KRONES AG (KRN.DE) Stock Cash Flow
FRA:KRN - Deutsche Boerse Ag - DE0006335003 - 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 | 400.52M | 381.62M | 310.50M | 242.06M | 177.26M | |||
| Depreciation Amortization | 174.03M | 168.43M | 166.32M | 142.90M | 141.74M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -183.00M | -137.20M | -302.77M | 47.14M | 20.87M | |||
| Interest Paid | 6.63M | 6.53M | 9.31M | 1.99M | 2.81M | |||
| Taxes Paid | 93.27M | 92.67M | 76.75M | 61.71M | 54.30M | |||
| Other non cash items | 52.62M | 39.32M | -36.43M | 46.89M | 11.96M | |||
| OPERATING CASH FLOW | 444.17M | 452.17M | 137.62M | 479.00M | 351.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.64M | -181.14M | -162.66M | -118.16M | -104.89M | |||
| Other Investing Activity | 14.54M | -157.85M | -76.25M | 10.40M | -27.71M | |||
| INVESTING CASH FLOW | -172.09M | -338.99M | -238.91M | -107.75M | -132.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.79M | -45.49M | -38.81M | -35.56M | -58.99M | |||
| Dividend Paid | N/A | -69.50M | -55.29M | -44.23M | -1.90M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -116.30M | -115.00M | -94.10M | -79.79M | -60.89M | |||
| Exchange Rate Effect | N/A | -4.06M | -30.75M | -328.00K | 8.05M | |||
| CHANGE IN CASH | 149.92M | -5.88M | -226.14M | 291.13M | 166.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 444.17M | 452.17M | 137.62M | 479.00M | 351.83M | |||
| Capital Expenditure | -186.64M | -181.14M | -162.66M | -118.16M | -104.89M | |||
| FREE CASH FLOW | 257.53M | 271.03M | -25.04M | 360.84M | 246.94M | |||
All data in EUR