Knorr-Bremse AG (KNRRY)
OTCMKTS · Delayed Price · Currency is USD
24.59
-0.46 (-1.84%)
Aug 1, 2025, 3:58 PM EDT
Knorr-Bremse 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 422 | 445 | 553 | 489.28 | 621.31 | 495.5 | Upgrade |
Depreciation & Amortization | 278 | 279 | 261 | 251.19 | 239.89 | 232.87 | Upgrade |
Other Amortization | 80 | 80 | 71 | 53.49 | 42.14 | 35.66 | Upgrade |
Loss (Gain) From Sale of Assets | 62 | 66 | 22 | 8.54 | -18.81 | 5.98 | Upgrade |
Asset Writedown & Restructuring Costs | 33 | 33 | 19 | 19.67 | 8.41 | 24.36 | Upgrade |
Loss (Gain) From Sale of Investments | 35 | 18 | 20 | 13.8 | 2.34 | -1.97 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 10 | 19.96 | 7.46 | Upgrade |
Other Operating Activities | 122 | 159 | -31 | 196.48 | 203.43 | 315.29 | Upgrade |
Change in Inventory | - | -56 | -120 | -493.71 | -115.11 | -25.57 | Upgrade |
Change in Accounts Payable | 113 | 18 | 120 | 139.83 | 84.82 | 98.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -147.01 | -112.88 | -151.72 | Upgrade |
Operating Cash Flow | 1,145 | 1,042 | 915 | 541.55 | 975.49 | 1,036 | Upgrade |
Operating Cash Flow Growth | 2.44% | 13.88% | 68.96% | -44.48% | -5.84% | 5.09% | Upgrade |
Capital Expenditures | -216 | -228 | -254 | -227.42 | -261.9 | -241.33 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 29 | 12 | 29.91 | 19.14 | 12.92 | Upgrade |
Cash Acquisitions | -622 | -636 | -20 | -203.42 | -87.84 | -123.25 | Upgrade |
Divestitures | 32 | 6 | -7 | -4.48 | 5.65 | -8.95 | Upgrade |
Sale (Purchase) of Intangibles | -108 | -113 | -121 | -124.73 | -132.74 | -120.28 | Upgrade |
Investment in Securities | 96 | 149 | -39 | -12.29 | -81.4 | -102.57 | Upgrade |
Other Investing Activities | 49 | 43 | 18 | 37.42 | 4.71 | 7.06 | Upgrade |
Investing Cash Flow | -764 | -750 | -411 | -505 | -534.37 | -576.4 | Upgrade |
Long-Term Debt Issued | - | 1,099 | 16 | 740.22 | 47.33 | 799.86 | Upgrade |
Long-Term Debt Repaid | - | -100 | -123 | -110.35 | -1,103 | -461.58 | Upgrade |
Net Debt Issued (Repaid) | 285 | 999 | -107 | 629.87 | -1,056 | 338.29 | Upgrade |
Common Dividends Paid | -282 | -264 | -234 | -298.22 | -245.02 | -290.16 | Upgrade |
Other Financing Activities | -99 | -105 | -57 | -492.46 | -123.88 | -58.49 | Upgrade |
Financing Cash Flow | -96 | 630 | -398 | -160.81 | -1,425 | -10.37 | Upgrade |
Foreign Exchange Rate Adjustments | -51 | 25 | -35 | 8.5 | 69.55 | -61.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -0 | 0 | - | Upgrade |
Net Cash Flow | 234 | 947 | 72 | -115.76 | -914.23 | 387.26 | Upgrade |
Free Cash Flow | 929 | 814 | 661 | 314.13 | 713.59 | 794.66 | Upgrade |
Free Cash Flow Growth | 7.31% | 23.15% | 110.42% | -55.98% | -10.20% | 3.81% | Upgrade |
Free Cash Flow Margin | 11.68% | 10.18% | 8.22% | 4.33% | 10.51% | 12.75% | Upgrade |
Free Cash Flow Per Share | 5.75 | 5.05 | 4.10 | 1.95 | 4.43 | 4.93 | Upgrade |
Cash Interest Paid | 58 | 59 | 59 | 31.94 | 36.62 | 32.67 | Upgrade |
Cash Income Tax Paid | 160 | 204 | 259 | 203.55 | 182.29 | 143.53 | Upgrade |
Levered Free Cash Flow | 557.79 | 531.75 | 174.07 | -247.89 | 354.42 | 485.06 | Upgrade |
Unlevered Free Cash Flow | 634.66 | 598.63 | 237.2 | -216.29 | 389.72 | 526.81 | Upgrade |
Change in Net Working Capital | -119.41 | -75 | 234.8 | 625.37 | 57.22 | -96 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.