Statement Of Cash Flows [Abstract]

Kontron AG (formerly S&T AG) - Filing #1052292

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
53,597 EUR
106,819 EUR
Income taxes paid (refund), classified as operating activities
9,154 EUR
11,541 EUR
Cash flows from (used in) operating activities
44,443 EUR
95,278 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,735 EUR
2,085 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,527 EUR
13,941 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3,057 EUR
4,087 EUR
Interest received, classified as investing activities
991,000 EUR
783,000 EUR
Cash flows from (used in) investing activities
143,669 EUR
66,316 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
3,155 EUR
2,771 EUR
Payments to acquire or redeem entity's shares
0 EUR
20,586 EUR
Proceeds from borrowings, classified as financing activities
1,726 EUR
74,385 EUR
Repayments of borrowings, classified as financing activities
58,422 EUR
45,536 EUR
Dividends paid, classified as financing activities
22,271 EUR
19,183 EUR
Interest paid, classified as financing activities
8,661 EUR
6,198 EUR
Cash flows from (used in) financing activities
90,783 EUR
20,249 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
413,000 EUR
4,270 EUR
Cash and cash equivalents
437,760 EUR
296,512 EUR

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