Kapsch TrafficCom AG (VIE: KTCG)
Austria
· Delayed Price · Currency is EUR 8.44
+0.02 (0.24%)
Sep 4, 2024, 5:35 PM CET
Kapsch TrafficCom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.84 | -46.58 | 25.87 | 42.22 | 39.8 | 53.07 | Upgrade
|
| Depreciation & Amortization | -13.28 | 2.78 | 2.61 | 2.63 | 3.09 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.38 | -37.14 | -5.78 | -14.24 | -10.31 | -11.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.45 | 40.45 | -18.18 | -5.02 | -62.31 | -22.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 1.38 | 1.53 | 3.2 | -1.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.78 | 14.06 | -25.4 | -36 | -27.72 | -59.98 | Upgrade
|
| Other Operating Activities | 2.7 | -7.34 | 5.16 | 19.67 | 37.5 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 27.24 | 5.27 | 26.96 | -33.02 | -23.63 | 25.36 | Upgrade
|
| Change in Inventory | 0.72 | -6.11 | -71.98 | -10.17 | 14.34 | -19.04 | Upgrade
|
| Change in Accounts Payable | -8.49 | -13.66 | -10.66 | -14.66 | 12.22 | -12.77 | Upgrade
|
| Change in Income Taxes | -6.37 | -4.33 | -2.02 | 2.54 | -22.39 | 2.56 | Upgrade
|
| Change in Other Net Operating Assets | -2.54 | -1.87 | 1.29 | -1.19 | 1.57 | -0.34 | Upgrade
|
| Operating Cash Flow | -14.01 | -54.48 | -70.74 | -45.71 | -34.64 | -39.92 | Upgrade
|
| Capital Expenditures | -41.32 | -37.74 | -32.24 | -60.63 | -42.89 | -137.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 0.34 | 26.59 | 60.94 | 3.91 | 65.6 | Upgrade
|
| Cash Acquisitions | -16.64 | -16.64 | - | - | -0.01 | - | Upgrade
|
| Divestitures | 63.43 | 43 | 10.08 | 36.01 | 23.15 | 4.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.38 | -0.49 | -1.05 | -0.35 | -0.09 | Upgrade
|
| Investment in Securities | 34.26 | -3.59 | 7.99 | -0.9 | 24.24 | 27.23 | Upgrade
|
| Investing Cash Flow | 19.48 | 12.38 | 8.37 | 69.13 | 23.12 | -41.25 | Upgrade
|
| Long-Term Debt Issued | - | 66.17 | 133.83 | 329.2 | 239.91 | 365.17 | Upgrade
|
| Long-Term Debt Repaid | - | -125.59 | -118.16 | -198.74 | -167.55 | -244.82 | Upgrade
|
| Net Debt Issued (Repaid) | -34.09 | -59.43 | 15.67 | 130.45 | 72.35 | 120.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.25 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -52.9 | -25.33 | -50.79 | - | - | Upgrade
|
| Common Dividends Paid | -5.5 | -16.63 | -27.41 | -24.23 | -23.46 | -23.46 | Upgrade
|
| Other Financing Activities | - | -0.78 | -0.85 | -1.28 | -2 | -3.84 | Upgrade
|
| Financing Cash Flow | -39.59 | -129.73 | -37.92 | 152.4 | 46.89 | 93.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | 0.43 | -0.09 | 0.28 | -0.54 | 0.05 | Upgrade
|
| Net Cash Flow | -34.95 | -171.41 | -100.38 | 176.1 | 34.83 | 11.94 | Upgrade
|
| Free Cash Flow | -55.34 | -92.22 | -102.98 | -106.34 | -77.54 | -177.73 | Upgrade
|
| Free Cash Flow Margin | -66.92% | -108.09% | -76.88% | -38.21% | -42.29% | -73.44% | Upgrade
|
| Free Cash Flow Per Share | -7.72 | -12.34 | -13.78 | -14.23 | -10.38 | -23.72 | Upgrade
|
| Cash Interest Paid | 27.74 | 27.74 | 23.86 | 22.73 | 18.88 | 21.86 | Upgrade
|
| Cash Income Tax Paid | 11.18 | 8.8 | 4.56 | 4.01 | 23.49 | 11.86 | Upgrade
|
| Levered Free Cash Flow | -115.26 | -82.44 | -175.77 | -26.12 | -90.67 | -179.57 | Upgrade
|
| Unlevered Free Cash Flow | -93.7 | -63.03 | -159.69 | -11.55 | -77.9 | -166.06 | Upgrade
|
| Change in Net Working Capital | 34.37 | 18.5 | 122.02 | -28.91 | 28.43 | 25.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.