Knorr-Bremse AG (KNRRY)

PNK: KNRRY · Real-Time Price · USD

25.43

0.52 (2.09%)

At close: May 02, 2025, 11:35 AM

Knorr-Bremse Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	477M	552.53M	506.25M	647.37M	532.17M	632.02M	629.43M	587.22M	567.16M
Depreciation & Amortization	783M	332.43M	324.35M	290.44M	292.9M	265.78M	205.57M	211.48M	165.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18M	-244.42M	-7.18M	-28.06M	-53.6M	-28.56M	108.76M	41.9M	-41.69M
Other Non-Cash Items	-180M	145.01M	211.84M	180.86M	290.09M	174.41M	27.07M	40.84M	28.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.7M
Change in Working Capital	-38M	-114.97M	-500.89M	-143.17M	-79.17M	-86.42M	-136.55M	-159.65M	7.83M
Operating Cash Flow	1.04B	915M	541.55M	975.49M	1.04B	985.79M	725.53M	679.89M	769.18M
Capital Expenditures	-346M	-375M	-352.15M	-395.53M	-361.64M	-318.15M	-323.69M	-229.88M	-246.31M
Cash Acquisitions	-674M	-104M	-207.89M	-82.19M	-132.19M	-223.44M	-16.88M	-96.51M	-160.08M
Purchase of Investments	n/a	-83.89M	-99.2M	-96.27M	-109.96M	-20.8M	-9.21M	-17.75M	-92.98M
Sales Maturities Of Investments	193M	45M	83.12M	11.25M	4.01M	485K	499K	28.33M	5.52M
Other Investing Acitivies	77M	107.41M	71.12M	28.36M	23.4M	208.09M	45.26M	35.99M	45.66M
Investing Cash Flow	-750M	-410.64M	-505M	-534.37M	-576.39M	-353.82M	-304.01M	-279.83M	-448.2M
Debt Repayment	1.07B	-39.26M	694.58M	-997.17M	400.58M	-52.04M	749.14M	-15.29M	457.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-130.62M	n/a	n/a
Dividend Paid	-59M	-233.74M	-298.22M	-245.02M	-290.16M	-282.1M	-871.29M	-385.07M	-384.9M
Other Financial Acitivies	-379M	-124.67M	-557.17M	-182.7M	-120.79M	-137.79M	-164.02M	-59.7M	-31.5M
Financial Cash Flow	630M	-397.67M	-160.81M	-1.42B	-10.37M	-505.17M	-286.17M	-460.07M	41.17M
Net Cash Flow	947M	72.72M	-115.76M	-914.23M	387.26M	134.77M	139.87M	-132.16M	371.68M
Free Cash Flow	696M	540M	189.41M	579.96M	674.34M	667.64M	401.83M	450M	522.87M