Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 4.740
+0.080 (1.72%)
Aug 14, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.71 | -12.11 | 23.18 | -24.8 | -9.31 |
Depreciation & Amortization | 12.98 | 16.39 | 17.87 | 21.42 | 21.23 |
Other Amortization | 0.02 | 0.1 | 0.38 | 0.4 | 0.51 |
Asset Writedown & Restructuring Costs | 2.06 | - | 0.02 | - | -0.11 |
Loss (Gain) on Equity Investments | -17.15 | -5.65 | - | - | - |
Other Operating Activities | 12.96 | 21.33 | 25.51 | 14.37 | -3.5 |
Change in Accounts Receivable | 20.31 | 13.24 | -16.77 | 11.8 | 20.54 |
Change in Inventory | 9.16 | -1.58 | -2.71 | -10.35 | 6.13 |
Change in Accounts Payable | -23.85 | -2.01 | 10.57 | -0.5 | 3.82 |
Change in Other Net Operating Assets | -8.01 | -2.03 | 3.83 | -9.6 | -13.84 |
Operating Cash Flow | -10.25 | 27.67 | 61.89 | 2.74 | 25.47 |
Operating Cash Flow Growth | - | -55.29% | 2161.86% | -89.26% | 129.26% |
Capital Expenditures | -3.52 | -6.16 | -5.74 | -3.61 | -3.18 |
Sale of Property, Plant & Equipment | 0.3 | 0.13 | 1.15 | 0.75 | 1.44 |
Cash Acquisitions | - | - | 0.03 | - | - |
Divestitures | 3.63 | -1.46 | 0.02 | 6.61 | 0.84 |
Sale (Purchase) of Intangibles | -2.24 | -1.55 | -0.27 | -0.41 | -3.56 |
Investment in Securities | 1.05 | 0.08 | 18.59 | -3.54 | -4.26 |
Other Investing Activities | 12.72 | 2.5 | 30 | - | - |
Investing Cash Flow | 11.94 | -6.45 | 43.78 | -0.2 | -8.71 |
Short-Term Debt Issued | 6.9 | 5.63 | 27.43 | 21.65 | 5.35 |
Long-Term Debt Issued | - | 47.11 | 0.88 | 6.6 | 18.94 |
Total Debt Issued | 6.9 | 52.74 | 28.31 | 28.25 | 24.3 |
Short-Term Debt Repaid | -15.6 | -37.47 | -105.5 | -18.37 | -69.93 |
Long-Term Debt Repaid | -8.22 | -9.97 | -11.79 | -14.17 | -15.11 |
Total Debt Repaid | -23.83 | -47.45 | -117.3 | -32.55 | -85.04 |
Net Debt Issued (Repaid) | -16.93 | 5.3 | -88.99 | -4.29 | -60.74 |
Other Financing Activities | -8.5 | -11.83 | -22.62 | -8.83 | -0.33 |
Financing Cash Flow | -25.43 | -6.53 | -111.61 | -13.12 | -61.07 |
Foreign Exchange Rate Adjustments | -0.9 | 0.01 | -2.99 | -3.94 | 2.05 |
Miscellaneous Cash Flow Adjustments | 0.08 | -0.27 | -2.93 | - | - |
Net Cash Flow | -24.56 | 14.43 | -11.85 | -14.52 | -42.26 |
Free Cash Flow | -13.77 | 21.51 | 56.15 | -0.87 | 22.29 |
Free Cash Flow Growth | - | -61.69% | - | - | 156.33% |
Free Cash Flow Margin | -3.20% | 4.06% | 10.42% | -0.16% | 4.29% |
Free Cash Flow Per Share | -0.96 | 1.50 | 4.17 | -0.07 | 1.72 |
Levered Free Cash Flow | -19.25 | 17.9 | -19.46 | 1.57 | 33.5 |
Unlevered Free Cash Flow | -13.6 | 25.07 | -3.57 | 6.96 | 37.06 |
Cash Interest Paid | 8.5 | 11.83 | 26.69 | 8.58 | 5.75 |
Cash Income Tax Paid | 4.48 | 2.59 | 8.77 | 6.16 | 12.55 |
Change in Working Capital | -2.4 | 7.61 | -5.08 | -8.65 | 16.65 |