Knorr-Bremse AG (ETR:KBX)
Germany · Delayed Price · Currency is EUR 103.10
-3.10 (-2.92%)
Aug 5, 2026, 2:59 PM CET
Knorr-Bremse AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 621 | 572 | 477 | 576 | 506.26 | 647.37 |
Depreciation & Amortization | 403 | 389 | 392 | 351 | 324.35 | 290.44 |
Other Adjustments | 356 | 260 | 415 | 247 | 350.17 | 342.38 |
Change in Receivables | - | - | - | - | 10 | 19.96 |
Changes in Inventories | - | - | - | - | 55.22 | 0.8 |
Changes in Accounts Payable | 219 | 144 | 18 | 120 | 139.83 | 84.82 |
Changes in Income Taxes Payable | -227 | -181 | -204 | -259 | -203.55 | -182.29 |
Changes in Other Operating Activities | -113 | -68 | -56 | -120 | -640.72 | -228 |
Operating Cash Flow | 1,241 | 1,116 | 1,042 | 915 | 541.55 | 975.49 |
Operating Cash Flow Growth | 8.38% | 7.10% | 13.88% | 68.96% | -44.48% | -5.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -253 | -236 | -228 | -254 | -227.42 | -261.9 |
Sale of Property, Plant & Equipment | 30 | 4 | 29 | 12 | 29.91 | 19.14 |
Purchases of Intangible Assets | -95 | -95 | -118 | -121 | -124.73 | -133.63 |
Proceeds from Sale of Intangible Assets | - | 1 | 5 | - | - | 0.89 |
Purchases of Investments | -13 | -20 | -44 | -84 | -95.4 | -92.65 |
Proceeds from Sale of Investments | 2 | 1 | 193 | 45 | 83.12 | 11.25 |
Cash Acquisitions | -512 | -8 | -636 | -20 | -203.42 | -87.84 |
Proceeds from Business Divestments | -1 | 8 | 6 | -7 | - | 5.65 |
Other Investing Activities | 47 | 66 | 19 | 42 | -16.3 | -27.62 |
Investing Cash Flow | -814 | -306 | -750 | -411 | -505 | -534.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 70 | 69 | 1,099 | 16 | 740.22 | 47.33 |
Long-Term Debt Repaid | -87 | -836 | -31 | -56 | -45.64 | -1,045 |
Net Long-Term Debt Issued (Repaid) | -17 | -767 | 1,068 | -40 | 694.58 | -997.17 |
Common Dividends Paid | -306 | -282 | -264 | -234 | -298.22 | -245.02 |
Other Financing Activities | -187 | -234 | -150 | -147 | -507.93 | -150.36 |
Financing Cash Flow | -530 | -1,256 | 630 | -398 | -160.81 | -1,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15 | -72 | 25 | -35 | 8.5 | 69.55 |
Net Cash Flow | -88 | -518 | 947 | 72 | -115.76 | -914.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 988 | 880 | 814 | 661 | 314.13 | 713.59 |
Free Cash Flow Growth | 6.35% | 8.11% | 23.15% | 110.42% | -55.98% | -10.20% |
FCF Margin | 12.28% | 11.18% | 10.12% | 8.23% | 4.31% | 10.45% |
Free Cash Flow Per Share | 6.13 | 5.46 | 5.05 | 4.10 | 1.95 | 4.43 |
Levered Free Cash Flow | 597 | -185 | 1,435 | 351 | 631.57 | -671.98 |
Unlevered Free Cash Flow | 727.89 | 678.67 | 595.72 | 486.28 | -22.15 | 377.16 |