Statement Of Cash Flows [Abstract]

Kontron AG (formerly S&T AG) - Filing #1004042

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
78,117 EUR
0 EUR
407,000 EUR
77,710 EUR
0 EUR
77,710 EUR
0 EUR
0 EUR
0 EUR
232,456 EUR
231,880 EUR
0 EUR
232,456 EUR
0 EUR
576,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
15,079 EUR
17,808 EUR
Adjustments for decrease (increase) in other operating receivables
11,300 EUR
13,710 EUR
Adjustments for increase (decrease) in other operating payables
4,141 EUR
9,203 EUR
Adjustments for depreciation and amortisation expense
39,546 EUR
84,927 EUR
Adjustments for provisions
131,000 EUR
5,466 EUR
Other adjustments for non-cash items
1,210 EUR
7,920 EUR
Adjustments for losses (gains) on disposal of non-current assets
549,000 EUR
1,157 EUR
Cash flows from (used in) operations
125,554 EUR
53,597 EUR
Income taxes paid (refund), classified as operating activities
8,691 EUR
9,154 EUR
Cash flows from (used in) operating activities
116,863 EUR
44,443 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,763 EUR
1,735 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
53,261 EUR
20,527 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,713 EUR
3,057 EUR
Interest received, classified as investing activities
7,053 EUR
991,000 EUR
Cash flows from (used in) investing activities
25,728 EUR
143,669 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
130,000 EUR
3,155 EUR
Payments to acquire or redeem entity's shares
45,502 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1,926 EUR
1,726 EUR
Repayments of borrowings, classified as financing activities
75,425 EUR
58,422 EUR
Dividends paid, classified as financing activities
63,398 EUR
22,271 EUR
Interest paid, classified as financing activities
13,451 EUR
8,661 EUR
Cash flows from (used in) financing activities
190,215 EUR
90,783 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,143 EUR
413,000 EUR
Cash and cash equivalents
332,235 EUR
437,760 EUR

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