Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 116.40
0.00 (0.00%)
Aug 7, 2026, 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.
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 | 416.33 | 424.13 | 381.62 | 310.5 | 242.07 | 177.26 |
Depreciation & Amortization | 195.68 | 185.28 | 168.43 | 166.32 | 142.9 | 141.74 |
Other Adjustments | 7.6 | 4.3 | -13.57 | -13.29 | -0.79 | 5.62 |
Changes in Accrued Expenses | 38.84 | 60.44 | 46.36 | -32.46 | 45.69 | 3.53 |
Changes in Income Taxes Payable | -109.85 | -111.85 | -92.67 | -76.75 | -61.71 | -54.3 |
Changes in Other Operating Activities | -114.6 | -84.4 | -56.47 | -160.84 | 273.94 | 134.35 |
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 |
Purchases of Intangible Assets | -52.09 | -54.89 | -60.41 | -45.39 | -45.99 | -43.65 |
Proceeds from Sale of Intangible Assets | 1.04 | 1.24 | 0.75 | 0.07 | 0.24 | 0.23 |
Purchases of Investments | - | - | - | - | -0.38 | -30.42 |
Proceeds from Sale of Investments | 0.95 | 1.15 | -2.97 | 4.69 | 29.24 | 1.74 |
Cash Acquisitions | -8.85 | -35.21 | -174.09 | -114.86 | -34.35 | -11.15 |
Other Investing Activities | 7.71 | 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 | -38.88 | -45.97 | -45.49 | -38.81 | -35.56 | -59 |
Net Long-Term Debt Issued (Repaid) | -38.88 | -45.97 | -45.49 | -38.81 | -35.56 | -59 |
Common Dividends Paid | -0.04 | -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 | -0.7 | -15.4 | -4.06 | -30.75 | -0.33 | 8.05 |
Net Cash Flow | 26.21 | 119.61 | -1.82 | -195.38 | 291.16 | 142.36 |
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% |
FCF Margin | 4.06% | 5.34% | 5.97% | 0.41% | 9.10% | 7.10% |
Free Cash Flow Per Share | 7.57 | 10.01 | 10.49 | 0.64 | 12.87 | 8.69 |
Levered Free Cash Flow | 100.25 | 171.95 | 176.35 | -35.3 | 480.13 | 246.46 |
Unlevered Free Cash Flow | 135.42 | 213.41 | 212.68 | -10.56 | 506.73 | 300.4 |