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    KTCG — Kapsch Trafficcom AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kapsch Trafficcom AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-39.2-123115.2470.3
    Depreciation
    Non-Cash Items27.644.6-6.39-11.7-14.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17.165-0.912-12.7-14.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities33.411.125.52.7459
    Capital Expenditures-14.2-6.12-7.11-4.23-6.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-16.7-0.667-1.614.0349.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-31-6.79-8.71-0.19843.8
    Financing Cash Flow Items-2-1.4-0.334-8.83-22.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31.4-26.8-61.1-13.1-112
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28-20.6-42.3-14.5-11.9