KNORR-BREMSE AG (KBX.DE) Stock Cash Flow
FRA:KBX - Deutsche Boerse Ag - DE000KBX1006 - Common Stock - Currency: EUR
| 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 | 460.89M | 477.00M | 576.20M | 506.25M | 647.37M | |||
| Depreciation Amortization | 403.00M | 392.00M | 351.00M | 324.35M | 290.44M | |||
| Change In Working Capital | -25.00M | -242.00M | -373.00M | -704.44M | -325.46M | |||
| Interest Paid | 58.92M | 59.00M | 59.00M | 31.94M | 36.62M | |||
| Taxes Paid | 174.00M | 204.00M | 259.00M | 203.55M | 182.29M | |||
| Other non cash items | 318.00M | 415.00M | 361.00M | 415.39M | 363.14M | |||
| OPERATING CASH FLOW | 1.16B | 1.04B | 916.00M | 541.55M | 975.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -326.00M | -346.00M | -375.00M | -352.15M | -395.53M | |||
| Other Investing Activity | -447.00M | -404.00M | -35.00M | -152.85M | -138.85M | |||
| INVESTING CASH FLOW | -773.91M | -750.00M | -411.00M | -505.00M | -534.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 955.00M | 965.00M | -96.00M | 567.10M | -1.10B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -264.00M | -234.00M | -298.22M | -245.02M | |||
| Other Financing Activity | -68.62M | -71.00M | -68.00M | -429.69M | -82.96M | |||
| FINANCING CASH FLOW | 622.00M | 630.00M | -398.00M | -160.81M | -1.42B | |||
| Exchange Rate Effect | 6.19M | 25.00M | -35.00M | 8.50M | 69.55M | |||
| CHANGE IN CASH | 1.01B | 947.00M | 72.00M | -115.76M | -914.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 1.04B | 916.00M | 541.55M | 975.49M | |||
| Capital Expenditure | -326.00M | -346.00M | -375.00M | -352.15M | -395.53M | |||
| FREE CASH FLOW | 830.00M | 696.00M | 541.00M | 189.41M | 579.97M | |||
All data in EUR