KTN.DE XETRA
Kontron AG
1W: +4.2%
1M: -2.2%
3M: -8.3%
YTD: -9.4%
1Y: -11.5%
3Y: +11.5%
5Y: +6.1%
€21.08 ($23.74)
+0.44 (+2.13%)
Weekly Expected Move ±3.5%
€20
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$148M
+49.2% ▲
5Y CAGR: +1.0%
Capital Expenditures
$83M
-16.8% ▼
5Y CAGR: +19.7%
Free Cash Flow
$64M
+132.3% ▲
5Y CAGR: -9.6%
Dividends Paid
$37M
-19.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$52M
-214.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $245M | $82M | $94M | $139M |
| Depreciation & Amort. | $64M | $85M | $40M | $78M | $74M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$45M | $2M | -$58M | $52M |
| Other Non-Cash Items | -$11M | -$241M | -$6M | -$15M | -$118M |
| Operating Cash Flow | $95M | $44M | $117M | $99M | $148M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$40M | -$46M | -$71M | -$83M |
| Acquisitions (Net) | -$16M | -$22M | -$50M | -$76M | $25M |
| Investment Purchases | -$8M | $13M | -$3M | -$542K | $0 |
| Investment Sales | $55M | $13M | $3M | $0 | $1M |
| Other Investing | -$50M | $180M | $123M | $21M | -$3M |
| Investing Cash Flow | -$66M | $144M | $26M | -$127M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$57M | -$130M | $133M | -$98M |
| Stock Repurchased | -$21M | $0 | -$46M | -$10M | $0 |
| Dividends Paid | -$19M | -$22M | -$63M | -$31M | -$37M |
| Other Financing | -$360K | -$12M | -$14M | -$82M | $0 |
| Financing Cash Flow | -$11M | -$91M | -$190M | $11M | -$136M |
| Net Change in Cash | $13M | $98M | -$51M | -$17M | -$52M |
| Cash End of Period | $268M | $366M | $332M | $316M | $263M |
| Free Cash Flow | $48M | $4M | $71M | $28M | $64M |