Statement Of Cash Flows [Abstract]

Kontron AG (formerly S&T AG) - Filing #991193

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	53,597 EUR	—	106,819 EUR	—
Income taxes paid (refund), classified as operating activities	9,154 EUR	—	11,541 EUR	—
Cash flows from (used in) operating activities	44,443 EUR	—	95,278 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	1,735 EUR	—	2,085 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	20,527 EUR	—	13,941 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	3,057 EUR	—	4,087 EUR	—
Interest received, classified as investing activities	991,000 EUR	—	783,000 EUR	—
Cash flows from (used in) investing activities	143,669 EUR	—	66,316 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	3,155 EUR	—	2,771 EUR	—
Payments to acquire or redeem entity's shares	0 EUR	—	20,586 EUR	—
Proceeds from borrowings, classified as financing activities	1,726 EUR	—	74,385 EUR	—
Repayments of borrowings, classified as financing activities	58,422 EUR	—	45,536 EUR	—
Dividends paid, classified as financing activities	22,271 EUR	—	19,183 EUR	—
Interest paid, classified as financing activities	8,661 EUR	—	6,198 EUR	—
Cash flows from (used in) financing activities	90,783 EUR	—	20,249 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	413,000 EUR	—	4,270 EUR	—
Cash and cash equivalents	—	437,760 EUR	—	296,512 EUR