Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #1122203

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
102.878.149 EUR
105.288.434 EUR
2.410.285 EUR
102.878.149 EUR
7.581.532 EUR
48.136.697 EUR
48.136.697 EUR
55.718.229 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13.924.558 EUR
8.396.728 EUR
Adjustments for depreciation and amortisation expense
24.739.764 EUR
27.919.654 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
31.271.011 EUR
24.882.071 EUR
Other adjustments for non-cash items
3.080.160 EUR
5.153.808 EUR
Interest paid, classified as operating activities
6.528.435 EUR
5.814.064 EUR
Interest received, classified as operating activities
2.268.613 EUR
1.800.591 EUR
Income taxes paid (refund), classified as operating activities
13.704.765 EUR
10.201.167 EUR
Cash flows from (used in) operating activities
11.111.025 EUR
33.375.211 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1.290.870 EUR
8 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
177 EUR
Purchase of property, plant and equipment, classified as investing activities
2.413.780 EUR
9.284.913 EUR
Purchase of intangible assets, classified as investing activities
3.707.015 EUR
4.964.889 EUR
Cash flows from (used in) investing activities
6.787.572 EUR
30.996.667 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
1.400.000 EUR
2.000.000 EUR
Payments of lease liabilities, classified as financing activities
14.047.284 EUR
13.630.751 EUR
Dividends paid, classified as financing activities
0 EUR
19.500.000 EUR
Cash flows from (used in) financing activities
26.833.031 EUR
31.444.294 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1.888.129 EUR
5.842.950 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22.509.578 EUR
33.822.838 EUR
Cash and cash equivalents
102.010.356 EUR
122.631.807 EUR
94.651.920 EUR

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