Kontron AG (KTN.VI)
EUR 19.65
(9.59%)
EUR 19.65
(9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.46 Million | 44.44 Million | 95.27 Million | 140.81 Million | 83.38 Million | 35.54 Million |
| Net Income | 75.27 Million | 245.06 Million | 54.22 Million | 60.68 Million | 54.06 Million | 56.34 Million |
| Depreciation & Amortization | 39.54 Million | 84.92 Million | 63.59 Million | 61.46 Million | 49.94 Million | 29.03 Million |
| Deferred income taxes | -1.7 Million | -774 Thousand | -1.3 Million | -4.05 Million | -1.24 Million | - |
| Stock-based compensation | 1.7 Million | 774 Thousand | 1.3 Million | 4.05 Million | 1.24 Million | 63 Thousand |
| Change in working capital | 1.54 Million | -44.99 Million | -11.79 Million | 21.85 Million | -15.37 Million | -48.44 Million |
| Other non-cash items | -5.9 Million | -240.54 Million | -10.74 Million | -3.2 Million | -5.24 Million | -1.39 Million |
| Investing Cash Flow | 18.54 Million | 143.66 Million | -66.31 Million | -77.18 Million | -55.72 Million | -63.13 Million |
| Investments in PPE | -46.28 Million | -40.48 Million | -46.99 Million | -33.92 Million | -27.1 Million | -25.1 Million |
| Acquisitions | -48.91 Million | -22.26 Million | -16.02 Million | -40.9 Million | -27.13 Million | -39.58 Million |
| Investment purchases | - | 12.96 Million | -8.17 Million | -37.56 Million | -4.28 Million | -165 Thousand |
| Sales/Maturities of investments | 2.77 Million | 12.96 Million | 55.16 Million | 775 Thousand | 27.1 Million | - |
| Other Investing Activities | 110.96 Million | 180.49 Million | -50.29 Million | 34.43 Million | -24.29 Million | -23.38 Million |
| Financing Cash Flow | -176.63 Million | -90.78 Million | -11.28 Million | -65.77 Million | 83.76 Million | -20.89 Million |
| Debt repayment | -73.49 Million | -58.42 Million | -28.84 Million | -44.34 Million | -39.94 Million | -34.46 Million |
| Dividends payments | -63.39 Million | -22.27 Million | -19.18 Million | - | -10.57 Million | -8.3 Million |
| Common Stock Repurchased | -45.5 Million | - | -20.58 Million | -12.19 Million | -14.64 Million | 30.51 Million |
| Common Stock Issuance | 5.76 Million | - | - | 1.38 Million | 21 Thousand | 2.15 Million |
| Other Financing Activities | -130 Thousand | -10.09 Million | -360 Thousand | -8.08 Million | 148.9 Million | -10.81 Million |
| Accounts receivables | -6.04 Million | -36.51 Million | -40.85 Million | 47.41 Million | 42.74 Million | -22.18 Million |
| Accounts payables | 18.53 Million | 23.99 Million | 69.15 Million | -2.45 Million | -29.99 Million | 2.05 Million |
| Inventory | -15.07 Million | -17.8 Million | -25.92 Million | 8.57 Million | -1.43 Million | -4.11 Million |
| Other working capital | 4.14 Million | -14.66 Million | -14.17 Million | -31.67 Million | -26.68 Million | -44.32 Million |
| Cash at beginning of period | 437.76 Million | 267.93 Million | 254.95 Million | 265.16 Million | 152.59 Million | 200.76 Million |
| Cash at end of period | 332.23 Million | 365.67 Million | 267.93 Million | 254.95 Million | 265.16 Million | 152.59 Million |
| Capital Expenditure | -46.28 Million | -40.48 Million | -46.99 Million | -33.92 Million | -27.1 Million | -25.1 Million |
| Effect of forex changes on cash | -3.14 Million | 413 Thousand | 4.27 Million | -8.06 Million | 1.14 Million | 318 Thousand |
| Net cash flow / Change in cash | -105.52 Million | 97.74 Million | 12.98 Million | -10.21 Million | 112.57 Million | -48.17 Million |
| Free Cash Flow | 64.17 Million | 3.95 Million | 48.28 Million | 106.89 Million | 56.28 Million | 10.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.48 Million | 16.18 Million | 75.27 Million | 22.47 Million | 22.45 Million | 21.45 Million |
| Depreciation & Amortization | 20.17 Million | 13.43 Million | 39.54 Million | 11.53 Million | 9.89 Million | 9.07 Million |
| Deferred income taxes | - | - | -1.7 Million | -1.7 Million | - | - |
| Stock-based compensation | 117.97 Million | - | 1.7 Million | 1.7 Million | - | - |
| Change in working capital | -47.01 Million | -45.63 Million | 1.54 Million | 52.82 Million | -8.96 Million | -25.39 Million |
| Other non-cash items | 82.57 Million | 62.6 Million | -5.9 Million | -6.93 Million | 3.4 Million | -3.05 Million |
| Investing Cash Flow | -80.14 Million | -78.44 Million | 18.54 Million | 8.49 Million | -43.76 Million | -11.33 Million |
| Investments in PPE | -19.18 Million | -11.44 Million | -46.28 Million | -20.01 Million | -9.48 Million | -9.62 Million |
| Acquisitions | -59.71 Million | -64.47 Million | -48.91 Million | -14.85 Million | -36.97 Million | -157 Thousand |
| Investment purchases | -1.25 Million | -2.13 Million | - | 186 Thousand | 325 Thousand | -178 Thousand |
| Sales/Maturities of investments | - | - | 2.77 Million | 2.77 Million | 9.16 Million | 9.95 Million |
| Other Investing Activities | -2000.00 | -392 Thousand | 110.96 Million | 40.39 Million | -6.79 Million | -11.33 Million |
| Financing Cash Flow | -40.21 Million | 117.17 Million | -176.63 Million | -41.31 Million | -16.61 Million | -103.72 Million |
| Debt repayment | -9.33 Million | -118.9 Million | -73.49 Million | -7.6 Million | -13.01 Million | -4.34 Million |
| Dividends payments | -30.83 Million | - | -63.39 Million | - | - | -63.39 Million |
| Common Stock Repurchased | -49 Thousand | -1.73 Million | -45.5 Million | -35.59 Million | -659 Thousand | -3.88 Million |
| Common Stock Issuance | - | - | 5.76 Million | 1.88 Million | 283 Thousand | 3.6 Million |
| Other Financing Activities | -66.81 Million | 118.86 Million | -130 Thousand | 65.86 Million | 9.79 Million | -35.7 Million |
| Accounts receivables | -10.3 Million | 29.63 Million | -6.04 Million | -14.95 Million | -9.31 Million | 4.18 Million |
| Accounts payables | -25.48 Million | -63.37 Million | 18.53 Million | 34.68 Million | 6.53 Million | -14.26 Million |
| Inventory | -11.96 Million | 2.02 Million | -15.07 Million | 26.36 Million | -5.47 Million | -12.79 Million |
| Other working capital | 743 Thousand | -13.92 Million | 4.14 Million | 6.72 Million | -701 Thousand | -2.51 Million |
| Cash at beginning of period | 356.16 Million | 332.23 Million | 437.76 Million | 292.34 Million | 304.25 Million | 418.57 Million |
| Cash at end of period | 227.7 Million | 356.16 Million | 332.23 Million | 332.23 Million | 269.73 Million | 304.25 Million |
| Capital Expenditure | -19.18 Million | -11.44 Million | -46.28 Million | -20.01 Million | -9.48 Million | -9.62 Million |
| Effect of forex changes on cash | 2.79 Million | -2.81 Million | -3.14 Million | -584 Thousand | -933 Thousand | -1.34 Million |
| Net cash flow / Change in cash | -128.46 Million | 23.92 Million | -105.52 Million | 39.89 Million | -34.52 Million | -114.31 Million |
| Free Cash Flow | -30.07 Million | -23.42 Million | 64.17 Million | 59.88 Million | 17.31 Million | -7.54 Million |
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