Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 3.990
-0.090 (-2.21%)
Sep 25, 2026, 4:20 PM CET
Kapsch TrafficCom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 |
Depreciation & Amortization | 16.39 | 17.87 | 21.42 | 21.23 | 24.1 |
Other Amortization | 0.1 | 0.38 | 0.4 | 0.51 | 0.64 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | -0.11 | 31.27 |
Other Operating Activities | 15.61 | 25.51 | 14.37 | -3.5 | -24.94 |
Change in Accounts Receivable | 8.06 | -16.77 | 11.8 | 20.54 | 79.07 |
Change in Inventory | -1.58 | -2.71 | -10.35 | 6.13 | 13.92 |
Change in Accounts Payable | -2.01 | 10.57 | -0.5 | 3.82 | -29.19 |
Change in Other Net Operating Assets | -2.03 | 3.83 | -9.6 | -13.84 | 19.12 |
Operating Cash Flow | 27.67 | 61.89 | 2.74 | 25.47 | 11.11 |
Operating Cash Flow Growth | -55.29% | 2161.86% | -89.26% | 129.26% | -66.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -6.16 | -5.74 | -3.61 | -3.18 | -2.41 |
Sale of Property, Plant & Equipment | 0.13 | 1.15 | 0.75 | 1.44 | 0.75 |
Cash Acquisitions | - | 0.03 | - | - | - |
Divestitures | -1.46 | 0.02 | 6.61 | 0.84 | 1.29 |
Sale (Purchase) of Intangibles | -1.55 | -0.27 | -0.41 | -3.56 | -3.71 |
Investment in Securities | 0.08 | 18.59 | -3.54 | -4.26 | -2.71 |
Other Investing Activities | 2.5 | 30 | - | - | - |
Investing Cash Flow | -6.45 | 43.78 | -0.2 | -8.71 | -6.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 5.63 | 27.43 | 21.65 | 5.35 | 18.79 |
Long-Term Debt Issued | 47.11 | 0.88 | 6.6 | 18.94 | 0.12 |
Total Debt Issued | 52.74 | 28.31 | 28.25 | 24.3 | 18.91 |
Short-Term Debt Repaid | -37.47 | -105.5 | -18.37 | -69.93 | -30.3 |
Long-Term Debt Repaid | -9.97 | -11.79 | -14.17 | -15.11 | -14.05 |
Lease Payments | -9.97 | -11.79 | -14.17 | -15.11 | -14.05 |
Total Debt Repaid | -47.45 | -117.3 | -32.55 | -85.04 | -44.34 |
Net Debt Issued (Repaid) | 5.3 | -88.99 | -4.29 | -60.74 | -25.43 |
Other Financing Activities | -11.83 | -22.62 | -8.83 | -0.33 | -1.4 |
Financing Cash Flow | -6.53 | -111.61 | -13.12 | -61.07 | -26.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.01 | -2.99 | -3.94 | 2.05 | 1.89 |
Miscellaneous Cash Flow Adjustments | -0.27 | -2.93 | - | - | - |
Net Cash Flow | 14.43 | -11.85 | -14.52 | -42.26 | -20.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 |
Free Cash Flow Growth | -61.69% | - | - | 156.33% | -63.90% |
Free Cash Flow Margin | 4.06% | 10.42% | -0.16% | 4.29% | 1.72% |
Free Cash Flow Per Share | 1.50 | 4.17 | -0.07 | 1.72 | 0.67 |
Levered Free Cash Flow | 4.9 | -19.46 | 1.57 | 33.5 | 43.56 |
Unlevered Free Cash Flow | 12.07 | -3.57 | 6.96 | 37.06 | 47.65 |
Free Cash Flow After Leases | 11.54 | 44.36 | -15.05 | 7.19 | -5.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 11.83 | 26.69 | 8.58 | 5.75 | 6.53 |
Cash Income Tax Paid | 2.59 | 8.77 | 6.16 | 12.55 | 13.7 |
Change in Working Capital | 2.43 | -5.08 | -8.65 | 16.65 | 82.92 |