Koenig & Bauer AG (ETR:SKB)
Germany · Delayed Price · Currency is EUR 13.66
+0.02 (0.15%)
Sep 17, 2025, 11:33 AM CET
Koenig & Bauer 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 | Jun '25 Jun 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 | -51.5 | -70.1 | 2.6 | 10.4 | 13.7 | -103.7 | Upgrade |
Depreciation & Amortization | 46.7 | 46.7 | 45.7 | 34.7 | 34.2 | 34.5 | Upgrade |
Other Amortization | - | - | - | 5.3 | 3.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | 1.4 | - | Upgrade |
Other Operating Activities | -7.2 | -8.6 | 3 | -4.6 | -5.3 | 25.1 | Upgrade |
Change in Accounts Receivable | -18.4 | -18.4 | 10.2 | -33.8 | -8.5 | 3.9 | Upgrade |
Change in Inventory | 19.8 | 61.2 | -7.3 | -96.1 | 33.2 | 44.7 | Upgrade |
Change in Accounts Payable | 49.4 | 49.4 | -75.5 | 102.6 | - | -52.4 | Upgrade |
Change in Other Net Operating Assets | -30.1 | 13.2 | -10.5 | -13.9 | 22.6 | 60.1 | Upgrade |
Operating Cash Flow | 8.7 | 73.4 | -31.8 | 5.4 | 95 | 12.2 | Upgrade |
Operating Cash Flow Growth | -30.40% | - | - | -94.32% | 678.69% | - | Upgrade |
Capital Expenditures | -43.1 | -43.1 | -52.2 | -44 | -32.4 | -39.3 | Upgrade |
Sale of Property, Plant & Equipment | 8.6 | 8.6 | 1.2 | 3.2 | 2.9 | 12.5 | Upgrade |
Cash Acquisitions | -1.8 | -1.8 | - | - | - | - | Upgrade |
Investment in Securities | 1.8 | 1.8 | -4.8 | -20.5 | -5.5 | -9.6 | Upgrade |
Other Investing Activities | 1.4 | -7.3 | -5.8 | -3.8 | -3.7 | 0.1 | Upgrade |
Investing Cash Flow | -33.1 | -41.8 | -61.6 | -65.1 | -38.7 | -36.3 | Upgrade |
Long-Term Debt Issued | - | 45 | 63.3 | 75.4 | 2 | 20 | Upgrade |
Long-Term Debt Repaid | - | -37.6 | -24.7 | -15.2 | -70.3 | -45.2 | Upgrade |
Net Debt Issued (Repaid) | 7.4 | 7.4 | 38.6 | 60.2 | -68.3 | -25.2 | Upgrade |
Other Financing Activities | -34.4 | -6.1 | 22.6 | -0.8 | -0.1 | 0.2 | Upgrade |
Financing Cash Flow | -27 | 1.3 | 61.2 | 59.4 | -68.4 | -25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 4.4 | -3.6 | 3 | 3.8 | -4.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.2 | Upgrade |
Net Cash Flow | -51.1 | 37.3 | -35.8 | 2.7 | -8.3 | -53.2 | Upgrade |
Free Cash Flow | -34.4 | 30.3 | -84 | -38.6 | 62.6 | -27.1 | Upgrade |
Free Cash Flow Margin | -2.66% | 2.38% | -6.33% | -3.26% | 5.61% | -2.63% | Upgrade |
Free Cash Flow Per Share | -2.08 | 1.83 | -5.08 | -2.34 | 3.79 | -1.64 | Upgrade |
Cash Interest Paid | 22.8 | 22.8 | 13 | 4.4 | 5.3 | 2.9 | Upgrade |
Cash Income Tax Paid | 5.6 | 5.6 | 8.1 | 8.4 | 8.3 | 5.8 | Upgrade |
Levered Free Cash Flow | -42.21 | 36.43 | -146.34 | -25.74 | 61.68 | 17.11 | Upgrade |
Unlevered Free Cash Flow | -25.71 | 52.68 | -136.15 | -20.55 | 67.49 | 21.24 | Upgrade |
Change in Working Capital | 20.7 | 105.4 | -83.1 | -41.2 | 47.3 | 56.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.