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Kontron AG (SANT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.920.00 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
77,422
77,710
232,456
48,260
55,609
-
Depreciation & amortisation
43,947
39,546
84,927
63,593
61,465
-
Change in working capital
-25,995
1,418
-44,999
-11,790
21,859
-
Inventory
10,125
-15,079
-17,808
-25,927
8,570
-
Other working capital
50,368
70,577
3,954
95,278
140,812
-
Other non-cash items
12,710
3,407
-232,550
2,558
7,790
-
Net cash provided by operating activities
100,936
116,863
44,443
95,278
140,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,568
-46,286
-40,489
-
-
-
Acquisitions, net
-117,843
-53,261
-22,262
-16,026
-40,961
-
Purchases of investments
-
-
12,962
-8,170
-37,569
-31,391
Sales/maturities of investments
-
-
-
-
775
2,239
Other investing activities
36,164
110,969
189,410
-42,903
-33,145
-
Net cash used for investing activities
-122,419
25,728
143,669
-66,316
-77,182
-
Net change in cash
-28,315
-50,767
97,742
12,983
-10,214
-
Cash at beginning of period
440,631
365,676
267,934
254,951
265,165
-
Cash at end of period
417,993
314,909
365,676
267,934
254,951
-
Free cash flow
Operating cash flow
100,936
116,863
44,443
95,278
140,812
-
Capital expenditure
-50,568
-46,286
-40,489
-
-
-
Free cash flow
50,368
70,577
3,954
95,278
140,812
-