KONTRON AG (KTN.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:KTN • AT0000A0E9W5

23.39 EUR
+0.27 (+1.17%)
Last: Feb 12, 2026, 12:09 PM
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Income Statement Balance Sheet Cash Flow
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
KTN.DE Net Income ChartKTN.DE Net Income over time chart
145.72M94.36M81.73M245.06M54.22M
Depreciation Amortization
KTN.DE Depreciation Amortization ChartKTN.DE Depreciation Amortization over time chart
77.97M77.63M39.55M84.93M63.59M
Change In Working Capital
KTN.DE Change In Working Capital ChartKTN.DE Change In Working Capital over time chart
19.22M-66.56M-7.14M-48.69M-10.67M
Interest Paid
KTN.DE Interest Paid ChartKTN.DE Interest Paid over time chart
25.59M23.73M13.45M8.66M6.20M
Taxes Paid
KTN.DE Taxes Paid ChartKTN.DE Taxes Paid over time chart
20.25M8.97M8.69M9.15M11.54M
Other non cash items
KTN.DE Other non cash items ChartKTN.DE Other non cash items over time chart
-97.00M-6.45M2.73M-236.86M-11.87M
OPERATING CASH FLOW
KTN.DE OPERATING CASH FLOW ChartKTN.DE OPERATING CASH FLOW over time chart
145.92M98.98M116.86M44.44M95.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTN.DE Capital Expenditure ChartKTN.DE Capital Expenditure over time chart
-82.98M-71.22M-46.29M-40.49M-46.99M
Other Investing Activity
KTN.DE Other Investing Activity ChartKTN.DE Other Investing Activity over time chart
19.13M-55.87M72.01M184.16M-19.33M
INVESTING CASH FLOW
KTN.DE INVESTING CASH FLOW ChartKTN.DE INVESTING CASH FLOW over time chart
-63.85M-127.09M25.73M143.67M-66.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTN.DE Debt Issued/Reduced ChartKTN.DE Debt Issued/Reduced over time chart
-46.39M133.34M-129.65M-56.70M28.85M
Stock Issued/Repurchased
KTN.DE Stock Issued/Repurchased ChartKTN.DE Stock Issued/Repurchased over time chart
-1.93M-9.99M-39.74M0.00-20.59M
Dividend Paid
KTN.DE Dividend Paid ChartKTN.DE Dividend Paid over time chart
N/A-30.83M-63.40M-22.27M-19.54M
Other Financing Activity
KTN.DE Other Financing Activity ChartKTN.DE Other Financing Activity over time chart
-20.96M-81.57M-13.58M-11.82M-8.97M
FINANCING CASH FLOW
KTN.DE FINANCING CASH FLOW ChartKTN.DE FINANCING CASH FLOW over time chart
-106.14M10.95M-246.37M-90.78M-20.25M
 
Exchange Rate Effect
KTN.DE Exchange Rate Effect ChartKTN.DE Exchange Rate Effect over time chart
-2.20M567.00K-3.14M413.00K4.27M
CHANGE IN CASH
KTN.DE CHANGE IN CASH ChartKTN.DE CHANGE IN CASH over time chart
-26.28M-16.60M-106.92M97.74M12.98M
 
FREE CASH FLOW
Operating Cash Flow
KTN.DE Operating Cash Flow ChartKTN.DE Operating Cash Flow over time chart
145.92M98.98M116.86M44.44M95.28M
Capital Expenditure
KTN.DE Capital Expenditure ChartKTN.DE Capital Expenditure over time chart
-82.98M-71.22M-46.29M-40.49M-46.99M
FREE CASH FLOW
KTN.DE FREE CASH FLOW ChartKTN.DE FREE CASH FLOW over time chart
62.94M27.76M70.58M3.95M48.29M

All data in EUR

Charts

KTN.DE Operating and Free Cash Flow chartKTN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M