Krones AG (ETR: KRN)
Germany
· Delayed Price · Currency is EUR 115.40
+0.20 (0.17%)
Nov 22, 2024, 11:31 AM 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 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 | 249.41 | 224.51 | 187.03 | 141.37 | -79.71 | 9.49 | Upgrade
|
| Depreciation & Amortization | 156.37 | 147.77 | 139.13 | 137.59 | 127.09 | 127.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -9.3 | -1.23 | -0.02 | -0.04 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.56 | 18.56 | 3.77 | 4.15 | 46.94 | 55.68 | Upgrade
|
| Other Operating Activities | 38.25 | 5.25 | -6.23 | -12.76 | 0.86 | -1.53 | Upgrade
|
| Change in Accounts Receivable | -365.64 | -365.64 | -163.52 | -122.45 | 236.65 | 114.35 | Upgrade
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| Change in Inventory | 333.24 | -55.86 | -163.4 | -72.35 | 16.17 | -59.42 | Upgrade
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| Change in Accounts Payable | 80.1 | 204.8 | 437.46 | 256.81 | -31.55 | -258.39 | Upgrade
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| Change in Other Net Operating Assets | -32.46 | -32.46 | 45.69 | 3.53 | 5.35 | 105.93 | Upgrade
|
| Operating Cash Flow | 475.52 | 137.62 | 478.7 | 335.86 | 321.77 | 93.53 | Upgrade
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| Operating Cash Flow Growth | 156.62% | -71.25% | 42.53% | 4.38% | 244.04% | -70.31% | Upgrade
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| Capital Expenditures | -125.58 | -117.28 | -72.17 | -61.24 | -56.85 | -107.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.19 | 14.19 | 3.99 | 2.46 | 6.44 | 8.99 | Upgrade
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| Cash Acquisitions | -173.96 | -114.86 | -34.35 | -11.15 | -11.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.92 | -45.32 | -45.75 | -43.42 | -36.88 | -60.85 | Upgrade
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| Investment in Securities | 2.59 | 4.69 | 28.86 | -28.69 | -4.49 | -40.55 | Upgrade
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| Other Investing Activities | 16.56 | 19.66 | 11.66 | 9.43 | 2.89 | 12.13 | Upgrade
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| Investing Cash Flow | -330.11 | -238.91 | -107.75 | -132.6 | -100.48 | -187.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32 | 72.18 | Upgrade
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| Long-Term Debt Repaid | - | -38.81 | -35.56 | -59 | -107.35 | -35.82 | Upgrade
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| Net Debt Issued (Repaid) | -42.81 | -38.81 | -35.56 | -59 | -75.35 | 36.36 | Upgrade
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| Common Dividends Paid | -69.49 | -55.29 | -44.23 | -1.9 | -23.7 | -53.71 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.92 | Upgrade
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| Financing Cash Flow | -112.3 | -94.1 | -79.79 | -60.89 | -99.04 | -19.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.75 | -30.75 | -0.33 | 8.05 | -15.64 | 1.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 13.9 | - | 0.3 | 15.97 | - | 3.77 | Upgrade
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| Net Cash Flow | 16.26 | -226.14 | 291.13 | 166.38 | 106.61 | -108.42 | Upgrade
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| Free Cash Flow | 349.95 | 20.35 | 406.53 | 274.62 | 264.92 | -14.12 | Upgrade
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| Free Cash Flow Growth | 228.49% | -94.99% | 48.03% | 3.66% | - | - | Upgrade
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| Free Cash Flow Margin | 6.78% | 0.43% | 9.56% | 7.45% | 7.89% | -0.35% | Upgrade
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| Free Cash Flow Per Share | 11.08 | 0.64 | 12.87 | 8.69 | 8.39 | -0.45 | Upgrade
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| Cash Interest Paid | 13.11 | 9.31 | 1.99 | 2.81 | 5.46 | 4.35 | Upgrade
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| Cash Income Tax Paid | 84.85 | 76.75 | 61.71 | 54.3 | 44.11 | 49.79 | Upgrade
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| Levered Free Cash Flow | 208.8 | -56.19 | 427.85 | 225.07 | 266.81 | -55.1 | Upgrade
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| Unlevered Free Cash Flow | 219.1 | -45.89 | 429.95 | 227.87 | 271.02 | -51.17 | Upgrade
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| Change in Net Working Capital | -8.5 | 228.35 | -181.37 | -81.61 | -238.52 | 95.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.