Kapsch TrafficCom AG (KTCG.VI)

EUR 6.54

(0.62%)

Net Debt Summary of Kapsch TrafficCom AG

  • Kapsch TrafficCom AG's latest annual net debt in 2023 was 107.37 Million EUR , down -42.95% from previous year.
  • Kapsch TrafficCom AG's latest quarterly net debt in 2024 Q1 was 75.84 Million EUR , up 4.11% from previous quarter.
  • Kapsch TrafficCom AG reported annual net debt of 188.2 Million EUR in 2022, up 17.73% from previous year.
  • Kapsch TrafficCom AG reported annual net debt of 159.85 Million EUR in 2021, down -6.25% from previous year.
  • Kapsch TrafficCom AG reported quarterly net debt of 198.08 Million EUR for 2023 Q1, up 5.25% from previous quarter.
  • Kapsch TrafficCom AG reported quarterly net debt of 107.37 Million EUR for 2023 FY, down -42.95% from previous quarter.

Annual Net Debt Chart of Kapsch TrafficCom AG (2023 - 2004)

Created with Highcharts 11.1.0YearsNet Debt2004200620082010201220142016201820202022-100000000 EUR0 EUR100000000 EUR200000000 EUR

Historical Annual Net Debt of Kapsch TrafficCom AG (2023 - 2004)

Year Net Debt Net Debt Growth
2023 107.37 Million EUR -42.95%
2022 188.2 Million EUR 17.73%
2021 159.85 Million EUR -6.25%
2020 170.52 Million EUR -3.63%
2019 176.94 Million EUR 373.41%
2018 -64.71 Million EUR -382.95%
2017 -13.4 Million EUR 15.8%
2016 -15.91 Million EUR 52.77%
2015 -33.69 Million EUR -181.82%
2014 41.18 Million EUR -58.11%
2013 98.32 Million EUR 118.46%
2012 45 Million EUR -45.5%
2011 82.57 Million EUR 296.61%
2010 -42 Million EUR 12.03%
2009 -47.74 Million EUR 20.73%
2008 -60.22 Million EUR -26.99%
2007 -47.42 Million EUR -480.52%
2006 12.46 Million EUR 133.49%
2005 -37.22 Million EUR -26.61%
2004 -29.4 Million EUR 0.0%

Peer Net Debt Comparison of Kapsch TrafficCom AG

Name Net Debt Net Debt Difference