Knaus Tabbert AG
XETRA:KTA
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NYSE:PLTR
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Knaus Tabbert AG
Cash Flow Statement
Cash Flow Statement
Knaus Tabbert AG
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
44
|
27
|
31
|
31
|
35
|
40
|
30
|
26
|
16
|
11
|
13
|
30
|
40
|
59
|
67
|
60
|
62
|
53
|
18
|
|
| Depreciation & Amortization |
23
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
26
|
28
|
30
|
32
|
35
|
|
| Other Non-Cash Items |
23
|
16
|
18
|
18
|
19
|
22
|
20
|
16
|
13
|
12
|
15
|
19
|
24
|
32
|
37
|
42
|
48
|
24
|
38
|
|
| Cash Taxes Paid |
13
|
8
|
5
|
10
|
10
|
11
|
13
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
9
|
10
|
9
|
|
| Cash Interest Paid |
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
7
|
8
|
11
|
13
|
15
|
16
|
|
| Change in Working Capital |
(18)
|
(6)
|
(2)
|
2
|
7
|
(17)
|
(39)
|
(35)
|
(34)
|
(47)
|
(54)
|
(70)
|
(101)
|
(90)
|
(81)
|
(98)
|
(113)
|
(88)
|
(71)
|
|
| Cash from Operating Activities |
72
N/A
|
56
-22%
|
67
+20%
|
71
+6%
|
80
+13%
|
64
-20%
|
31
-51%
|
27
-13%
|
17
-37%
|
(1)
N/A
|
(3)
-143%
|
3
N/A
|
(13)
N/A
|
27
N/A
|
50
+84%
|
32
-36%
|
27
-16%
|
21
-21%
|
20
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(36)
|
(25)
|
(22)
|
(20)
|
(21)
|
(26)
|
(36)
|
(48)
|
(61)
|
(65)
|
(69)
|
(70)
|
(61)
|
(62)
|
(56)
|
(54)
|
(49)
|
(45)
|
(48)
|
|
| Other Items |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(32)
N/A
|
(23)
+30%
|
(20)
+11%
|
(20)
+0%
|
(21)
-5%
|
(26)
-21%
|
(36)
-40%
|
(48)
-33%
|
(65)
-35%
|
(69)
-6%
|
(72)
-5%
|
(73)
-1%
|
(61)
+16%
|
(61)
-1%
|
(56)
+10%
|
(54)
+3%
|
(49)
+9%
|
(45)
+9%
|
(46)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
25
|
25
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(5)
|
(39)
|
(42)
|
(80)
|
(41)
|
23
|
38
|
71
|
90
|
93
|
91
|
87
|
59
|
37
|
46
|
53
|
65
|
62
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(30)
|
(30)
|
|
| Other |
(48)
|
(33)
|
(32)
|
(3)
|
(2)
|
(17)
|
(17)
|
(1)
|
(17)
|
(18)
|
(18)
|
(3)
|
(19)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(33)
+13%
|
(47)
-42%
|
(50)
-7%
|
(58)
-16%
|
(39)
+33%
|
6
N/A
|
21
+254%
|
54
+158%
|
72
+33%
|
75
+4%
|
72
-3%
|
67
-7%
|
36
-46%
|
13
-63%
|
19
+46%
|
24
+26%
|
20
-16%
|
16
-21%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-69%
|
0
-55%
|
1
+322%
|
1
-25%
|
(1)
N/A
|
1
N/A
|
0
-69%
|
7
+1 897%
|
2
-69%
|
(0)
N/A
|
3
N/A
|
(6)
N/A
|
2
N/A
|
7
+297%
|
(2)
N/A
|
3
N/A
|
(3)
N/A
|
(10)
-263%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
31
-12%
|
45
+43%
|
51
+13%
|
59
+16%
|
38
-35%
|
(5)
N/A
|
(21)
-319%
|
(44)
-112%
|
(67)
-50%
|
(72)
-7%
|
(67)
+7%
|
(74)
-10%
|
(35)
+52%
|
(7)
+81%
|
(22)
-237%
|
(22)
N/A
|
(24)
-7%
|
(29)
-22%
|
|
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