Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 125.40
+5.80 (4.85%)
Nov 7, 2025, 5:35 PM CET
Krones AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 289.62 | 276.92 | 224.51 | 187.03 | 141.37 | -79.71 | Upgrade |
Depreciation & Amortization | 148.77 | 137.97 | 119.03 | 139.13 | 137.59 | 127.09 | Upgrade |
Other Amortization | 30.47 | 30.47 | 28.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.56 | -0.26 | -9.3 | -1.23 | -0.02 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 18.56 | 3.77 | 4.15 | 46.94 | Upgrade |
Other Operating Activities | 32.92 | -1.28 | 5.25 | -6.23 | -12.76 | 0.86 | Upgrade |
Change in Accounts Receivable | 20.7 | 20.7 | -365.64 | -163.52 | -122.45 | 236.65 | Upgrade |
Change in Inventory | -205.93 | 18.47 | -55.86 | -163.4 | -72.35 | 16.17 | Upgrade |
Change in Accounts Payable | 32.43 | -77.17 | 204.8 | 437.46 | 256.81 | -31.55 | Upgrade |
Change in Other Net Operating Assets | 46.36 | 46.36 | -32.46 | 45.69 | 3.53 | 5.35 | Upgrade |
Operating Cash Flow | 393.77 | 452.17 | 137.62 | 478.7 | 335.86 | 321.77 | Upgrade |
Operating Cash Flow Growth | -17.19% | 228.56% | -71.25% | 42.53% | 4.38% | 244.04% | Upgrade |
Capital Expenditures | -125.43 | -120.73 | -117.28 | -72.17 | -61.24 | -56.85 | Upgrade |
Sale of Property, Plant & Equipment | 9.86 | 4.76 | 14.19 | 3.99 | 2.46 | 6.44 | Upgrade |
Cash Acquisitions | -35.59 | -174.09 | -114.86 | -34.35 | -11.15 | -11.6 | Upgrade |
Sale (Purchase) of Intangibles | -62.86 | -59.66 | -45.32 | -45.75 | -43.42 | -36.88 | Upgrade |
Investment in Securities | 1.23 | -2.97 | 4.69 | 28.86 | -28.69 | -4.49 | Upgrade |
Other Investing Activities | 11.2 | 13.7 | 19.66 | 11.66 | 9.43 | 2.89 | Upgrade |
Investing Cash Flow | -201.59 | -338.99 | -238.91 | -107.75 | -132.6 | -100.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 32 | Upgrade |
Long-Term Debt Repaid | - | -45.49 | -38.81 | -35.56 | -59 | -107.35 | Upgrade |
Net Debt Issued (Repaid) | -49.99 | -45.49 | -38.81 | -35.56 | -59 | -75.35 | Upgrade |
Common Dividends Paid | -82.11 | -69.51 | -55.29 | -44.23 | -1.9 | -23.7 | Upgrade |
Financing Cash Flow | -132.1 | -115 | -94.1 | -79.79 | -60.89 | -99.04 | Upgrade |
Foreign Exchange Rate Adjustments | -2.36 | -4.06 | -30.75 | -0.33 | 8.05 | -15.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.3 | 15.97 | - | Upgrade |
Net Cash Flow | 57.72 | -5.88 | -226.14 | 291.13 | 166.38 | 106.61 | Upgrade |
Free Cash Flow | 268.34 | 331.44 | 20.35 | 406.53 | 274.62 | 264.92 | Upgrade |
Free Cash Flow Growth | -23.32% | 1528.95% | -94.99% | 48.03% | 3.66% | - | Upgrade |
Free Cash Flow Margin | 4.67% | 6.19% | 0.43% | 9.56% | 7.45% | 7.89% | Upgrade |
Free Cash Flow Per Share | 8.49 | 10.49 | 0.64 | 12.87 | 8.69 | 8.38 | Upgrade |
Cash Interest Paid | 3.53 | 6.53 | 9.31 | 1.99 | 2.81 | 5.46 | Upgrade |
Cash Income Tax Paid | 111.27 | 92.67 | 76.75 | 61.71 | 54.3 | 44.11 | Upgrade |
Levered Free Cash Flow | 242.46 | 197.38 | -63.39 | 427.85 | 225.07 | 266.81 | Upgrade |
Unlevered Free Cash Flow | 246.1 | 203.89 | -56.34 | 429.95 | 227.87 | 271.02 | Upgrade |
Change in Working Capital | -106.44 | 8.36 | -249.16 | 156.23 | 65.54 | 226.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.