Knorr-Bremse AG (KNBHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Knorr-Bremse AG

    PNK: KNBHF · Real-Time Price · USD
    98.01
    0.00 (0.00%)
    At close: Apr 30, 2025, 2:14 PM

    Knorr-Bremse Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 477M 576.2M 506.25M 647.37M
    Depreciation & Amortization
    		 783M 342.52M 324.35M 290.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 18M 3.62M -7.18M -28.06M
    Other Non-Cash Items
    		 -180M 111.24M 211.84M 180.86M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -38M -114.97M -500.89M -143.17M
    Operating Cash Flow
    		 1.04B 915M 541.55M 975.49M
    Capital Expenditures
    		 -346M -375M -352.15M -395.53M
    Cash Acquisitions
    		 -674M -104M -207.89M -82.19M
    Purchase of Investments
    		 n/a -83.89M -99.2M -96.27M
    Sales Maturities Of Investments
    		 193M 45M 83.12M 11.25M
    Other Investing Acitivies
    		 77M -13.59M 71.12M 28.36M
    Investing Cash Flow
    		 -750M -410.64M -505M -534.37M
    Debt Repayment
    		 1.07B -40M 694.58M -1.06B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -59M -233.74M -298.22M -245.02M
    Other Financial Acitivies
    		 -379M -123.93M -557.17M -123.88M
    Financial Cash Flow
    		 630M -397.67M -160.81M -1.42B
    Net Cash Flow
    		 947M 72.72M -115.76M -914.23M
    Free Cash Flow
    		 696M 540M 189.41M 579.96M

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