Statement Of Cash Flows [Abstract]

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

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
10,039 EUR
9,256 EUR
Adjustments for interest income
1,586 EUR
1,595 EUR
Adjustments for decrease (increase) in trade and other receivables
36,419 EUR
41,432 EUR
Adjustments for increase (decrease) in trade and other payables
69,159 EUR
2,455 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
229,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
0 EUR
60,000 EUR
Purchase of financial instruments, classified as investing activities
7,704 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
360,000 EUR
0 EUR

Talk to a Data Expert

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