Knaus Tabbert AG (FRA:KTA)
Germany
· Delayed Price · Currency is EUR 15.90
+1.20 (8.16%)
Last updated: Aug 15, 2025
Knaus Tabbert AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -83.77 | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 | Upgrade
|
| Depreciation & Amortization | 32.35 | 30.48 | 22.33 | 19.37 | 17.28 | 19.45 | Upgrade
|
| Other Amortization | 8.4 | 8.4 | 6.02 | 4.49 | 3.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.9 | - | - | - | 0.77 | Upgrade
|
| Other Operating Activities | -4.87 | 10.87 | 24.54 | 5.07 | 2.67 | 5.26 | Upgrade
|
| Change in Inventory | 103.47 | 36.46 | -91.1 | -147.38 | -30.55 | 27.22 | Upgrade
|
| Change in Accounts Payable | -39.34 | -48.2 | 3.09 | 89.67 | 6.23 | -15.79 | Upgrade
|
| Change in Other Net Operating Assets | 10.41 | 8.13 | 6.9 | 1.96 | 1.89 | 2.79 | Upgrade
|
| Operating Cash Flow | 28.55 | 0.03 | 32.1 | 2.8 | 27.2 | 71.03 | Upgrade
|
| Operating Cash Flow Growth | -31.11% | -99.91% | 1047.11% | -89.71% | -61.71% | 61.00% | Upgrade
|
| Capital Expenditures | -24.54 | -31.58 | -48.28 | -62.88 | -41.23 | -14.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.32 | 0.02 | 0.35 | 0.22 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -3.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.26 | -6.07 | -5.77 | -6.81 | -6.94 | -6.09 | Upgrade
|
| Other Investing Activities | 3.1 | 2.85 | 0.21 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -25.35 | -34.48 | -53.82 | -72.69 | -47.89 | -20.14 | Upgrade
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| Long-Term Debt Issued | - | 164.71 | 148.84 | 287.94 | 104.4 | 76.52 | Upgrade
|
| Long-Term Debt Repaid | - | -80.26 | -102.53 | -197.29 | -66.43 | -118.52 | Upgrade
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| Net Debt Issued (Repaid) | 16.38 | 84.45 | 46.31 | 90.65 | 37.97 | -42.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 25.3 | Upgrade
|
| Common Dividends Paid | - | -30.09 | -15.57 | -15.57 | -15.57 | -30 | Upgrade
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| Other Financing Activities | -17.88 | -16.27 | -11.46 | -2.59 | -1.4 | -3.04 | Upgrade
|
| Financing Cash Flow | -1.5 | 38.09 | 19.28 | 72.49 | 21 | -49.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0 | 0.03 | 0.02 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.71 | 3.65 | -2.46 | 2.63 | 0.33 | 1.16 | Upgrade
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| Free Cash Flow | 4.01 | -31.55 | -16.19 | -60.08 | -14.03 | 56.83 | Upgrade
|
| Free Cash Flow Growth | 98.07% | - | - | - | - | 203.80% | Upgrade
|
| Free Cash Flow Margin | 0.41% | -2.88% | -1.12% | -5.68% | -1.62% | 7.11% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -3.04 | -1.56 | -5.79 | -1.35 | 13.85 | Upgrade
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| Cash Interest Paid | 17.88 | 16.27 | 11.46 | 2.59 | 1.4 | 2.54 | Upgrade
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| Cash Income Tax Paid | 18.42 | 3.46 | 10.21 | 12.18 | 11.05 | 9.61 | Upgrade
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| Levered Free Cash Flow | 34.64 | -14.08 | -37.77 | -65.62 | -26.55 | 42.94 | Upgrade
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| Unlevered Free Cash Flow | 45.81 | -4.33 | -31.7 | -63.67 | -25.81 | 44.23 | Upgrade
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| Change in Working Capital | 74.53 | -3.61 | -81.11 | -55.75 | -22.43 | 14.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.