Kontron AG (ETR:SANT)
Germany · Delayed Price · Currency is EUR 23.26
-0.42 (-1.77%)
At close: Nov 17, 2025
Kontron AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 139.17 | 90.69 | 77.71 | 232.46 | 48.26 | 55.61 | Upgrade |
Depreciation & Amortization | 58.72 | 77.63 | 29.02 | 38.5 | 45.05 | 41.9 | Upgrade |
Other Amortization | 19.25 | - | 10.52 | 46.43 | 18.54 | 17.39 | Upgrade |
Loss (Gain) From Sale of Assets | -92.42 | 0.56 | -0.55 | 1.16 | -1.77 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.17 | Upgrade |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.13 | - | - | - | - | 0.23 | Upgrade |
Other Operating Activities | -9.65 | -3.86 | -0.04 | 5.41 | -3.02 | 1.71 | Upgrade |
Change in Accounts Receivable | -2.96 | -8.32 | -17.35 | -22.8 | -36.42 | 41.43 | Upgrade |
Change in Inventory | 103.95 | 69.87 | -15.08 | -17.81 | -25.93 | 8.57 | Upgrade |
Change in Accounts Payable | -64.42 | -120.02 | 18.53 | 23.99 | 69.16 | -2.46 | Upgrade |
Change in Other Net Operating Assets | 2.6 | 0.88 | 15.44 | -28.38 | -18.6 | -25.69 | Upgrade |
Operating Cash Flow | 145.92 | 98.98 | 116.86 | 44.44 | 95.28 | 140.81 | Upgrade |
Operating Cash Flow Growth | 70.55% | -15.30% | 162.95% | -53.35% | -32.34% | 68.86% | Upgrade |
Capital Expenditures | -82.98 | -71.22 | -46.29 | -40.49 | -46.99 | -33.92 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | 2.7 | 1.71 | 3.06 | 4.09 | 0.78 | Upgrade |
Cash Acquisitions | -1.68 | -106.47 | -53.26 | -20.53 | -13.94 | -40.96 | Upgrade |
Divestitures | 21.29 | 30.52 | 2.76 | -1.74 | -2.09 | -0 | Upgrade |
Investment in Securities | -1.66 | -0.54 | 2.78 | 12.96 | -8.17 | -3.59 | Upgrade |
Other Investing Activities | -1.08 | 17.92 | 118.02 | 190.4 | 0.78 | 0.51 | Upgrade |
Investing Cash Flow | -63.85 | -127.09 | 25.73 | 143.67 | -66.32 | -77.18 | Upgrade |
Long-Term Debt Issued | - | 406.76 | 1.93 | 1.73 | 74.39 | 3.47 | Upgrade |
Long-Term Debt Repaid | - | -273.42 | -131.58 | -58.42 | -45.54 | -44.35 | Upgrade |
Net Debt Issued (Repaid) | -46.39 | 133.35 | -129.65 | -56.7 | 28.85 | -40.88 | Upgrade |
Issuance of Common Stock | 0.89 | - | 5.77 | - | - | 1.39 | Upgrade |
Repurchase of Common Stock | - | -9.99 | -45.5 | - | -20.59 | -12.19 | Upgrade |
Common Dividends Paid | -36.86 | -30.83 | -63.4 | -22.27 | -19.18 | - | Upgrade |
Other Financing Activities | -22.01 | -81.57 | -13.58 | -11.82 | -9.33 | -14.09 | Upgrade |
Financing Cash Flow | -104.37 | 10.95 | -246.37 | -90.78 | -20.25 | -65.78 | Upgrade |
Foreign Exchange Rate Adjustments | -2.2 | 0.57 | -3.14 | 0.41 | 4.27 | -8.07 | Upgrade |
Net Cash Flow | -24.51 | -16.6 | -106.92 | 97.74 | 12.98 | -10.21 | Upgrade |
Free Cash Flow | 62.94 | 27.76 | 70.58 | 3.95 | 48.29 | 106.89 | Upgrade |
Free Cash Flow Growth | 387.80% | -60.67% | 1684.95% | -91.81% | -54.83% | 89.91% | Upgrade |
Free Cash Flow Margin | 3.69% | 1.59% | 5.64% | 0.36% | 4.71% | 8.40% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.44 | 1.08 | 0.06 | 0.74 | 1.62 | Upgrade |
Cash Interest Paid | 25.59 | - | 13.45 | 8.66 | 6.2 | 6 | Upgrade |
Cash Income Tax Paid | 20.25 | - | 8.69 | 9.15 | 11.54 | 11.16 | Upgrade |
Levered Free Cash Flow | -0.68 | -82.97 | 123.16 | -67.6 | 27.74 | 48.11 | Upgrade |
Unlevered Free Cash Flow | 16.44 | -64.66 | 133.25 | -61.32 | 33.37 | 53.9 | Upgrade |
Change in Working Capital | 39.17 | -57.59 | 1.55 | -45 | -11.79 | 21.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.