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KNORR-BREMSE AG (KBX.DE) Stock Cash Flow

FRA:KBX - Deutsche Boerse Ag - DE000KBX1006 - Common Stock - Currency: EUR

76  +0.2 (+0.26%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBX.DE Net Income ChartKBX.DE Net Income over time chart
630.50M576.20M506.25M647.37M532.17M
Depreciation Amortization
KBX.DE Depreciation Amortization ChartKBX.DE Depreciation Amortization over time chart
377.01M351.18M324.35M290.44M292.90M
Change In Working Capital
KBX.DE Change In Working Capital ChartKBX.DE Change In Working Capital over time chart
-304.72M-372.88M-704.44M-325.46M-222.69M
Interest Paid
KBX.DE Interest Paid ChartKBX.DE Interest Paid over time chart
60.31M59.19M31.94M36.62M32.67M
Taxes Paid
KBX.DE Taxes Paid ChartKBX.DE Taxes Paid over time chart
256.32M258.94M203.55M182.29M143.53M
Other non cash items
KBX.DE Other non cash items ChartKBX.DE Other non cash items over time chart
366.05M361.13M415.39M363.14M433.61M
OPERATING CASH FLOW
KBX.DE OPERATING CASH FLOW ChartKBX.DE OPERATING CASH FLOW over time chart
1.07B915.63M541.55M975.49M1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBX.DE Capital Expenditure ChartKBX.DE Capital Expenditure over time chart
-368.58M-375.16M-352.15M-395.53M-361.64M
Other Investing Activity
KBX.DE Other Investing Activity ChartKBX.DE Other Investing Activity over time chart
-434.05M-35.48M-152.85M-138.85M-214.75M
INVESTING CASH FLOW
KBX.DE INVESTING CASH FLOW ChartKBX.DE INVESTING CASH FLOW over time chart
-802.63M-410.64M-505.00M-534.37M-576.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBX.DE Debt Issued/Reduced ChartKBX.DE Debt Issued/Reduced over time chart
952.97M-96.13M567.10M-1.10B369.96M
Stock Issued/Repurchased
KBX.DE Stock Issued/Repurchased ChartKBX.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
KBX.DE Dividend Paid ChartKBX.DE Dividend Paid over time chart
N/A-233.74M-298.22M-245.02M-290.16M
Other Financing Activity
KBX.DE Other Financing Activity ChartKBX.DE Other Financing Activity over time chart
-61.47M-67.80M-429.69M-82.96M-90.16M
FINANCING CASH FLOW
KBX.DE FINANCING CASH FLOW ChartKBX.DE FINANCING CASH FLOW over time chart
627.13M-397.67M-160.81M-1.42B-10.37M
 
Exchange Rate Effect
KBX.DE Exchange Rate Effect ChartKBX.DE Exchange Rate Effect over time chart
-28.35M-34.59M8.50M69.55M-61.97M
CHANGE IN CASH
KBX.DE CHANGE IN CASH ChartKBX.DE CHANGE IN CASH over time chart
865.00M72.72M-115.76M-914.23M387.26M
 
FREE CASH FLOW
Operating Cash Flow
KBX.DE Operating Cash Flow ChartKBX.DE Operating Cash Flow over time chart
1.07B915.63M541.55M975.49M1.04B
Capital Expenditure
KBX.DE Capital Expenditure ChartKBX.DE Capital Expenditure over time chart
-368.58M-375.16M-352.15M-395.53M-361.64M
FREE CASH FLOW
KBX.DE FREE CASH FLOW ChartKBX.DE FREE CASH FLOW over time chart
700.27M540.47M189.41M579.96M674.34M

All data in EUR

Charts

KBX.DE Operating and Free Cash Flow chartKBX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B