KRONES AG (KRN.DE) Stock Cash Flow
FRA:KRN - Deutsche Boerse Ag - DE0006335003 - Common Stock - Currency: EUR
| 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 | 350.80M | 310.50M | 242.06M | 177.26M | -36.60M | |||
| Depreciation Amortization | 174.92M | 166.32M | 142.90M | 141.74M | 174.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -50.17M | -302.77M | 47.14M | 20.87M | 171.70M | |||
| Interest Paid | 13.11M | 9.31M | 1.99M | 2.81M | 5.46M | |||
| Taxes Paid | 84.85M | 76.75M | 61.71M | 54.30M | 44.11M | |||
| Other non cash items | -27.00K | -36.43M | 46.89M | 11.96M | 12.63M | |||
| OPERATING CASH FLOW | 475.52M | 137.62M | 479.00M | 351.83M | 321.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.16M | -162.66M | -118.16M | -104.89M | -93.79M | |||
| Other Investing Activity | -148.95M | -76.25M | 10.40M | -27.71M | -6.69M | |||
| INVESTING CASH FLOW | -330.11M | -238.91M | -107.75M | -132.60M | -100.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.81M | -38.81M | -35.56M | -58.99M | -75.35M | |||
| Dividend Paid | N/A | -55.29M | -44.23M | -1.90M | -23.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -112.30M | -94.10M | -79.79M | -60.89M | -99.04M | |||
| Exchange Rate Effect | N/A | -30.75M | -328.00K | 8.05M | -15.64M | |||
| CHANGE IN CASH | 16.26M | -226.14M | 291.13M | 166.38M | 106.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 475.52M | 137.62M | 479.00M | 351.83M | 321.77M | |||
| Capital Expenditure | -181.16M | -162.66M | -118.16M | -104.89M | -93.79M | |||
| FREE CASH FLOW | 294.36M | -25.04M | 360.84M | 246.94M | 227.98M | |||
All data in EUR