Kontron AG (VIE: KTN)
Austria flag Austria · Delayed Price · Currency is EUR
18.84
-0.48 (-2.48%)
Dec 20, 2024, 5:32 PM CET

Kontron AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
85.4377.71232.4648.2655.6149.11
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Depreciation & Amortization
57.4729.0238.545.0541.934.24
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Other Amortization
10.5210.5246.4318.5417.3915.7
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Loss (Gain) From Sale of Assets
0.17-0.551.16-1.77-0.060.6
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Asset Writedown & Restructuring Costs
----2.17-
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Loss (Gain) on Equity Investments
----0.230.02
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Other Operating Activities
0.03-0.045.41-3.021.71-0.91
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Change in Accounts Receivable
-23.77-17.35-22.8-36.4241.4349.71
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Change in Inventory
28.56-15.08-17.81-25.938.57-1.44
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Change in Accounts Payable
-69.4318.5323.9969.16-2.46-30
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Change in Other Net Operating Assets
-3.815.44-28.38-18.6-25.69-33.65
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Operating Cash Flow
85.56116.8644.4495.28140.8183.39
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Operating Cash Flow Growth
-40.36%162.95%-53.35%-32.34%68.86%134.61%
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Capital Expenditures
-72.66-46.29-40.49-46.99-33.92-27.1
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Sale of Property, Plant & Equipment
1.941.713.064.090.782.24
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Cash Acquisitions
-122.23-53.26-20.53-13.94-40.96-27.19
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Divestitures
31.132.76-1.74-2.09-00.06
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Investment in Securities
42.7812.96-8.17-3.59-4.29
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Other Investing Activities
63.57118.02190.40.780.510.57
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Investing Cash Flow
-94.2625.73143.67-66.32-77.18-55.72
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Long-Term Debt Issued
-1.931.7374.393.47168.03
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Long-Term Debt Repaid
--75.43-58.42-45.54-44.35-39.94
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Net Debt Issued (Repaid)
138.3-73.5-56.728.85-40.88128.08
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Issuance of Common Stock
1.885.77--1.390.02
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Repurchase of Common Stock
-45.59-45.5--20.59-12.19-14.65
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Common Dividends Paid
-30.83-63.4-22.27-19.18--10.57
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Other Financing Activities
-77.27-13.58-11.82-9.33-14.09-19.12
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Financing Cash Flow
-13.52-190.22-90.78-20.25-65.7883.76
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Foreign Exchange Rate Adjustments
-1.92-3.140.414.27-8.071.14
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Net Cash Flow
-24.14-50.7797.7412.98-10.21112.57
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Free Cash Flow
12.970.583.9548.29106.8956.29
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Free Cash Flow Growth
-87.75%1684.95%-91.81%-54.83%89.91%439.34%
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Free Cash Flow Margin
0.79%5.64%0.36%4.71%8.40%4.94%
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Free Cash Flow Per Share
0.201.080.060.741.620.84
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Cash Interest Paid
19.7213.458.666.265.77
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Cash Income Tax Paid
8.338.699.1511.5411.1611.67
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Levered Free Cash Flow
-64123.16-67.627.7448.1184.81
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Unlevered Free Cash Flow
-48.21133.25-61.3233.3753.990.44
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Change in Net Working Capital
97.09-93.54119.710.8214.53-31.42
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Source: S&P Capital IQ. Standard template. Financial Sources.