KNORR-BREMSE AG (KBX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:KBX - DE000KBX1006 - Common Stock
93.8 EUR
+1 (+1.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 471.47M | 477.00M | 576.20M | 506.25M | 647.37M | |||
| Depreciation Amortization | 399.31M | 392.00M | 351.18M | 324.35M | 290.44M | |||
| Change In Working Capital | 22.47M | -242.00M | -372.88M | -704.44M | -325.46M | |||
| Interest Paid | 89.85M | 59.00M | 59.19M | 31.94M | 36.62M | |||
| Taxes Paid | 164.18M | 204.00M | 258.94M | 203.55M | 182.29M | |||
| Other non cash items | 225.47M | 415.00M | 361.13M | 415.39M | 363.14M | |||
| OPERATING CASH FLOW | 1.12B | 1.04B | 915.63M | 541.55M | 975.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.52M | -346.00M | -375.16M | -352.15M | -395.53M | |||
| Other Investing Activity | 55.57M | -404.00M | -35.48M | -152.85M | -138.85M | |||
| INVESTING CASH FLOW | -261.95M | -750.00M | -410.64M | -505.00M | -534.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -789.75M | 965.00M | -96.13M | 567.10M | -1.10B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -264.00M | -233.74M | -298.22M | -245.02M | |||
| Other Financing Activity | -106.04M | -71.00M | -67.80M | -429.69M | -82.96M | |||
| FINANCING CASH FLOW | -1.18B | 630.00M | -397.67M | -160.81M | -1.42B | |||
| Exchange Rate Effect | -24.84M | 25.00M | -34.59M | 8.50M | 69.55M | |||
| CHANGE IN CASH | -345.48M | 947.00M | 72.72M | -115.76M | -914.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 1.04B | 915.63M | 541.55M | 975.49M | |||
| Capital Expenditure | -317.52M | -346.00M | -375.16M | -352.15M | -395.53M | |||
| FREE CASH FLOW | 801.20M | 696.00M | 540.47M | 189.41M | 579.97M | |||
All data in EUR