Statement Of Cash Flows [Abstract]

Kontron AG (formerly S&T AG) - Filing #5665983

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	107,949 EUR	—	125,554 EUR
Income taxes paid (refund), classified as operating activities	—	8,970 EUR	—	8,691 EUR
Cash flows from (used in) operating activities	—	98,979 EUR	—	116,863 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	30,523 EUR	—	2,763 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	106,470 EUR	—	53,261 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2,697 EUR	—	1,713 EUR
Interest received, classified as investing activities	—	5,704 EUR	—	7,053 EUR
Cash flows from (used in) investing activities	—	127,091 EUR	—	25,728 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	—	57,847 EUR	—	130,000 EUR
Payments to acquire or redeem entity's shares	—	9,992 EUR	—	45,502 EUR
Proceeds from borrowings, classified as financing activities	—	406,762 EUR	—	1,926 EUR
Repayments of borrowings, classified as financing activities	—	273,417 EUR	—	131,577 EUR
Dividends paid, classified as financing activities	—	30,833 EUR	—	63,398 EUR
Interest paid, classified as financing activities	—	23,726 EUR	—	13,451 EUR
Cash flows from (used in) financing activities	—	10,947 EUR	—	246,367 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	567,000 EUR	—	3,143 EUR
Cash and cash equivalents	315,637 EUR	—	332,235 EUR	—