KONTRON AG (KTN.DE) Stock Cash Flow
Europe - FRA:KTN - AT0000A0E9W5 - Common Stock
25.28 EUR
-0.24 (-0.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.88M | 94.36M | 81.73M | 245.06M | 54.22M | |||
| Depreciation Amortization | 82.10M | 77.63M | 39.55M | 84.93M | 63.59M | |||
| Change In Working Capital | 8.33M | -66.56M | -7.14M | -48.69M | -10.67M | |||
| Interest Paid | 26.33M | 23.73M | 13.45M | 8.66M | 6.20M | |||
| Taxes Paid | 17.45M | 8.97M | 8.69M | 9.15M | 11.54M | |||
| Other non cash items | -107.30M | -6.45M | 2.73M | -236.86M | -11.87M | |||
| OPERATING CASH FLOW | 132.02M | 98.98M | 116.86M | 44.44M | 95.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.70M | -71.22M | -46.29M | -40.49M | -46.99M | |||
| Other Investing Activity | 5.43M | -55.87M | 72.01M | 184.16M | -19.33M | |||
| INVESTING CASH FLOW | -67.28M | -127.09M | 25.73M | 143.67M | -66.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.57M | 133.34M | -129.65M | -56.70M | 28.85M | |||
| Stock Issued/Repurchased | -9.05M | -9.99M | -39.74M | 0.00 | -20.59M | |||
| Dividend Paid | N/A | -30.83M | -63.40M | -22.27M | -19.54M | |||
| Other Financing Activity | -26.66M | -81.57M | -13.58M | -11.82M | -8.97M | |||
| FINANCING CASH FLOW | -96.12M | 10.95M | -246.37M | -90.78M | -20.25M | |||
| Exchange Rate Effect | -2.82M | 567.00K | -3.14M | 413.00K | 4.27M | |||
| CHANGE IN CASH | -34.20M | -16.60M | -106.92M | 97.74M | 12.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.02M | 98.98M | 116.86M | 44.44M | 95.28M | |||
| Capital Expenditure | -72.70M | -71.22M | -46.29M | -40.49M | -46.99M | |||
| FREE CASH FLOW | 59.31M | 27.76M | 70.58M | 3.95M | 48.29M | |||
All data in EUR