KTN — Kontron AG Cashflow Statement

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Annual cashflow statement for Kontron AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.7	54.2	245	81.7	94.4
Depreciation
Non-Cash Items	-11.1	-11.9	-237	2.73	-6.45
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.8	-10.7	-48.7	-7.14	-66.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	141	95.3	44.4	117	99
Capital Expenditures	-33.9	-47	-40.5	-46.3	-71.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43.3	-19.3	184	72	-55.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-77.2	-66.3	144	25.7	-127
Financing Cash Flow Items	-14.1	-8.97	-11.8	-13.6	-81.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-65.8	-20.2	-90.8	-246	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.2	13	97.7	-107	-16.6