Statement Of Cash Flows [Abstract]

Kontron AG (formerly S&T AG) - Filing #1081266

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	106,819 EUR	—	151,975 EUR
Income taxes paid (refund), classified as operating activities	—	11,541 EUR	—	11,163 EUR
Cash flows from (used in) operating activities	—	95,278 EUR	—	140,812 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	2,085 EUR	—	1,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	13,941 EUR	—	40,960 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	4,087 EUR	—	775,000 EUR
Interest received, classified as investing activities	—	783,000 EUR	—	513,000 EUR
Cash flows from (used in) investing activities	—	66,316 EUR	—	77,182 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	—	2,771 EUR	—	8,086 EUR
Payments to acquire or redeem entity's shares	—	20,586 EUR	—	12,191 EUR
Proceeds from borrowings, classified as financing activities	—	74,385 EUR	—	3,467 EUR
Repayments of borrowings, classified as financing activities	—	45,536 EUR	—	44,349 EUR
Dividends paid, classified as financing activities	—	19,183 EUR	—	0 EUR
Interest paid, classified as financing activities	—	6,198 EUR	—	6,003 EUR
Cash flows from (used in) financing activities	—	20,249 EUR	—	65,777 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4,270 EUR	—	8,067 EUR
Cash and cash equivalents	296,512 EUR	—	281,909 EUR	—