Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 5.28
+0.12 (2.33%)
Jul 24, 2026, 5:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 19.04 | 12.55 | 70.26 | 5.24 | 11.03 | -123.16 |
Depreciation & Amortization | 13.11 | 16.49 | 18.26 | 21.82 | 21.74 | 24.74 |
Other Adjustments | -30.57 | -3.8 | -21.55 | -15.68 | -23.94 | 26.61 |
Change in Receivables | 6.48 | 8.06 | -16.77 | 11.8 | 20.54 | 79.07 |
Changes in Inventories | 6.1 | -1.58 | -2.71 | -10.35 | 6.13 | 13.92 |
Changes in Accounts Payable | -2.61 | -2.01 | 10.57 | -0.5 | 3.82 | -29.19 |
Changes in Accrued Expenses | -10 | -2.03 | 3.83 | -9.6 | -13.84 | 19.12 |
Operating Cash Flow | 0.94 | 27.67 | 61.89 | 2.74 | 25.47 | 11.11 |
Operating Cash Flow Growth | -94.93% | -55.29% | 2161.86% | -89.26% | 129.26% | -66.71% |
Capital Expenditures | -5.1 | -6.16 | -5.74 | -3.61 | -3.18 | -2.41 |
Sale of Property, Plant & Equipment | 0.23 | 0.13 | 1.15 | 0.75 | 1.44 | 0.75 |
Purchases of Intangible Assets | -2.12 | -1.55 | -0.27 | -0.62 | -3.93 | -3.71 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0 | 0.21 | 0.37 | 0 |
Purchases of Investments | -0.43 | -1.28 | -3.01 | -4.56 | -9.52 | -9.49 |
Proceeds from Sale of Investments | 0.64 | 1.36 | 21.6 | 1.02 | 5.26 | 6.78 |
Cash Acquisitions | 0 | 0 | 0.03 | 0 | - | - |
Proceeds from Business Divestments | -0.75 | -1.46 | 0.02 | 6.61 | 0.84 | 1.29 |
Other Investing Activities | 11.52 | 2.5 | 30 | 0 | - | - |
Investing Cash Flow | 4 | -6.45 | 43.78 | -0.2 | -8.71 | -6.79 |
Short-Term Debt Issued | 2.05 | 5.63 | 27.43 | 21.65 | 5.35 | 18.79 |
Short-Term Debt Repaid | -41.55 | -37.47 | -105.5 | -18.37 | -69.93 | -30.3 |
Net Short-Term Debt Issued (Repaid) | -39.5 | -31.84 | -78.08 | 3.28 | -64.58 | -11.51 |
Long-Term Debt Issued | - | 47.11 | 0.88 | 6.6 | 18.94 | 0.12 |
Net Long-Term Debt Issued (Repaid) | - | 47.11 | 0.88 | 6.6 | 18.94 | 0.12 |
Other Financing Activities | -19.38 | -21.8 | -34.41 | -22.5 | -15.44 | -15.45 |
Financing Cash Flow | -11.76 | -6.53 | -111.61 | -13.12 | -61.07 | -26.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.43 | 0.01 | -2.99 | -3.94 | 2.05 | 1.89 |
Net Cash Flow | -6.83 | 14.69 | -5.94 | -10.59 | -44.31 | -22.51 |
Free Cash Flow | -4.16 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 |
Free Cash Flow Growth | - | -61.69% | - | - | 156.33% | -63.90% |
FCF Margin | -0.97% | 4.06% | 10.42% | -0.60% | 4.29% | 1.72% |
Free Cash Flow Per Share | -0.29 | 1.50 | 4.17 | -0.07 | 1.71 | 0.67 |
Levered Free Cash Flow | -35.07 | 13.11 | -29.81 | -91.05 | -40.28 | -88.09 |
Unlevered Free Cash Flow | 35.94 | 13.66 | 66.62 | 66.11 | 1.89 | -71.23 |