Koenig & Bauer AG (ETR:SKB)
Germany · Delayed Price · Currency is EUR 8.90
+0.13 (1.48%)
Jul 28, 2026, 5:35 PM CET
Koenig & Bauer 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 | Mar '26 Mar 31, 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 | -17.9 | -13.5 | -70.1 | 2.6 | 10.4 | 13.7 |
Depreciation & Amortization | 37.1 | 37.6 | 40.2 | 45.7 | 34.7 | 34.2 |
Other Amortization | 6.4 | 6.4 | 6.5 | - | 5.3 | 3.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | 1.4 |
Other Operating Activities | 6.1 | 7.2 | -8.6 | 3 | -4.6 | -5.3 |
Change in Accounts Receivable | -31.1 | -31.1 | -18.4 | 10.2 | -33.8 | -8.5 |
Change in Inventory | 18.7 | 14.8 | 61.2 | -7.3 | -96.1 | 33.2 |
Change in Accounts Payable | 23.5 | 23.5 | 49.4 | -75.5 | 102.6 | - |
Change in Other Net Operating Assets | -8.4 | -2.1 | 13.2 | -10.5 | -13.9 | 22.6 |
Operating Cash Flow | 34.4 | 42.8 | 73.4 | -31.8 | 5.4 | 95 |
Operating Cash Flow Growth | -26.96% | -41.69% | - | - | -94.32% | 678.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35 | -31.6 | -43.1 | -52.2 | -44 | -32.4 |
Sale of Property, Plant & Equipment | 6.2 | 6.2 | 8.6 | 1.2 | 3.2 | 2.9 |
Cash Acquisitions | - | - | -1.8 | - | - | - |
Investment in Securities | -6.2 | -6.2 | 1.8 | -4.8 | -20.5 | -5.5 |
Other Investing Activities | -2.2 | -4 | -7.3 | -5.8 | -3.8 | -3.7 |
Investing Cash Flow | -36.6 | -35.6 | -41.8 | -61.6 | -65.1 | -38.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 20.4 | 45 | 63.3 | 75.4 | 2 |
Long-Term Debt Repaid | - | -31.7 | -37.6 | -24.7 | -15.2 | -70.3 |
Net Debt Issued (Repaid) | -11.3 | -11.3 | 7.4 | 38.6 | 60.2 | -68.3 |
Other Financing Activities | 9.2 | 8.5 | -6.1 | 22.6 | -0.8 | -0.1 |
Financing Cash Flow | -2.1 | -2.8 | 1.3 | 61.2 | 59.4 | -68.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.4 | -2.1 | 4.4 | -3.6 | 3 | 3.8 |
Miscellaneous Cash Flow Adjustments | 1.5 | 1.5 | - | - | - | - |
Net Cash Flow | -3.2 | 3.8 | 37.3 | -35.8 | 2.7 | -8.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.6 | 11.2 | 30.3 | -84 | -38.6 | 62.6 |
Free Cash Flow Growth | - | -63.04% | - | - | - | - |
Free Cash Flow Margin | -0.05% | 0.86% | 2.38% | -6.33% | -3.26% | 5.61% |
Free Cash Flow Per Share | -0.04 | 0.68 | 1.83 | -5.08 | -2.34 | 3.79 |
Levered Free Cash Flow | 2.28 | 21.6 | 36.43 | -146.34 | -25.74 | 61.68 |
Unlevered Free Cash Flow | 16.15 | 36.41 | 52.68 | -136.15 | -20.55 | 67.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.6 | 18.6 | 22.8 | 13 | 4.4 | 5.3 |
Cash Income Tax Paid | 10.7 | 10.7 | 5.6 | 8.1 | 8.4 | 8.3 |
Change in Working Capital | 2.7 | 5.1 | 105.4 | -83.1 | -41.2 | 47.3 |