Krones AG (BIT:1KRN)
Italy flag Italy · Delayed Price · Currency is EUR
126.20
-0.60 (-0.47%)
At close: Apr 1, 2025

Krones AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
276.92224.51187.03141.37-79.71
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Depreciation & Amortization
137.97119.03139.13137.59127.09
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Other Amortization
30.4728.74---
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Loss (Gain) From Sale of Assets
-0.26-9.3-1.23-0.02-0.04
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Asset Writedown & Restructuring Costs
-18.563.774.1546.94
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Other Operating Activities
-1.285.25-6.23-12.760.86
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Change in Accounts Receivable
20.7-365.64-163.52-122.45236.65
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Change in Inventory
18.47-55.86-163.4-72.3516.17
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Change in Accounts Payable
-77.17204.8437.46256.81-31.55
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Change in Other Net Operating Assets
46.36-32.4645.693.535.35
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Operating Cash Flow
452.17137.62478.7335.86321.77
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Operating Cash Flow Growth
228.56%-71.25%42.53%4.38%244.04%
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Capital Expenditures
-120.73-117.28-72.17-61.24-56.85
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Sale of Property, Plant & Equipment
4.7614.193.992.466.44
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Cash Acquisitions
-174.09-114.86-34.35-11.15-11.6
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Sale (Purchase) of Intangibles
-59.66-45.32-45.75-43.42-36.88
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Investment in Securities
-2.974.6928.86-28.69-4.49
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Other Investing Activities
13.719.6611.669.432.89
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Investing Cash Flow
-338.99-238.91-107.75-132.6-100.48
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Long-Term Debt Issued
----32
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Long-Term Debt Repaid
-45.49-38.81-35.56-59-107.35
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Net Debt Issued (Repaid)
-45.49-38.81-35.56-59-75.35
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Common Dividends Paid
-69.51-55.29-44.23-1.9-23.7
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Financing Cash Flow
-115-94.1-79.79-60.89-99.04
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Foreign Exchange Rate Adjustments
-4.06-30.75-0.338.05-15.64
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Miscellaneous Cash Flow Adjustments
--0.315.97-
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Net Cash Flow
-5.88-226.14291.13166.38106.61
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Free Cash Flow
331.4420.35406.53274.62264.92
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Free Cash Flow Growth
1528.95%-94.99%48.03%3.66%-
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Free Cash Flow Margin
6.19%0.43%9.56%7.45%7.89%
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Free Cash Flow Per Share
10.490.6412.878.698.38
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Cash Interest Paid
6.539.311.992.815.46
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Cash Income Tax Paid
92.6776.7561.7154.344.11
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Levered Free Cash Flow
197.38-63.39427.85225.07266.81
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Unlevered Free Cash Flow
203.89-56.34429.95227.87271.02
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Change in Net Working Capital
18.74228.35-181.37-81.61-238.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.