Kapsch TrafficCom AG (KTCG.VI)
EUR 6.12
(0.99%)
EUR 6.12
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.19 Million | -5.84 Million | 25.47 Million | 11.11 Million | 33.37 Million | -39.54 Million |
| Net Income | 23.18 Million | 7.59 Million | 11.02 Million | -123.16 Million | -39.16 Million | 57.02 Million |
| Depreciation & Amortization | 18.25 Million | 21.82 Million | 21.74 Million | 24.73 Million | 27.91 Million | 14.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Million | -9.67 Million | 7.92 Million | 95.12 Million | 29.45 Million | -94.35 Million |
| Other non-cash items | 74.24 Million | -25.58 Million | -15.22 Million | 14.4 Million | 15.16 Million | -16.72 Million |
| Investing Cash Flow | 17.85 Million | -197.7 Thousand | -8.71 Million | -6.78 Million | -30.99 Million | -17.96 Million |
| Investments in PPE | -6.01 Million | -4.22 Million | -7.1 Million | -6.12 Million | -14.24 Million | -13.58 Million |
| Acquisitions | 5.27 Million | 6.61 Million | 249.64 Thousand | -224.34 Thousand | -659.7 Thousand | -18.56 Million |
| Investment purchases | -3 Million | -4.55 Million | -8.92 Million | -7.97 Million | -19.32 Million | -725.49 Thousand |
| Sales/Maturities of investments | 21.6 Million | 1.01 Million | 5.25 Million | 6.78 Million | 392.31 Thousand | 13.01 Million |
| Other Investing Activities | 49.49 Million | 956.82 Thousand | 1.81 Million | 750.76 Thousand | 2.84 Million | 1.89 Million |
| Financing Cash Flow | -88.98 Million | -4.54 Million | -61.07 Million | -26.83 Million | 31.44 Million | -27.07 Million |
| Debt repayment | -77.19 Million | -9.87 Million | -69.93 Million | -30.29 Million | -6.17 Million | -4.84 Million |
| Dividends payments | - | -250.95 Thousand | -334.36 Thousand | - | -19.5 Million | -19.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 517.44 Thousand |
| Other Financing Activities | -73.12 Million | 5.58 Million | 9.19 Million | 3.46 Million | 57.11 Million | -3.24 Million |
| Accounts receivables | -16.76 Million | 11.79 Million | 20.54 Million | 79.06 Million | 16.9 Million | -77.81 Million |
| Accounts payables | 10.57 Million | -504.55 Thousand | 3.81 Million | -29.18 Million | -2.65 Million | 23.84 Million |
| Inventory | -2.7 Million | -10.34 Million | 6.12 Million | 13.92 Million | 8.39 Million | -25.16 Million |
| Other working capital | 3.82 Million | -10.62 Million | -22.56 Million | 31.31 Million | 6.81 Million | -15.21 Million |
| Cash at beginning of period | 45.22 Million | 59.75 Million | 102.01 Million | 122.63 Million | 94.65 Million | 181.83 Million |
| Cash at end of period | 33.37 Million | 45.22 Million | 59.75 Million | 102.01 Million | 122.63 Million | 94.65 Million |
| Capital Expenditure | -6.01 Million | -4.22 Million | -7.1 Million | -6.12 Million | -14.24 Million | -13.58 Million |
| Effect of forex changes on cash | -2.98 Million | -3.93 Million | 2.05 Million | 1.88 Million | -5.84 Million | -2.6 Million |
| Net cash flow / Change in cash | -11.85 Million | -14.52 Million | -42.25 Million | -20.62 Million | 27.97 Million | -87.18 Million |
| Free Cash Flow | 59.18 Million | -10.07 Million | 18.36 Million | 4.99 Million | 19.12 Million | -53.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.91 Million | -15.11 Million | 23.18 Million | -8.33 Million | 52.51 Million | -5.88 Million |
| Depreciation & Amortization | 4.01 Million | 9.02 Million | 18.25 Million | - | 4.6 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.09 Million | 6.29 Million | -5.07 Million | - | -4.35 Million | -17.02 Million |
| Other non-cash items | 14.6 Million | 15.11 Million | 74.24 Million | 8.33 Million | 8.24 Million | -882 Thousand |
| Investing Cash Flow | -2.9 Million | 11.09 Million | 17.85 Million | - | 7.23 Million | -634 Thousand |
| Investments in PPE | -443 Thousand | -1.09 Million | -6.01 Million | - | -3.62 Million | -1.13 Million |
| Acquisitions | - | 3.56 Million | 5.27 Million | - | -40 Thousand | 43 Thousand |
| Investment purchases | - | -980.22 Thousand | -3 Million | - | -2.02 Million | - |
| Sales/Maturities of investments | - | 9.59 Million | 21.6 Million | - | 12 Million | - |
| Other Investing Activities | -2.46 Million | - | 49.49 Million | - | 10.89 Million | 454 Thousand |
| Financing Cash Flow | -6.25 Million | -37.43 Million | -88.98 Million | - | -59.08 Million | 7.69 Million |
| Debt repayment | -2.94 Million | -31.95 Million | -77.19 Million | - | -2.91 Million | -3.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 161 Thousand | - | - | -161 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | - | -73.12 Million | - | -56.17 Million | 10.93 Million |
| Accounts receivables | -1.83 Million | 2.58 Million | -16.76 Million | - | 2.19 Million | -21.54 Million |
| Accounts payables | - | 563.04 Thousand | 10.57 Million | - | 10 Million | - |
| Inventory | -667 Thousand | -2.88 Million | -2.7 Million | - | -1.68 Million | 1.86 Million |
| Other working capital | -2.59 Million | 6.02 Million | 3.82 Million | - | -4.85 Million | 2.65 Million |
| Cash at beginning of period | 33.37 Million | 41.27 Million | 45.22 Million | 41.27 Million | 32.1 Million | 45.22 Million |
| Cash at end of period | 28.31 Million | 33.37 Million | 33.37 Million | 41.27 Million | 41.27 Million | 32.1 Million |
| Capital Expenditure | -443 Thousand | -1.09 Million | -6.01 Million | - | -3.62 Million | -1.13 Million |
| Effect of forex changes on cash | 495 Thousand | - | -2.98 Million | - | 4000.00 | -1.02 Million |
| Net cash flow / Change in cash | -5.05 Million | -7.9 Million | -11.85 Million | - | 9.17 Million | -13.12 Million |
| Free Cash Flow | 3.16 Million | 22.24 Million | 59.18 Million | - | 57.39 Million | -20.29 Million |
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