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Kontron AG (0L9J.IL)

IOB - IOB Delayed price. Currency in EUR
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19.18+0.12 (+0.62%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,710
77,710
232,456
48,260
55,609
Depreciation & amortisation
39,546
39,546
84,927
63,593
61,465
Change in working capital
1,418
1,418
-44,999
-11,790
21,859
Inventory
-15,079
-15,079
-17,808
-25,927
8,570
Other working capital
70,577
70,577
3,954
95,278
140,812
Other non-cash items
3,407
3,407
-232,550
2,558
7,790
Net cash provided by operating activities
116,863
116,863
44,443
95,278
140,812
Cash flows from investing activities
Investments in property, plant and equipment
-46,286
-46,286
-40,489
-
-
Acquisitions, net
-53,261
-53,261
-22,262
-16,026
-40,961
Purchases of investments
-
-
12,962
-8,170
-37,569
Sales/maturities of investments
-
-
-
-
775
Other investing activities
110,969
110,969
189,410
-42,903
-33,145
Net cash used for investing activities
25,728
25,728
143,669
-66,316
-77,182
Net change in cash
-50,767
-50,767
97,742
12,983
-10,214
Cash at beginning of period
365,676
365,676
267,934
254,951
265,165
Cash at end of period
314,909
314,909
365,676
267,934
254,951
Free cash flow
Operating cash flow
116,863
116,863
44,443
95,278
140,812
Capital expenditure
-46,286
-46,286
-40,489
-
-
Free cash flow
70,577
70,577
3,954
95,278
140,812