Kapsch TrafficCom AG (VIE: KTCG)
Austria
· Delayed Price · Currency is EUR 6.00
-0.12 (-1.96%)
Dec 19, 2024, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -33.92 | 23.18 | -24.8 | -9.31 | -102.88 | -48.14 | Upgrade
|
| Depreciation & Amortization | 16.47 | 17.87 | 21.42 | 21.23 | 24.1 | 27.02 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.4 | 0.51 | 0.64 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | -0.11 | 31.27 | 24.88 | Upgrade
|
| Other Operating Activities | 34.14 | 25.51 | 14.37 | -3.5 | -24.94 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 4.07 | -16.77 | 11.8 | 20.54 | 79.07 | 16.91 | Upgrade
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| Change in Inventory | -0.47 | -2.71 | -10.35 | 6.13 | 13.92 | 8.4 | Upgrade
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| Change in Accounts Payable | -13.23 | 10.57 | -0.5 | 3.82 | -29.19 | -2.66 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 3.83 | -9.6 | -13.84 | 19.12 | 8.64 | Upgrade
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| Operating Cash Flow | 9.23 | 61.89 | 2.74 | 25.47 | 11.11 | 33.38 | Upgrade
|
| Operating Cash Flow Growth | -86.02% | 2161.85% | -89.26% | 129.26% | -66.71% | - | Upgrade
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| Capital Expenditures | -3.05 | -5.74 | -3.61 | -3.18 | -2.41 | -9.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.49 | 1.15 | 0.75 | 1.44 | 0.75 | 2.84 | Upgrade
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| Cash Acquisitions | 0.02 | 0.03 | - | - | - | -0.18 | Upgrade
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| Divestitures | -0.43 | 0.02 | 6.61 | 0.84 | 1.29 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.27 | -0.41 | -3.56 | -3.71 | -4.96 | Upgrade
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| Investment in Securities | 11.45 | 18.59 | -3.54 | -4.26 | -2.71 | -19.42 | Upgrade
|
| Other Investing Activities | 30 | 30 | - | - | - | 0 | Upgrade
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| Investing Cash Flow | 36.91 | 43.78 | -0.2 | -8.71 | -6.79 | -31 | Upgrade
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| Short-Term Debt Issued | - | 27.43 | 21.65 | 5.35 | 18.79 | 10.12 | Upgrade
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| Long-Term Debt Issued | - | 0.88 | 6.6 | 18.94 | 0.12 | 62.63 | Upgrade
|
| Total Debt Issued | -2.7 | 28.31 | 28.25 | 24.3 | 18.91 | 72.75 | Upgrade
|
| Short-Term Debt Repaid | - | -105.5 | -18.37 | -69.93 | -30.3 | -6.18 | Upgrade
|
| Long-Term Debt Repaid | - | -11.79 | -14.17 | -15.11 | -14.05 | -13.63 | Upgrade
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| Total Debt Repaid | -35.44 | -117.3 | -32.55 | -85.04 | -44.34 | -19.81 | Upgrade
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| Net Debt Issued (Repaid) | -38.13 | -88.99 | -4.29 | -60.74 | -25.43 | 52.94 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -19.5 | Upgrade
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| Other Financing Activities | -15.24 | -22.62 | -8.83 | -0.33 | -1.4 | -2 | Upgrade
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| Financing Cash Flow | -53.37 | -111.61 | -13.12 | -61.07 | -26.83 | 31.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -2.99 | -3.94 | 2.05 | 1.89 | -5.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.93 | -2.93 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -11.56 | -11.85 | -14.52 | -42.26 | -20.62 | 27.98 | Upgrade
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| Free Cash Flow | 6.18 | 56.15 | -0.87 | 22.29 | 8.7 | 24.09 | Upgrade
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| Free Cash Flow Growth | -89.59% | - | - | 156.33% | -63.90% | - | Upgrade
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| Free Cash Flow Margin | 1.13% | 10.42% | -0.16% | 4.29% | 1.72% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 4.17 | -0.07 | 1.71 | 0.67 | 1.85 | Upgrade
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| Cash Interest Paid | 19.31 | 26.69 | 8.58 | 5.75 | 6.53 | 5.81 | Upgrade
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| Cash Income Tax Paid | 4.97 | 8.77 | 6.16 | 12.55 | 13.7 | 10.2 | Upgrade
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| Levered Free Cash Flow | -6.95 | -19.17 | 1.57 | 33.5 | 43.56 | 28.99 | Upgrade
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| Unlevered Free Cash Flow | 4.24 | -3.27 | 6.96 | 37.06 | 47.65 | 32.7 | Upgrade
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| Change in Net Working Capital | 4.44 | 5.68 | 8.43 | -20.07 | -77.7 | -24.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.