Knorr-Bremse AG (ETR: KBX)
Germany flag Germany · Delayed Price · Currency is EUR
75.60
-5.00 (-6.20%)
Oct 31, 2024, 5:35 PM CET

Knorr-Bremse AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
599.93552.53489.28621.31495.5588.42
Upgrade
Depreciation & Amortization
287.24261.4251.19239.89232.87218.52
Upgrade
Other Amortization
71.0371.0353.4942.1435.6629.96
Upgrade
Loss (Gain) From Sale of Assets
7.1122.528.54-18.815.9837.85
Upgrade
Asset Writedown & Restructuring Costs
18.7418.7419.678.4124.3617.29
Upgrade
Loss (Gain) From Sale of Investments
5.4219.613.82.34-1.972.24
Upgrade
Provision & Write-off of Bad Debts
14.6212.981019.967.466.87
Upgrade
Other Operating Activities
113.1570.76196.48203.43315.29372.49
Upgrade
Change in Inventory
-19.41-118.59-493.71-115.11-25.57-57.87
Upgrade
Change in Accounts Payable
84.91129.45139.8384.8298.12-53.58
Upgrade
Change in Other Net Operating Assets
-114.94-125.83-147.01-112.88-151.72-176.41
Upgrade
Operating Cash Flow
1,068914.59541.55975.491,036985.79
Upgrade
Operating Cash Flow Growth
25.93%68.88%-44.48%-5.84%5.09%35.87%
Upgrade
Capital Expenditures
-248.93-254.15-227.42-261.9-241.33-220.26
Upgrade
Sale of Property, Plant & Equipment
31.3112.329.9119.1412.92191.85
Upgrade
Cash Acquisitions
-636.17-20.09-203.42-87.84-123.25-194.37
Upgrade
Divestitures
-20.14-6.85-4.485.65-8.95-29.07
Upgrade
Sale (Purchase) of Intangibles
-115.46-121.01-124.73-132.74-120.28-96.8
Upgrade
Investment in Securities
149.61-38.81-12.29-81.4-102.57-16.6
Upgrade
Other Investing Activities
37.1517.9637.424.717.0611.44
Upgrade
Investing Cash Flow
-802.63-410.64-505-534.37-576.4-353.82
Upgrade
Long-Term Debt Issued
-16.27740.2247.33799.8640.85
Upgrade
Long-Term Debt Repaid
--122.35-110.35-1,103-461.58-146.34
Upgrade
Net Debt Issued (Repaid)
977.74-106.08629.87-1,056338.29-105.49
Upgrade
Common Dividends Paid
-264.37-233.74-298.22-245.02-290.16-282.1
Upgrade
Other Financing Activities
-86.24-57.86-492.46-123.88-58.49-117.58
Upgrade
Financing Cash Flow
627.13-397.67-160.81-1,425-10.37-505.17
Upgrade
Foreign Exchange Rate Adjustments
-28.35-34.598.569.55-61.978.56
Upgrade
Miscellaneous Cash Flow Adjustments
1.041.04-00--0.6
Upgrade
Net Cash Flow
86572.72-115.76-914.23387.26134.77
Upgrade
Free Cash Flow
818.88660.44314.13713.59794.66765.53
Upgrade
Free Cash Flow Growth
32.47%110.24%-55.98%-10.20%3.81%54.50%
Upgrade
Free Cash Flow Margin
10.13%8.22%4.33%10.51%12.75%10.92%
Upgrade
Free Cash Flow Per Share
5.094.101.954.434.934.75
Upgrade
Cash Interest Paid
59.1959.1931.9436.6232.6733.23
Upgrade
Cash Income Tax Paid
258.95258.95203.55182.29143.53224.18
Upgrade
Levered Free Cash Flow
1,224284.25-247.89354.42485.06597.17
Upgrade
Unlevered Free Cash Flow
1,293347.39-216.29389.72526.81642.59
Upgrade
Change in Net Working Capital
-700.49163.83625.3757.22-96-57.57
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.