Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 121.60
+0.80 (0.66%)
Aug 31, 2026, 1:29 PM CET
Krones 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 | 292.09 | 298.69 | 276.92 | 224.51 | 187.03 | 141.37 |
Depreciation & Amortization | 165.48 | 155.08 | 137.97 | 119.03 | 139.13 | 137.59 |
Other Amortization | 30.2 | 30.2 | 30.47 | 28.74 | - | - |
Loss (Gain) From Sale of Assets | -0.59 | -1.39 | -0.26 | -9.3 | -1.23 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 18.56 | 3.77 | 4.15 |
Other Operating Activities | 83.04 | 79.74 | 45.08 | 5.25 | -6.23 | -12.76 |
Change in Accounts Receivable | -182.23 | -182.23 | 20.7 | -365.64 | -163.52 | -122.45 |
Change in Inventory | 46.72 | -31.58 | 18.47 | -55.86 | -163.4 | -72.35 |
Change in Accounts Payable | -10.66 | 97.84 | -77.17 | 204.8 | 437.46 | 256.81 |
Change in Other Net Operating Assets | -21.6 | - | - | -32.46 | 45.69 | 3.53 |
Operating Cash Flow | 402.43 | 446.33 | 452.17 | 137.62 | 478.7 | 335.86 |
Operating Cash Flow Growth | 8.89% | -1.29% | 228.56% | -71.25% | 42.53% | 4.38% |
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 | -163.24 | -130.24 | -120.73 | -117.28 | -72.17 | -61.24 |
Sale of Property, Plant & Equipment | 5.84 | 6.54 | 4.76 | 14.19 | 3.99 | 2.46 |
Cash Acquisitions | -40.91 | -35.21 | -174.09 | -114.86 | -34.35 | -11.15 |
Sale (Purchase) of Intangibles | -51.05 | -53.65 | -59.66 | -45.32 | -45.75 | -43.42 |
Investment in Securities | 0.95 | 1.15 | -2.97 | 4.69 | 28.86 | -28.69 |
Other Investing Activities | 10.51 | 12.81 | 13.7 | 19.66 | 11.66 | 9.43 |
Investing Cash Flow | -237.91 | -198.61 | -338.99 | -238.91 | -107.75 | -132.6 |
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 Repaid | - | -45.97 | -45.49 | -38.81 | -35.56 | -59 |
Net Debt Issued (Repaid) | -49.77 | -45.97 | -45.49 | -38.81 | -35.56 | -59 |
Common Dividends Paid | -88.54 | -82.14 | -69.51 | -55.29 | -44.23 | -1.9 |
Financing Cash Flow | -138.31 | -128.11 | -115 | -94.1 | -79.79 | -60.89 |
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 | -15.4 | -15.4 | -4.06 | -30.75 | -0.33 | 8.05 |
Miscellaneous Cash Flow Adjustments | 17.49 | 2.79 | - | - | 0.3 | 15.97 |
Net Cash Flow | 28.31 | 107.01 | -5.88 | -226.14 | 291.13 | 166.38 |
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 | 239.19 | 316.09 | 331.44 | 20.35 | 406.53 | 274.62 |
Free Cash Flow Growth | -4.87% | -4.63% | 1528.95% | -94.99% | 48.03% | 3.66% |
Free Cash Flow Margin | 4.19% | 5.52% | 6.19% | 0.43% | 9.56% | 7.45% |
Free Cash Flow Per Share | 7.57 | 10.01 | 10.49 | 0.64 | 12.87 | 8.69 |
Levered Free Cash Flow | 156.48 | 198.79 | 197.38 | -63.39 | 427.85 | 225.07 |
Unlevered Free Cash Flow | 161.56 | 203.87 | 203.89 | -56.34 | 429.95 | 227.87 |
Additional Metrics
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 |
Cash Interest Paid | 11.97 | 7.27 | 6.53 | 9.31 | 1.99 | 2.81 |
Cash Income Tax Paid | 109.85 | 111.85 | 92.67 | 76.75 | 61.71 | 54.3 |
Change in Working Capital | -167.78 | -115.98 | -38 | -249.16 | 156.23 | 65.54 |