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Kontron AG (GB:0L9J)
LSE:0L9J
0L9J
Kontron AG
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Holding GB:0L9J?
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Kontron AG (0L9J) Cash flow

2 Followers

Kontron AG Cash Flow

GB:0L9J's free cash flow for Q4 2022 was €109.35M. For the 2022 fiscal year, GB:0L9J's free cash flow was decreased by €-50.84M and operating cash flow was €109.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 44.44M€ 44.44M€ 95.28M€ 140.81M€ 83.39M€ 35.54M
Investing Cash Flow
€ 143.67M€ 143.67M€ -66.32M€ -77.18M€ -55.72M€ -63.14M
Financing Cash Flow
€ -90.78M€ -90.78M€ -20.25M€ -65.78M€ 83.76M€ -20.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 780.01M€ 365.68M€ 267.93M€ 254.95M€ 265.17M€ 152.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.39M€ 21.00K€ 2.16M
Issuance Of Debt
€ 1.73M€ 1.73M€ 74.39M€ 3.47M€ 168.03M€ 35.63M
Repayment Of Debt
€ -58.42M€ -58.42M€ -45.54M€ -44.35M€ -39.94M€ -34.46M
Free Cash Flow
€ 44.44M€ 44.44M€ 95.28M€ 140.81M€ 83.39M€ 35.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kontron AG Cash Flow

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