Knorr-Bremse AG (ETR: KBX)
Germany
· Delayed Price · Currency is EUR 72.50
+0.75 (1.05%)
Nov 21, 2024, 5:35 PM CET
Knorr-Bremse AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 599.93 | 552.53 | 489.28 | 621.31 | 495.5 | 588.42 | Upgrade
|
| Depreciation & Amortization | 287.24 | 261.4 | 251.19 | 239.89 | 232.87 | 218.52 | Upgrade
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| Other Amortization | 71.03 | 71.03 | 53.49 | 42.14 | 35.66 | 29.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.11 | 22.52 | 8.54 | -18.81 | 5.98 | 37.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.74 | 18.74 | 19.67 | 8.41 | 24.36 | 17.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.42 | 19.6 | 13.8 | 2.34 | -1.97 | 2.24 | Upgrade
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| Provision & Write-off of Bad Debts | 14.62 | 12.98 | 10 | 19.96 | 7.46 | 6.87 | Upgrade
|
| Other Operating Activities | 113.15 | 70.76 | 196.48 | 203.43 | 315.29 | 372.49 | Upgrade
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| Change in Inventory | -19.41 | -118.59 | -493.71 | -115.11 | -25.57 | -57.87 | Upgrade
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| Change in Accounts Payable | 84.91 | 129.45 | 139.83 | 84.82 | 98.12 | -53.58 | Upgrade
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| Change in Other Net Operating Assets | -114.94 | -125.83 | -147.01 | -112.88 | -151.72 | -176.41 | Upgrade
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| Operating Cash Flow | 1,068 | 914.59 | 541.55 | 975.49 | 1,036 | 985.79 | Upgrade
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| Operating Cash Flow Growth | 25.93% | 68.88% | -44.48% | -5.84% | 5.09% | 35.87% | Upgrade
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| Capital Expenditures | -248.93 | -254.15 | -227.42 | -261.9 | -241.33 | -220.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.31 | 12.3 | 29.91 | 19.14 | 12.92 | 191.85 | Upgrade
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| Cash Acquisitions | -636.17 | -20.09 | -203.42 | -87.84 | -123.25 | -194.37 | Upgrade
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| Divestitures | -20.14 | -6.85 | -4.48 | 5.65 | -8.95 | -29.07 | Upgrade
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| Sale (Purchase) of Intangibles | -115.46 | -121.01 | -124.73 | -132.74 | -120.28 | -96.8 | Upgrade
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| Investment in Securities | 149.61 | -38.81 | -12.29 | -81.4 | -102.57 | -16.6 | Upgrade
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| Other Investing Activities | 37.15 | 17.96 | 37.42 | 4.71 | 7.06 | 11.44 | Upgrade
|
| Investing Cash Flow | -802.63 | -410.64 | -505 | -534.37 | -576.4 | -353.82 | Upgrade
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| Long-Term Debt Issued | - | 16.27 | 740.22 | 47.33 | 799.86 | 40.85 | Upgrade
|
| Long-Term Debt Repaid | - | -122.35 | -110.35 | -1,103 | -461.58 | -146.34 | Upgrade
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| Net Debt Issued (Repaid) | 977.74 | -106.08 | 629.87 | -1,056 | 338.29 | -105.49 | Upgrade
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| Common Dividends Paid | -264.37 | -233.74 | -298.22 | -245.02 | -290.16 | -282.1 | Upgrade
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| Other Financing Activities | -86.24 | -57.86 | -492.46 | -123.88 | -58.49 | -117.58 | Upgrade
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| Financing Cash Flow | 627.13 | -397.67 | -160.81 | -1,425 | -10.37 | -505.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.35 | -34.59 | 8.5 | 69.55 | -61.97 | 8.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.04 | 1.04 | -0 | 0 | - | -0.6 | Upgrade
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| Net Cash Flow | 865 | 72.72 | -115.76 | -914.23 | 387.26 | 134.77 | Upgrade
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| Free Cash Flow | 818.88 | 660.44 | 314.13 | 713.59 | 794.66 | 765.53 | Upgrade
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| Free Cash Flow Growth | 32.47% | 110.24% | -55.98% | -10.20% | 3.81% | 54.50% | Upgrade
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| Free Cash Flow Margin | 10.13% | 8.22% | 4.33% | 10.51% | 12.75% | 10.92% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 4.10 | 1.95 | 4.43 | 4.93 | 4.75 | Upgrade
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| Cash Interest Paid | 60.31 | 59.19 | 31.94 | 36.62 | 32.67 | 33.23 | Upgrade
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| Cash Income Tax Paid | 256.33 | 258.95 | 203.55 | 182.29 | 143.53 | 224.18 | Upgrade
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| Levered Free Cash Flow | 474.13 | 284.25 | -247.89 | 354.42 | 485.06 | 597.17 | Upgrade
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| Unlevered Free Cash Flow | 543.44 | 347.39 | -216.29 | 389.72 | 526.81 | 642.59 | Upgrade
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| Change in Net Working Capital | 49.51 | 163.83 | 625.37 | 57.22 | -96 | -57.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.