- €1.17bn
- €1.08bn
- €1.23bn
- 91
- 49
- 41
- 66
Annual cashflow statement for Kontron AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54.1 | 60.7 | 54.2 | 245 | 81.7 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | -11.1 | -11.9 | -237 | 2.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | 29.8 | -10.7 | -48.7 | -7.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.4 | 141 | 95.3 | 44.4 | 117 |
| Capital Expenditures | -27.1 | -33.9 | -47 | -40.5 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.6 | -43.3 | -19.3 | 184 | 72 |
| 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 | -55.7 | -77.2 | -66.3 | 144 | 25.7 |
| Financing Cash Flow Items | -19.1 | -14.1 | -8.97 | -11.8 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.8 | -65.8 | -20.2 | -90.8 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -10.2 | 13 | 97.7 | -50.8 |