Koenig & Bauer AG (ETR:SKB)
Germany
· Delayed Price · Currency is EUR 12.48
-0.24 (-1.89%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -76.7 | -70.1 | 2.6 | 10.4 | 13.7 | -103.7 | Upgrade
|
| Depreciation & Amortization | 47.3 | 46.7 | 45.7 | 34.7 | 34.2 | 34.5 | Upgrade
|
| Other Amortization | - | - | - | 5.3 | 3.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.8 | 1.4 | - | Upgrade
|
| Other Operating Activities | -8.1 | -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
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| Change in Inventory | 51.7 | 61.2 | -7.3 | -96.1 | 33.2 | 44.7 | Upgrade
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| Change in Accounts Payable | 49.4 | 49.4 | -75.5 | 102.6 | - | -52.4 | Upgrade
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| Change in Other Net Operating Assets | 1.9 | 13.2 | -10.5 | -13.9 | 22.6 | 60.1 | Upgrade
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| Operating Cash Flow | 47.1 | 73.4 | -31.8 | 5.4 | 95 | 12.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.32% | 678.69% | - | Upgrade
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| Capital Expenditures | -37 | -43.1 | -52.2 | -44 | -32.4 | -39.3 | Upgrade
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| Sale of Property, Plant & Equipment | 8.6 | 8.6 | 1.2 | 3.2 | 2.9 | 12.5 | Upgrade
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| Cash Acquisitions | -1.8 | -1.8 | - | - | - | - | Upgrade
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| Investment in Securities | 1.8 | 1.8 | -4.8 | -20.5 | -5.5 | -9.6 | Upgrade
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| Other Investing Activities | -11.4 | -7.3 | -5.8 | -3.8 | -3.7 | 0.1 | Upgrade
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| Investing Cash Flow | -40.7 | -41.8 | -61.6 | -65.1 | -38.7 | -36.3 | Upgrade
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| Long-Term Debt Issued | - | 45 | 63.3 | 75.4 | 2 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -37.6 | -24.7 | -15.2 | -70.3 | -45.2 | Upgrade
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| Net Debt Issued (Repaid) | 7.4 | 7.4 | 38.6 | 60.2 | -68.3 | -25.2 | Upgrade
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| Other Financing Activities | -40.5 | -6.1 | 22.6 | -0.8 | -0.1 | 0.2 | Upgrade
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| Financing Cash Flow | -33.1 | 1.3 | 61.2 | 59.4 | -68.4 | -25 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | 4.4 | -3.6 | 3 | 3.8 | -4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.2 | Upgrade
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| Net Cash Flow | -24.3 | 37.3 | -35.8 | 2.7 | -8.3 | -53.2 | Upgrade
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| Free Cash Flow | 10.1 | 30.3 | -84 | -38.6 | 62.6 | -27.1 | Upgrade
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| Free Cash Flow Margin | 0.79% | 2.38% | -6.33% | -3.26% | 5.61% | -2.63% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.83 | -5.08 | -2.34 | 3.79 | -1.64 | Upgrade
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| Cash Interest Paid | 22.8 | 22.8 | 13 | 4.4 | 5.3 | 2.9 | Upgrade
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| Cash Income Tax Paid | 5.6 | 5.6 | 8.1 | 8.4 | 8.3 | 5.8 | Upgrade
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| Levered Free Cash Flow | -72.03 | 36.43 | -146.34 | -25.74 | 61.68 | 17.11 | Upgrade
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| Unlevered Free Cash Flow | -55.9 | 52.68 | -136.15 | -20.55 | 67.49 | 21.24 | Upgrade
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| Change in Net Working Capital | 39.3 | -72.7 | 148.9 | 31.8 | -43.3 | -37.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.