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Kontron AG (KTN)

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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15.86 +0.10 +0.63%

14:24:23 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 19,050
Bid/Ask: 15.82 / 15.86
Day's Range: 15.76 - 16.30

Type: Equity

Market: Germany

ISIN: AT0000A0E9W5

S/N: A0X9EJ

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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KTN Latest Cash Flow Statement

Use the Kontron AG cash flow statement to assess the changes in KTN's cash and cash equivalents.

The KTN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kontron free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

12.31

54.22

31.64

22.31

Cash From Operating Activities

-59.98

95.28

-14.57

-12.6

Depreciation/Depletion	14.66	63.59	47.23	31.69
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.44	-11.87	-3.16	-3.22
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.85	11.54	8.34	7.15
Cash Interest Paid	1.56	6.2	4.59	3.54
Changes in Working Capital	-82.51	-10.67	-90.28	-63.38

Cash From Investing Activities

-1.9

-66.32

-36.33

-22.45

Capital Expenditures	-8.49	-46.99	-32.27	-22.71
Other Investing Cash Flow Items, Total	6.59	-19.33	-4.06	0.26

Cash From Financing Activities

-14.87

-20.25

-27.67

-16.26

Financing Cash Flow Items	-1.53	-8.97	-5.6	-4.27
Total Cash Dividends Paid	-	-19.54	-19.18	-19.18
Issuance (Retirement) of Stock, Net	-	-20.59	-20.59	-16.02
Issuance (Retirement) of Debt, Net	-13.35	28.85	17.7	23.21

Foreign Exchange Effects

-1.95

4.27

2.99

2.37

Net Change in Cash

-78.7

12.98

-75.57

-48.94

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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