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KNORR-BREMSE AG (KBX.DE) Stock Cash Flow

FRA:KBX - Deutsche Boerse Ag - DE000KBX1006 - Common Stock - Currency: EUR

87.7  -0.85 (-0.96%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBX.DE Net Income ChartKBX.DE Net Income over time chart
460.89M477.00M576.20M506.25M647.37M
Depreciation Amortization
KBX.DE Depreciation Amortization ChartKBX.DE Depreciation Amortization over time chart
402.56M392.00M351.18M324.35M290.44M
Change In Working Capital
KBX.DE Change In Working Capital ChartKBX.DE Change In Working Capital over time chart
-25.07M-242.00M-372.88M-704.44M-325.46M
Interest Paid
KBX.DE Interest Paid ChartKBX.DE Interest Paid over time chart
58.92M59.00M59.19M31.94M36.62M
Taxes Paid
KBX.DE Taxes Paid ChartKBX.DE Taxes Paid over time chart
173.77M204.00M258.94M203.55M182.29M
Other non cash items
KBX.DE Other non cash items ChartKBX.DE Other non cash items over time chart
317.90M415.00M361.13M415.39M363.14M
OPERATING CASH FLOW
KBX.DE OPERATING CASH FLOW ChartKBX.DE OPERATING CASH FLOW over time chart
1.16B1.04B915.63M541.55M975.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBX.DE Capital Expenditure ChartKBX.DE Capital Expenditure over time chart
-326.43M-346.00M-375.16M-352.15M-395.53M
Other Investing Activity
KBX.DE Other Investing Activity ChartKBX.DE Other Investing Activity over time chart
-447.48M-404.00M-35.48M-152.85M-138.85M
INVESTING CASH FLOW
KBX.DE INVESTING CASH FLOW ChartKBX.DE INVESTING CASH FLOW over time chart
-773.91M-750.00M-410.64M-505.00M-534.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBX.DE Debt Issued/Reduced ChartKBX.DE Debt Issued/Reduced over time chart
954.52M965.00M-96.13M567.10M-1.10B
Stock Issued/Repurchased
KBX.DE Stock Issued/Repurchased ChartKBX.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
KBX.DE Dividend Paid ChartKBX.DE Dividend Paid over time chart
N/A-264.00M-233.74M-298.22M-245.02M
Other Financing Activity
KBX.DE Other Financing Activity ChartKBX.DE Other Financing Activity over time chart
-68.63M-71.00M-67.80M-429.69M-82.96M
FINANCING CASH FLOW
KBX.DE FINANCING CASH FLOW ChartKBX.DE FINANCING CASH FLOW over time chart
621.89M630.00M-397.67M-160.81M-1.42B
 
Exchange Rate Effect
KBX.DE Exchange Rate Effect ChartKBX.DE Exchange Rate Effect over time chart
6.19M25.00M-34.59M8.50M69.55M
CHANGE IN CASH
KBX.DE CHANGE IN CASH ChartKBX.DE CHANGE IN CASH over time chart
1.01B947.00M72.72M-115.76M-914.23M
 
FREE CASH FLOW
Operating Cash Flow
KBX.DE Operating Cash Flow ChartKBX.DE Operating Cash Flow over time chart
1.16B1.04B915.63M541.55M975.49M
Capital Expenditure
KBX.DE Capital Expenditure ChartKBX.DE Capital Expenditure over time chart
-326.43M-346.00M-375.16M-352.15M-395.53M
FREE CASH FLOW
KBX.DE FREE CASH FLOW ChartKBX.DE FREE CASH FLOW over time chart
829.87M696.00M540.47M189.41M579.97M

All data in EUR

Charts

KBX.DE Operating and Free Cash Flow chartKBX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B