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| 52 Week Range |
15.47
23.2
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Kontron AG
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
54
|
56
|
60
|
61
|
245
|
253
|
259
|
271
|
82
|
80
|
81
|
|
| Depreciation & Amortization |
64
|
63
|
62
|
59
|
85
|
79
|
73
|
70
|
40
|
44
|
55
|
|
| Other Non-Cash Items |
(12)
|
(15)
|
(15)
|
(15)
|
(237)
|
(236)
|
(234)
|
(232)
|
3
|
11
|
11
|
|
| Cash Taxes Paid |
12
|
12
|
11
|
11
|
9
|
7
|
8
|
7
|
9
|
10
|
6
|
|
| Cash Interest Paid |
6
|
7
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
14
|
18
|
|
| Change in Working Capital |
(11)
|
(41)
|
(70)
|
(61)
|
(49)
|
13
|
25
|
34
|
(7)
|
(34)
|
(54)
|
|
| Cash from Operating Activities |
95
N/A
|
62
-35%
|
37
-41%
|
45
+22%
|
44
-1%
|
110
+147%
|
123
+12%
|
143
+17%
|
117
-19%
|
101
-14%
|
93
-8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(47)
|
(46)
|
(41)
|
(43)
|
(40)
|
(39)
|
(40)
|
(38)
|
(46)
|
(51)
|
(60)
|
|
| Other Items |
(19)
|
(10)
|
(16)
|
(20)
|
184
|
256
|
257
|
232
|
72
|
(72)
|
(70)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(56)
+15%
|
(57)
-2%
|
(63)
-11%
|
144
N/A
|
217
+51%
|
217
+0%
|
194
-11%
|
26
-87%
|
(122)
N/A
|
(130)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(21)
|
(12)
|
(5)
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(40)
|
(36)
|
(36)
|
|
| Net Issuance of Debt |
29
|
(19)
|
(25)
|
(35)
|
(57)
|
(61)
|
(79)
|
(76)
|
(73)
|
63
|
89
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(23)
|
(23)
|
(22)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(31)
|
|
| Other |
(9)
|
(9)
|
(11)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(76)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(60)
-195%
|
(63)
-5%
|
(70)
-12%
|
(91)
-29%
|
(101)
-11%
|
(161)
-59%
|
(158)
+1%
|
(190)
-20%
|
(51)
+73%
|
(53)
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
6
|
5
|
0
|
2
|
(5)
|
(6)
|
(3)
|
(6)
|
(2)
|
|
| Net Change in Cash |
13
N/A
|
(53)
N/A
|
(77)
-47%
|
(83)
-8%
|
98
N/A
|
228
+133%
|
174
-24%
|
172
-1%
|
(51)
N/A
|
(78)
-54%
|
(93)
-18%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
48
N/A
|
16
-67%
|
(5)
N/A
|
2
N/A
|
4
+146%
|
70
+1 683%
|
83
+17%
|
105
+27%
|
71
-33%
|
50
-29%
|
33
-35%
|
|
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