Knorr-Bremse AG (LON:0KBI)
London
· Delayed Price · Currency is GBP · Price in EUR 82.28
+1.03 (1.26%)
At close: Feb 21, 2025
Knorr-Bremse AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 445.5 | 552.53 | 489.28 | 621.31 | 495.5 | Upgrade
|
| Depreciation & Amortization | 391.7 | 261.4 | 251.19 | 239.89 | 232.87 | Upgrade
|
| Other Amortization | - | 71.03 | 53.49 | 42.14 | 35.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22.52 | 8.54 | -18.81 | 5.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.74 | 19.67 | 8.41 | 24.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.6 | 13.8 | 2.34 | -1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.98 | 10 | 19.96 | 7.46 | Upgrade
|
| Other Operating Activities | 205.1 | 70.76 | 196.48 | 203.43 | 315.29 | Upgrade
|
| Change in Inventory | - | -118.59 | -493.71 | -115.11 | -25.57 | Upgrade
|
| Change in Accounts Payable | - | 129.45 | 139.83 | 84.82 | 98.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -125.83 | -147.01 | -112.88 | -151.72 | Upgrade
|
| Operating Cash Flow | 1,042 | 914.59 | 541.55 | 975.49 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | 13.96% | 68.88% | -44.48% | -5.84% | 5.09% | Upgrade
|
| Capital Expenditures | - | -254.15 | -227.42 | -261.9 | -241.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.3 | 29.91 | 19.14 | 12.92 | Upgrade
|
| Cash Acquisitions | - | -20.09 | -203.42 | -87.84 | -123.25 | Upgrade
|
| Divestitures | - | -6.85 | -4.48 | 5.65 | -8.95 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -121.01 | -124.73 | -132.74 | -120.28 | Upgrade
|
| Investment in Securities | - | -38.81 | -12.29 | -81.4 | -102.57 | Upgrade
|
| Other Investing Activities | -750.3 | 17.96 | 37.42 | 4.71 | 7.06 | Upgrade
|
| Investing Cash Flow | -750.3 | -410.64 | -505 | -534.37 | -576.4 | Upgrade
|
| Long-Term Debt Issued | - | 16.27 | 740.22 | 47.33 | 799.86 | Upgrade
|
| Long-Term Debt Repaid | - | -122.35 | -110.35 | -1,103 | -461.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -106.08 | 629.87 | -1,056 | 338.29 | Upgrade
|
| Common Dividends Paid | - | -233.74 | -298.22 | -245.02 | -290.16 | Upgrade
|
| Other Financing Activities | 629.1 | -57.86 | -492.46 | -123.88 | -58.49 | Upgrade
|
| Financing Cash Flow | 629.1 | -397.67 | -160.81 | -1,425 | -10.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.3 | -34.59 | 8.5 | 69.55 | -61.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1.04 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 946.4 | 72.72 | -115.76 | -914.23 | 387.26 | Upgrade
|
| Free Cash Flow | 1,042 | 660.44 | 314.13 | 713.59 | 794.66 | Upgrade
|
| Free Cash Flow Growth | 57.82% | 110.24% | -55.98% | -10.20% | 3.81% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 8.22% | 4.33% | 10.51% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | 6.48 | 4.10 | 1.95 | 4.43 | 4.93 | Upgrade
|
| Cash Interest Paid | - | 59.19 | 31.94 | 36.62 | 32.67 | Upgrade
|
| Cash Income Tax Paid | - | 258.95 | 203.55 | 182.29 | 143.53 | Upgrade
|
| Levered Free Cash Flow | 1,837 | 284.25 | -247.89 | 354.42 | 485.06 | Upgrade
|
| Unlevered Free Cash Flow | 1,905 | 347.39 | -216.29 | 389.72 | 526.81 | Upgrade
|
| Change in Net Working Capital | -943.63 | 163.83 | 625.37 | 57.22 | -96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.