Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #1072493

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8.827.920 EUR
71.808.750 EUR
Increase (decrease) in working capital
16.645.092 EUR
82.919.774 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2.615.526 EUR
1.978.070 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
593 EUR
1.515.212 EUR
Purchase of financial instruments, classified as investing activities
8.927.215 EUR
7.973.969 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
5.259.568 EUR
6.780.771 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
334 EUR
0 EUR
Proceeds from non-current borrowings
18.943.641 EUR
121 EUR
Proceeds from current borrowings
5.354.369 EUR
18.789.560 EUR
Repayments of current borrowings
69.931.237 EUR
30.296.385 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.