Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #1072493

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9.311.675 EUR
3.148.346 EUR
9.311.675 EUR
6.163.329 EUR
102.878.150 EUR
105.288.435 EUR
2.410.285 EUR
102.878.150 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6.126.772 EUR
13.924.558 EUR
Adjustments for depreciation and amortisation expense
21.743.269 EUR
24.739.764 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
109 EUR
31.271.011 EUR
Other adjustments for non-cash items
5.055.692 EUR
3.080.160 EUR
Interest paid, classified as operating activities
5.745.384 EUR
6.528.435 EUR
Interest received, classified as operating activities
740 EUR
2.268.613 EUR
Income taxes paid (refund), classified as operating activities
12.552.340 EUR
13.704.765 EUR
Cash flows from (used in) operating activities
25.473.012 EUR
11.111.024 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
843 EUR
1.290.870 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1.439.923 EUR
751 EUR
Purchase of property, plant and equipment, classified as investing activities
3.179.632 EUR
2.413.780 EUR
Proceeds from sales of intangible assets, classified as investing activities
370 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
3.925.483 EUR
3.707.015 EUR
Cash flows from (used in) investing activities
8.713.063 EUR
6.787.571 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
0 EUR
1.400.000 EUR
Payments of lease liabilities, classified as financing activities
15.105.945 EUR
14.047.284 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
61.073.534 EUR
26.833.033 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2.054.278 EUR
1.888.129 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44.313.585 EUR
22.509.580 EUR
Cash and cash equivalents
59.751.049 EUR
102.010.356 EUR
122.631.807 EUR

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