Knorr-Bremse AG (KNBHF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.47M | 139.71M | 144.34M | 159.11M | 177.97M | 137.17M | 128.54M | 132.52M | 121.4M | 147.34M | 111.42M | 126.08M | 151.21M | 150.08M | 169.74M | 176.34M |
Depreciation & Amortization | 499.31M | 88.44M | 110.81M | 84.44M | 84.67M | 81.21M | 90.16M | 86.48M | 100.03M | 78.5M | 73.39M | 72.44M | 82.64M | 71.09M | 68.01M | 68.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 68.53M | -8.65M | -15.44M | -27.09M | 20.51M | -17.49M | -56.54M | 57.14M | 51.78M | 18.05M | -48.85M | -28.16M | -9.2M | -110.49M | -45.48M | 137.11M |
Other Non-Cash Items | -348.71M | 55.97M | 39.24M | 11.9M | -50.34M | 134.64M | -2.48M | 29.01M | 4.37M | 113.5M | 92.04M | 1.93M | -9.05M | 77.36M | 23.32M | 89.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 438.65M | -26.56M | -75.39M | -374.7M | 427.22M | -46.25M | -110.91M | -385.04M | 347.09M | -217.78M | -240.14M | -390.06M | 261.98M | -33.46M | -65.02M | -306.68M |
Operating Cash Flow | 613.72M | 257.56M | 219M | -48.29M | 639.53M | 306.77M | 105.32M | -137.02M | 572.89M | 121.57M | 36.71M | -189.61M | 486.79M | 265.07M | 196.06M | 27.57M |
Capital Expenditures | -130.52M | -79.37M | -64.54M | -71.58M | -153.1M | -82.69M | -75.08M | -64.29M | -125.81M | -86.3M | -75.7M | -64.33M | -186.49M | -83.35M | -65.82M | -59.87M |
Cash Acquisitions | -17.69M | -617.54M | -21.66M | -17.11M | 398K | -8.6M | 7.07M | -25.41M | -150.57M | -52.84M | -4.47M | -3.64M | 4.71M | 6.52M | -84.59M | -2.32M |
Purchase of Investments | n/a | -2.35M | -16.09M | -25.21M | -9.73M | -16.39M | -17.18M | -40.6M | -12.04M | -8.18M | -65.14M | -13.83M | -24.11M | -1.66M | -42.96M | -27.54M |
Sales Maturities Of Investments | 2.5M | 106.92M | 11.62M | 71.97M | 15.86M | 8.55M | 8.87M | 11.82M | 5.76M | 46.18M | 13.42M | 17.75M | 4.21M | 3.06M | 3.97M | n/a |
Other Investing Acitivies | 55.77M | -8.69M | -11.03M | -812K | 3.99M | 10.81M | 7.27M | 7.79M | 8.37M | 31.64M | 6.06M | 28.7M | -104.65M | -17.56M | -19.25M | -12.16M |
Investing Cash Flow | -89.95M | -574.92M | -77.04M | -8.09M | -142.58M | -88.31M | -69.05M | -110.69M | -274.31M | -69.51M | -125.84M | -35.34M | -197.64M | -71.03M | -186.89M | -78.81M |
Debt Repayment | -3.26M | 1.09B | -33.11M | -18.53M | -34.56M | -14.12M | 4.94M | 4.48M | -24.45M | 692.56M | 7.28M | 5.96M | -511.02M | 4.28M | -255.01M | -249.58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 205.37M | n/a | -264.37M | n/a | n/a | n/a | -233.74M | n/a | n/a | n/a | -298.22M | n/a | n/a | n/a | -245.02M | n/a |
Other Financial Acitivies | -246.53M | -79.56M | -13.98M | -5.36M | -12.72M | -55.62M | -34.77M | -21.56M | -380.74M | -46.5M | -372.81M | -42.11M | -92.08M | -41.59M | -275.2M | -4.68M |
Financial Cash Flow | -44.41M | 1.01B | -311.45M | -23.89M | -47.28M | -69.73M | -263.58M | -17.08M | -405.19M | 646.06M | -365.52M | -36.15M | -603.1M | -37.31M | -530.22M | -254.26M |
Net Cash Flow | 520.06M | 664.11M | -165.17M | -72.46M | 443.7M | 149.56M | -244.12M | -276.41M | -164.57M | 724.41M | -425.92M | -249.68M | -282.54M | 168.66M | -522.58M | -277.76M |
Free Cash Flow | 483.2M | 178.2M | 149.23M | -119.87M | 486.43M | 224.08M | 30.23M | -201.31M | 447.08M | 35.26M | -39M | -253.94M | 300.3M | 181.72M | 130.24M | -32.3M |