Koenig & Bauer AG (ETR: SKB)
Germany
· Delayed Price · Currency is EUR 14.78
+0.78 (5.57%)
Dec 20, 2024, 5:36 PM 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 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 | -62.5 | 2.6 | 10.4 | 13.7 | -103.7 | 52 | Upgrade
|
| Depreciation & Amortization | 37.6 | 37.5 | 34.7 | 34.2 | 34.5 | 33.6 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | 5.3 | 3.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 0.8 | 1.4 | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 3 | -4.6 | -5.3 | 25.1 | -15.2 | Upgrade
|
| Change in Accounts Receivable | 10.2 | 10.2 | -33.8 | -8.5 | 3.9 | -8.8 | Upgrade
|
| Change in Inventory | 46.6 | -7.3 | -96.1 | 33.2 | 44.7 | -14.3 | Upgrade
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| Change in Accounts Payable | -75.5 | -75.5 | 102.6 | - | -52.4 | -11.8 | Upgrade
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| Change in Other Net Operating Assets | 40.9 | -10.5 | -13.9 | 22.6 | 60.1 | -43.4 | Upgrade
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| Operating Cash Flow | 5.8 | -31.8 | 5.4 | 95 | 12.2 | -7.9 | Upgrade
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| Operating Cash Flow Growth | - | - | -94.32% | 678.69% | - | - | Upgrade
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| Capital Expenditures | -56.3 | -52.2 | -44 | -32.4 | -39.3 | -89.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 3.2 | 2.9 | 12.5 | 47.6 | Upgrade
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| Investment in Securities | -4.8 | -4.8 | -20.5 | -5.5 | -9.6 | -2.8 | Upgrade
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| Other Investing Activities | 4.7 | -5.8 | -3.8 | -3.7 | 0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -60.3 | -61.6 | -65.1 | -38.7 | -36.3 | -44.4 | Upgrade
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| Long-Term Debt Issued | - | 63.3 | 75.4 | 2 | 20 | 125.7 | Upgrade
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| Long-Term Debt Repaid | - | -24.7 | -15.2 | -70.3 | -45.2 | -8.1 | Upgrade
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| Net Debt Issued (Repaid) | 38.6 | 38.6 | 60.2 | -68.3 | -25.2 | 117.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -16.5 | Upgrade
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| Other Financing Activities | 28.1 | 22.6 | -0.8 | -0.1 | 0.2 | -0.1 | Upgrade
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| Financing Cash Flow | 66.7 | 61.2 | 59.4 | -68.4 | -25 | 101 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.7 | -3.6 | 3 | 3.8 | -4.3 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.2 | - | Upgrade
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| Net Cash Flow | 8.5 | -35.8 | 2.7 | -8.3 | -53.2 | 49 | Upgrade
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| Free Cash Flow | -50.5 | -84 | -38.6 | 62.6 | -27.1 | -97.2 | Upgrade
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| Free Cash Flow Margin | -4.02% | -6.33% | -3.26% | 5.61% | -2.63% | -7.80% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -5.08 | -2.34 | 3.79 | -1.64 | -5.88 | Upgrade
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| Cash Interest Paid | 13 | 13 | 4.4 | 5.3 | 2.9 | 1.8 | Upgrade
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| Cash Income Tax Paid | 8.1 | 8.1 | 8.4 | 8.3 | 5.8 | 17 | Upgrade
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| Levered Free Cash Flow | -50.91 | -71.64 | -25.74 | 61.68 | 17.11 | -68.3 | Upgrade
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| Unlevered Free Cash Flow | -40.73 | -61.45 | -20.55 | 67.49 | 21.24 | -65.24 | Upgrade
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| Change in Net Working Capital | 8.4 | 72.1 | 31.8 | -43.3 | -37.6 | 37.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.