KONTRON AG (KTN.DE) Stock Cash Flow
FRA:KTN - Deutsche Boerse Ag - AT0000A0E9W5 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.03M | 94.36M | 81.73M | 245.06M | 54.22M | |||
| Depreciation Amortization | 83.51M | 77.63M | 39.55M | 84.93M | 63.59M | |||
| Change In Working Capital | -52.00M | -66.56M | -7.14M | -48.69M | -10.67M | |||
| Interest Paid | 25.75M | 23.73M | 13.45M | 8.66M | 6.20M | |||
| Taxes Paid | 14.77M | 8.97M | 8.69M | 9.15M | 11.54M | |||
| Other non cash items | -17.08M | -6.45M | 2.73M | -236.86M | -11.87M | |||
| OPERATING CASH FLOW | 112.45M | 98.98M | 116.86M | 44.44M | 95.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.14M | -71.22M | -46.29M | -40.49M | -46.99M | |||
| Other Investing Activity | 10.00M | -55.87M | 72.01M | 184.16M | -19.33M | |||
| INVESTING CASH FLOW | -67.15M | -127.09M | 25.73M | 143.67M | -66.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.72M | 133.34M | -129.65M | -56.70M | 28.85M | |||
| Stock Issued/Repurchased | -8.26M | -9.99M | -39.74M | 0.00 | -20.59M | |||
| Dividend Paid | N/A | -30.83M | -63.40M | -22.27M | -19.54M | |||
| Other Financing Activity | -83.56M | -81.57M | -13.58M | -11.82M | -8.97M | |||
| FINANCING CASH FLOW | -195.37M | 10.95M | -246.37M | -90.78M | -20.25M | |||
| Exchange Rate Effect | 2.05M | 567.00K | -3.14M | 413.00K | 4.27M | |||
| CHANGE IN CASH | -148.02M | -16.60M | -106.92M | 97.74M | 12.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.45M | 98.98M | 116.86M | 44.44M | 95.28M | |||
| Capital Expenditure | -77.14M | -71.22M | -46.29M | -40.49M | -46.99M | |||
| FREE CASH FLOW | 35.31M | 27.76M | 70.58M | 3.95M | 48.29M | |||
All data in EUR