KONTRON AG (KTN.DE) Stock Cash Flow
FRA:KTN - Deutsche Boerse Ag - AT0000A0E9W5 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.98M | 81.73M | 245.06M | 54.22M | 60.69M | |||
| Depreciation Amortization | 67.99M | 39.55M | 84.93M | 63.59M | 61.47M | |||
| Change In Working Capital | -69.64M | -7.14M | -48.69M | -10.67M | 29.80M | |||
| Interest Paid | 19.72M | 13.45M | 8.66M | 6.20M | 6.00M | |||
| Taxes Paid | 8.33M | 8.69M | 9.15M | 11.54M | 11.16M | |||
| Other non cash items | -769.00K | 2.73M | -236.86M | -11.87M | -11.14M | |||
| OPERATING CASH FLOW | 85.56M | 116.86M | 44.44M | 95.28M | 140.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.66M | -46.29M | -40.49M | -46.99M | -33.92M | |||
| Other Investing Activity | -21.60M | 72.01M | 184.16M | -19.33M | -43.26M | |||
| INVESTING CASH FLOW | -94.26M | 25.73M | 143.67M | -66.32M | -77.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.75M | -73.50M | -56.70M | 28.85M | -40.88M | |||
| Stock Issued/Repurchased | -43.71M | -39.74M | 0.00 | -20.59M | -10.81M | |||
| Dividend Paid | N/A | -63.40M | -22.27M | -19.54M | 0.00 | |||
| Other Financing Activity | -77.27M | -13.58M | -11.82M | -8.97M | -14.09M | |||
| FINANCING CASH FLOW | -63.06M | -190.22M | -90.78M | -20.25M | -65.78M | |||
| Exchange Rate Effect | -1.92M | -3.14M | 413.00K | 4.27M | -8.07M | |||
| CHANGE IN CASH | -73.68M | -50.77M | 97.74M | 12.98M | -10.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.56M | 116.86M | 44.44M | 95.28M | 140.81M | |||
| Capital Expenditure | -72.66M | -46.29M | -40.49M | -46.99M | -33.92M | |||
| FREE CASH FLOW | 12.90M | 70.58M | 3.95M | 48.29M | 106.89M | |||
All data in EUR