tax Paid | 28.29 | 28.29 | 8.97 | 8.69 | 9.15 | 11.54 |
Change in Working Capital | -9.12 | 52.08 | -57.59 | 1.55 | -45 | -11.79 |