Kontron AG (VIE: KTN)
Austria
· Delayed Price · Currency is EUR 16.95
-0.12 (-0.70%)
Nov 21, 2024, 1:51 PM CET
Kontron 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 | Sep '24 Sep 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 | 85.43 | 77.71 | 232.46 | 48.26 | 55.61 | 49.11 | Upgrade
|
| Depreciation & Amortization | 57.47 | 29.02 | 38.5 | 45.05 | 41.9 | 34.24 | Upgrade
|
| Other Amortization | 10.52 | 10.52 | 46.43 | 18.54 | 17.39 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.55 | 1.16 | -1.77 | -0.06 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | 0.02 | Upgrade
|
| Other Operating Activities | 0.03 | -0.04 | 5.41 | -3.02 | 1.71 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -23.77 | -17.35 | -22.8 | -36.42 | 41.43 | 49.71 | Upgrade
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| Change in Inventory | 28.56 | -15.08 | -17.81 | -25.93 | 8.57 | -1.44 | Upgrade
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| Change in Accounts Payable | -69.43 | 18.53 | 23.99 | 69.16 | -2.46 | -30 | Upgrade
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| Change in Other Net Operating Assets | -3.8 | 15.44 | -28.38 | -18.6 | -25.69 | -33.65 | Upgrade
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| Operating Cash Flow | 85.56 | 116.86 | 44.44 | 95.28 | 140.81 | 83.39 | Upgrade
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| Operating Cash Flow Growth | -40.36% | 162.95% | -53.35% | -32.34% | 68.86% | 134.61% | Upgrade
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| Capital Expenditures | -72.66 | -46.29 | -40.49 | -46.99 | -33.92 | -27.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | 1.71 | 3.06 | 4.09 | 0.78 | 2.24 | Upgrade
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| Cash Acquisitions | -122.23 | -53.26 | -20.53 | -13.94 | -40.96 | -27.19 | Upgrade
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| Divestitures | 31.13 | 2.76 | -1.74 | -2.09 | -0 | 0.06 | Upgrade
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| Investment in Securities | 4 | 2.78 | 12.96 | -8.17 | -3.59 | -4.29 | Upgrade
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| Other Investing Activities | 63.57 | 118.02 | 190.4 | 0.78 | 0.51 | 0.57 | Upgrade
|
| Investing Cash Flow | -94.26 | 25.73 | 143.67 | -66.32 | -77.18 | -55.72 | Upgrade
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| Long-Term Debt Issued | - | 1.93 | 1.73 | 74.39 | 3.47 | 168.03 | Upgrade
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| Long-Term Debt Repaid | - | -75.43 | -58.42 | -45.54 | -44.35 | -39.94 | Upgrade
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| Net Debt Issued (Repaid) | 138.3 | -73.5 | -56.7 | 28.85 | -40.88 | 128.08 | Upgrade
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| Issuance of Common Stock | 1.88 | 5.77 | - | - | 1.39 | 0.02 | Upgrade
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| Repurchase of Common Stock | -45.59 | -45.5 | - | -20.59 | -12.19 | -14.65 | Upgrade
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| Common Dividends Paid | -30.83 | -63.4 | -22.27 | -19.18 | - | -10.57 | Upgrade
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| Other Financing Activities | -77.27 | -13.58 | -11.82 | -9.33 | -14.09 | -19.12 | Upgrade
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| Financing Cash Flow | -13.52 | -190.22 | -90.78 | -20.25 | -65.78 | 83.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | -3.14 | 0.41 | 4.27 | -8.07 | 1.14 | Upgrade
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| Net Cash Flow | -24.14 | -50.77 | 97.74 | 12.98 | -10.21 | 112.57 | Upgrade
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| Free Cash Flow | 12.9 | 70.58 | 3.95 | 48.29 | 106.89 | 56.29 | Upgrade
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| Free Cash Flow Growth | -87.75% | 1684.95% | -91.81% | -54.83% | 89.91% | 439.34% | Upgrade
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| Free Cash Flow Margin | 0.79% | 5.64% | 0.36% | 4.71% | 8.40% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 1.08 | 0.06 | 0.74 | 1.62 | 0.84 | Upgrade
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| Cash Interest Paid | 19.72 | 13.45 | 8.66 | 6.2 | 6 | 5.77 | Upgrade
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| Cash Income Tax Paid | 8.33 | 8.69 | 9.15 | 11.54 | 11.16 | 11.67 | Upgrade
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| Levered Free Cash Flow | -64 | 123.16 | -67.6 | 27.74 | 48.11 | 84.81 | Upgrade
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| Unlevered Free Cash Flow | -48.21 | 133.25 | -61.32 | 33.37 | 53.9 | 90.44 | Upgrade
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| Change in Net Working Capital | 97.09 | -93.54 | 119.71 | 0.82 | 14.53 | -31.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.