KNAUS TABBERT AG (KTA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:KTA - DE000A2YN504 - Common Stock
13.5 EUR
+0.32 (+2.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.14M | -48.01M | 60.32M | 29.62M | 25.90M | |||
| Depreciation Amortization | 38.99M | 38.88M | 28.34M | 23.86M | 21.06M | |||
| Change In Working Capital | 86.11M | -18.05M | -98.43M | -69.97M | -35.36M | |||
| Interest Paid | 18.21M | 16.27M | 11.46M | 2.59M | 1.40M | |||
| Taxes Paid | 6.15M | 6.31M | 10.42M | 12.26M | 11.05M | |||
| Other non cash items | 10.74M | 27.21M | 41.86M | 19.29M | 15.60M | |||
| OPERATING CASH FLOW | 65.70M | 29.00K | 32.10M | 2.80M | 27.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.75M | -37.65M | -54.05M | -69.69M | -48.17M | |||
| Other Investing Activity | 1.58M | 3.17M | 230.00K | -3.00M | 282.00K | |||
| INVESTING CASH FLOW | -12.17M | -34.48M | -53.82M | -72.69M | -47.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.38M | 84.45M | 46.30M | 90.65M | 37.97M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -30.09M | -15.57M | -15.57M | -15.57M | |||
| Other Financing Activity | -18.21M | -16.27M | -11.46M | -2.59M | -1.40M | |||
| FINANCING CASH FLOW | -51.60M | 38.09M | 19.28M | 72.49M | 21.00M | |||
| Exchange Rate Effect | N/A | 9.00K | -4.00K | 30.00K | 22.00K | |||
| CHANGE IN CASH | 1.94M | 3.65M | -2.46M | 2.63M | 331.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.70M | 29.00K | 32.10M | 2.80M | 27.20M | |||
| Capital Expenditure | -13.75M | -37.65M | -54.05M | -69.69M | -48.17M | |||
| FREE CASH FLOW | 51.95M | -37.62M | -21.96M | -66.89M | -20.97M | |||
All data in EUR