Stuttgart - Delayed Quote EUR
Kontron AG (KTN.SG)
21.80
-0.06
(-0.27%)
As of 8:45:07 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,979
98,979
116,863
44,443
95,278
Investing Cash Flow
-127,091
-127,091
25,728
143,669
-66,316
Financing Cash Flow
10,947
10,947
-246,367
-90,783
-20,249
End Cash Position
315,637
315,637
332,235
365,676
267,934
Capital Expenditure
-71,223
-71,223
-46,286
-40,489
--
Issuance of Capital Stock
--
--
5,765
--
--
Issuance of Debt
406,762
406,762
1,926
1,726
74,385
Repayment of Debt
-273,417
-273,417
-131,577
-58,422
-45,536
Repurchase of Capital Stock
-9,992
-9,992
-45,502
--
-20,586
Free Cash Flow
27,756
27,756
70,577
3,954
95,278
12/31/2021 - 12/28/2007
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