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Kontron AG (KTNd)

Symbol	Exchange	Currency
KTN	Xetra	EUR	Delayed
KTNd	BATS Europe	EUR	Delayed
KTN	TradeGate	EUR	Delayed
KTN	Vienna	EUR	Real-time

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16.24 0.00 0.00%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: AT0000A0E9W5

Volume: 48
Bid/Ask: 19.32 / 20.22
Day's Range: 16.24 - 16.24

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Financials
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KTNd Cash Flow Statement

Featured here, the Cash Flow Statement for Kontron AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

21.6

16.3

23.13

18.99

Cash From Operating Activities

-6.05

-10.7

82.76

26.8

Depreciation/Depletion	20.17	13.44	1.01	9.9
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.88	7.88	-8.71	6.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.753	2.1	2.79	0.754
Cash Interest Paid	8.25	3.04	3.66	3.12
Changes in Working Capital	-49.7	-48.32	56.81	-8.96

Cash From Investing Activities

-19.26

-76.64

9.32

-43.77

Capital Expenditures	-19.18	-11.44	-20.02	-9.49
Other Investing Cash Flow Items, Total	-0.081	-65.2	29.34	-34.28

Cash From Financing Activities

-105.94

114.09

-45

-16.62

Financing Cash Flow Items	-65.72	-3.08	-3.69	-3.22
Total Cash Dividends Paid	-30.83	-	-	-
Issuance (Retirement) of Stock, Net	-0.049	-1.73	-33.72	-0.376
Issuance (Retirement) of Debt, Net	-9.34	118.91	-7.6	-13.02

Foreign Exchange Effects

Net Change in Cash

-128.46

23.93

46.5

-34.52

Beginning Cash Balance

356.16

332.24

285.74

326.87

Ending Cash Balance

227.7

356.16

332.24

292.34

Free Cash Flow

93.53

-102.69

96.84

-19.81

Free Cash Flow Growth

191.08

-206.04

588.81

-16.27

Free Cash Flow Yield

-2.13

-1.76

4.64

1.5

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTNd	16.24	0.00	0.00%

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