KOENIG & BAUER AG (SKB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SKB - DE0007193500 - Common Stock
10.58 EUR
-0.06 (-0.56%)
| 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 | -1.00M | -59.20M | 13.00M | 13.20M | 19.00M | |||
| Depreciation Amortization | N/A | 46.70M | 45.70M | 40.80M | 39.30M | |||
| Change In Working Capital | -12.40M | 80.20M | -103.20M | -52.50M | 34.30M | |||
| Interest Paid | N/A | 22.80M | 13.00M | 4.40M | 5.30M | |||
| Taxes Paid | N/A | 5.60M | 8.10M | 8.40M | 8.30M | |||
| Other non cash items | 8.30M | 5.70M | 12.70M | 3.90M | 2.40M | |||
| OPERATING CASH FLOW | 41.60M | 73.40M | -31.80M | 5.40M | 95.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -43.10M | -52.20M | -44.00M | -32.40M | |||
| Other Investing Activity | -36.10M | 1.30M | -9.40M | -21.10M | -6.30M | |||
| INVESTING CASH FLOW | -36.10M | -41.80M | -61.60M | -65.10M | -38.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.50M | 60.90M | 60.20M | -68.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -29.20M | -1.20M | 300.00K | -800.00K | -100.00K | |||
| FINANCING CASH FLOW | -29.20M | 1.30M | 61.20M | 59.40M | -68.40M | |||
| Exchange Rate Effect | 500.00K | 4.40M | -3.60M | 3.00M | 3.80M | |||
| CHANGE IN CASH | -23.20M | 37.30M | -35.80M | 2.70M | -8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.60M | 73.40M | -31.80M | 5.40M | 95.00M | |||
| Capital Expenditure | N/A | -43.10M | -52.20M | -44.00M | -32.40M | |||
| FREE CASH FLOW | 41.60M | 30.30M | -84.00M | -38.60M | 62.60M | |||
All data in EUR