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 | 467.62M | 621.13M | 618.59M | 602.79M | 576.2M | 519.63M | 529.81M | 512.69M | 506.25M | 536.06M | 538.8M | 597.12M | 647.37M | 630.87M | 621.3M | 566.63M |
Depreciation & Amortization | 783M | 368.36M | 361.13M | 340.48M | 342.52M | 357.88M | 355.17M | 338.4M | 324.35M | 306.97M | 299.56M | 294.18M | 290.44M | 288.62M | 291.66M | 295.38M |
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 | 17.36M | -30.66M | -39.51M | -80.61M | 3.62M | 34.89M | 70.43M | 78.12M | -7.18M | -68.16M | -196.71M | -193.34M | -28.06M | 47.16M | 100.28M | 102.09M |
Other Non-Cash Items | -241.6M | 56.78M | 135.44M | 93.72M | 110.83M | 165.54M | 144.4M | 238.92M | 211.84M | 198.42M | 162.28M | 93.57M | 180.86M | 213.82M | 240.08M | 258.12M |
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 | -38M | -49.43M | -69.12M | -104.64M | -114.97M | -195.1M | -366.63M | -495.87M | -500.89M | -586M | -401.68M | -226.56M | -143.17M | 21.99M | -12.01M | -60.07M |
Operating Cash Flow | 1.04B | 1.07B | 1.12B | 1B | 914.59M | 847.96M | 662.75M | 594.14M | 541.55M | 455.45M | 598.96M | 758.31M | 975.49M | 1.16B | 1.14B | 1.06B |
Capital Expenditures | -346M | -368.58M | -371.9M | -382.44M | -375.16M | -347.87M | -351.49M | -352.11M | -352.15M | -412.82M | -409.86M | -399.98M | -395.53M | -343.31M | -344.12M | -346.49M |
Cash Acquisitions | -674M | -655.92M | -46.97M | -18.24M | -26.54M | -177.5M | -221.75M | -233.3M | -211.53M | -56.25M | 3.12M | -76.99M | -75.67M | -87.22M | -115.13M | -156.45M |
Purchase of Investments | -43.65M | -53.38M | -67.41M | -68.5M | -83.89M | -86.21M | -78.01M | -125.97M | -99.2M | -111.27M | -104.75M | -82.56M | -96.27M | -176.42M | -176.27M | -136.6M |
Sales Maturities Of Investments | 193M | 206.36M | 107.99M | 105.24M | 45.09M | 34.99M | 72.62M | 77.18M | 83.12M | 81.57M | 38.46M | 29M | 11.25M | 9.3M | 6.24M | 2.27M |
Other Investing Acitivies | 35.23M | -16.54M | 2.96M | 21.26M | 29.86M | 34.23M | 55.06M | 53.85M | 74.76M | -38.25M | -87.45M | -112.76M | -153.62M | -134.72M | -138.54M | -268.15M |
Investing Cash Flow | -750M | -802.63M | -316.02M | -308.04M | -410.64M | -542.37M | -523.56M | -580.35M | -505M | -428.33M | -429.85M | -490.9M | -534.37M | -590.6M | -588.75M | -597.4M |
Debt Repayment | 1.03B | 1B | -100.32M | -62.27M | -39.26M | -29.15M | 677.53M | 679.87M | 681.35M | 194.78M | -493.51M | -755.8M | -1.01B | -755.3M | -748.29M | -59.81M |
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 | -59M | -264.37M | -264.37M | -233.74M | -233.74M | -233.74M | -233.74M | -298.22M | -298.22M | -298.22M | -298.22M | -245.02M | -245.02M | -245.02M | -535.18M | -290.16M |
Other Financial Acitivies | -345.42M | -111.62M | -87.67M | -108.47M | -124.67M | -492.69M | -483.58M | -821.61M | -842.16M | -553.5M | -548.58M | -450.98M | -413.55M | -324.18M | -618.58M | -376.5M |
Financial Cash Flow | 630M | 627.13M | -452.36M | -404.48M | -397.67M | -755.58M | -39.79M | -141.74M | -160.81M | -358.72M | -1.04B | -1.21B | -1.42B | -1.08B | -1.37B | -436.31M |
Net Cash Flow | 946.54M | 870.18M | 355.62M | 276.67M | 72.72M | -535.54M | 39.31M | -142.49M | -115.76M | -233.73M | -789.48M | -886.14M | -914.23M | -500.51M | -826.12M | 4.03M |
Free Cash Flow | 690.76M | 693.99M | 739.87M | 620.88M | 539.43M | 500.08M | 311.26M | 242.03M | 189.41M | 42.63M | 189.09M | 358.33M | 579.96M | 811.98M | 796.9M | 713.57M |