Kapsch TrafficCom AG (FRA:BZ6)
Germany · Delayed Price · Currency is EUR 5.94
-0.10 (-1.66%)
Last updated: Dec 1, 2025, 8:52 AM CET
Kapsch TrafficCom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5.73 | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 | Upgrade |
Depreciation & Amortization | 15.2 | 16.39 | 17.87 | 21.42 | 21.23 | 24.1 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.38 | 0.4 | 0.51 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | -0.11 | 31.27 | Upgrade |
Other Operating Activities | -10.46 | 15.61 | 25.51 | 14.37 | -3.5 | -24.94 | Upgrade |
Change in Accounts Receivable | 9.44 | 8.06 | -16.77 | 11.8 | 20.54 | 79.07 | Upgrade |
Change in Inventory | 8.6 | -1.58 | -2.71 | -10.35 | 6.13 | 13.92 | Upgrade |
Change in Accounts Payable | -3.5 | -2.01 | 10.57 | -0.5 | 3.82 | -29.19 | Upgrade |
Change in Other Net Operating Assets | -5.73 | -2.03 | 3.83 | -9.6 | -13.84 | 19.12 | Upgrade |
Operating Cash Flow | 19.39 | 27.67 | 61.89 | 2.74 | 25.47 | 11.11 | Upgrade |
Operating Cash Flow Growth | 110.03% | -55.29% | 2161.86% | -89.26% | 129.26% | -66.71% | Upgrade |
Capital Expenditures | -6.4 | -6.16 | -5.74 | -3.61 | -3.18 | -2.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 1.15 | 0.75 | 1.44 | 0.75 | Upgrade |
Cash Acquisitions | 0 | - | 0.03 | - | - | - | Upgrade |
Divestitures | -0.75 | -1.46 | 0.02 | 6.61 | 0.84 | 1.29 | Upgrade |
Sale (Purchase) of Intangibles | -2.44 | -1.55 | -0.27 | -0.41 | -3.56 | -3.71 | Upgrade |
Investment in Securities | 3.06 | 0.08 | 18.59 | -3.54 | -4.26 | -2.71 | Upgrade |
Other Investing Activities | 2.5 | 2.5 | 30 | - | - | - | Upgrade |
Investing Cash Flow | -3.93 | -6.45 | 43.78 | -0.2 | -8.71 | -6.79 | Upgrade |
Short-Term Debt Issued | - | 5.63 | 27.43 | 21.65 | 5.35 | 18.79 | Upgrade |
Long-Term Debt Issued | - | 47.11 | 0.88 | 6.6 | 18.94 | 0.12 | Upgrade |
Total Debt Issued | 51.13 | 52.74 | 28.31 | 28.25 | 24.3 | 18.91 | Upgrade |
Short-Term Debt Repaid | - | -37.47 | -105.5 | -18.37 | -69.93 | -30.3 | Upgrade |
Long-Term Debt Repaid | - | -9.97 | -11.79 | -14.17 | -15.11 | -14.05 | Upgrade |
Total Debt Repaid | -53.29 | -47.45 | -117.3 | -32.55 | -85.04 | -44.34 | Upgrade |
Net Debt Issued (Repaid) | -2.16 | 5.3 | -88.99 | -4.29 | -60.74 | -25.43 | Upgrade |
Other Financing Activities | -11.55 | -11.83 | -22.62 | -8.83 | -0.33 | -1.4 | Upgrade |
Financing Cash Flow | -13.71 | -6.53 | -111.61 | -13.12 | -61.07 | -26.83 | Upgrade |
Foreign Exchange Rate Adjustments | -1.79 | 0.01 | -2.99 | -3.94 | 2.05 | 1.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.9 | -0.27 | -2.93 | - | - | - | Upgrade |
Net Cash Flow | -0.96 | 14.43 | -11.85 | -14.52 | -42.26 | -20.62 | Upgrade |
Free Cash Flow | 12.99 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 | Upgrade |
Free Cash Flow Growth | 110.16% | -61.69% | - | - | 156.33% | -63.90% | Upgrade |
Free Cash Flow Margin | 2.85% | 4.06% | 10.42% | -0.16% | 4.29% | 1.72% | Upgrade |
Free Cash Flow Per Share | 0.91 | 1.50 | 4.17 | -0.07 | 1.72 | 0.67 | Upgrade |
Cash Interest Paid | 11.55 | 11.83 | 26.69 | 8.58 | 5.75 | 6.53 | Upgrade |
Cash Income Tax Paid | 7.21 | 2.59 | 8.77 | 6.16 | 12.55 | 13.7 | Upgrade |
Levered Free Cash Flow | -19.36 | 4.9 | -19.46 | 1.57 | 33.5 | 43.56 | Upgrade |
Unlevered Free Cash Flow | -10.94 | 12.07 | -3.57 | 6.96 | 37.06 | 47.65 | Upgrade |
Change in Working Capital | 8.81 | 2.43 | -5.08 | -8.65 | 16.65 | 82.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.