KRONES AG (KRN.DE) Stock Cash Flow

FRA:KRN • DE0006335003

133.2 EUR
-3.6 (-2.63%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRN.DE Net Income ChartKRN.DE Net Income over time chart
408.32M381.62M310.50M242.06M177.26M
Depreciation Amortization
KRN.DE Depreciation Amortization ChartKRN.DE Depreciation Amortization over time chart
179.23M168.43M166.32M142.90M141.74M
Income Taxes - Deferred
KRN.DE Income Taxes - Deferred ChartKRN.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KRN.DE Change In Working Capital ChartKRN.DE Change In Working Capital over time chart
-267.60M-137.20M-302.77M47.14M20.87M
Interest Paid
KRN.DE Interest Paid ChartKRN.DE Interest Paid over time chart
3.53M6.53M9.31M1.99M2.81M
Taxes Paid
KRN.DE Taxes Paid ChartKRN.DE Taxes Paid over time chart
111.27M92.67M76.75M61.71M54.30M
Other non cash items
KRN.DE Other non cash items ChartKRN.DE Other non cash items over time chart
73.82M39.32M-36.43M46.89M11.96M
OPERATING CASH FLOW
KRN.DE OPERATING CASH FLOW ChartKRN.DE OPERATING CASH FLOW over time chart
393.77M452.17M137.62M479.00M351.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRN.DE Capital Expenditure ChartKRN.DE Capital Expenditure over time chart
-188.64M-181.14M-162.66M-118.16M-104.89M
Other Investing Activity
KRN.DE Other Investing Activity ChartKRN.DE Other Investing Activity over time chart
-12.96M-157.85M-76.25M10.40M-27.71M
INVESTING CASH FLOW
KRN.DE INVESTING CASH FLOW ChartKRN.DE INVESTING CASH FLOW over time chart
-201.59M-338.99M-238.91M-107.75M-132.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRN.DE Debt Issued/Reduced ChartKRN.DE Debt Issued/Reduced over time chart
-49.99M-45.49M-38.81M-35.56M-58.99M
Dividend Paid
KRN.DE Dividend Paid ChartKRN.DE Dividend Paid over time chart
N/A-69.50M-55.29M-44.23M-1.90M
Other Financing Activity
KRN.DE Other Financing Activity ChartKRN.DE Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
KRN.DE FINANCING CASH FLOW ChartKRN.DE FINANCING CASH FLOW over time chart
-132.09M-115.00M-94.10M-79.79M-60.89M
 
Exchange Rate Effect
KRN.DE Exchange Rate Effect ChartKRN.DE Exchange Rate Effect over time chart
-2.36M-4.06M-30.75M-328.00K8.05M
CHANGE IN CASH
KRN.DE CHANGE IN CASH ChartKRN.DE CHANGE IN CASH over time chart
57.72M-5.88M-226.14M291.13M166.38M
 
FREE CASH FLOW
Operating Cash Flow
KRN.DE Operating Cash Flow ChartKRN.DE Operating Cash Flow over time chart
393.77M452.17M137.62M479.00M351.83M
Capital Expenditure
KRN.DE Capital Expenditure ChartKRN.DE Capital Expenditure over time chart
-188.64M-181.14M-162.66M-118.16M-104.89M
FREE CASH FLOW
KRN.DE FREE CASH FLOW ChartKRN.DE FREE CASH FLOW over time chart
205.13M271.03M-25.04M360.84M246.94M

All data in EUR

Charts

KRN.DE Operating and Free Cash Flow chartKRN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M