Knorr-Bremse AG (KNRRY)
PNK: KNRRY
· Real-Time Price · USD
25.33
0.42 (1.69%)
At close: May 02, 2025, 3:58 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 24.47M | 129.94M | 144.34M | 159.11M | 181.9M | 137.17M | 128.54M | 132.52M | 121.4M | 147.34M | 111.42M | 126.08M | 151.21M | 150.08M | 169.74M | 176.34M | 134.72M | 140.51M | 115.07M | 141.87M | 167.12M | 101.2M | 171.09M | 192.6M | 132.51M | 189.93M | 148.41M | 158.59M | 197.75M | 119.84M | 118.18M | 118.18M | |
| 499.31M | 88.44M | 110.81M | 84.44M | 93.33M | 81.21M | 90.16M | 86.48M | 100.03M | 78.5M | 73.39M | 72.44M | 82.64M | 71.09M | 68.01M | 68.7M | 80.82M | 74.13M | 71.73M | 66.22M | 66.57M | 63.5M | 76.61M | 59.1M | 48M | 47.69M | 44.05M | 65.83M | 50.11M | 66.5M | 47.43M | 47.43M | |
| 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 | 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 | |
| 68.53M | -14.59M | -93.5M | -27.09M | 363.12M | -17.49M | -56.54M | 57.14M | 51.78M | 18.05M | -48.85M | -28.16M | -9.2M | -110.49M | -45.48M | 137.11M | 66.02M | -57.37M | -43.68M | -18.57M | -167.56M | 69.92M | -21.34M | 90.42M | 95.7M | -136.19M | 33.97M | 115.27M | -28.11M | -77.98M | 8.04M | 8.04M | |
| -348.71M | 53.77M | 261.46M | 11.9M | -63.41M | 134.64M | -2.48M | 29.01M | 4.37M | 113.5M | 92.04M | 1.93M | -9.05M | 77.36M | 23.32M | 89.22M | 23.91M | 103.62M | 41.36M | 121.19M | 91.93M | -4.57M | 35.82M | 51.24M | -70.75M | 31.44M | 80.61M | -14.23M | -32.42M | 40.62M | 98.91M | 98.91M | |
| 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 | 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 | |
| 438.65M | -14.59M | -87.36M | -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 | 427.14M | -67.46M | -113.07M | -325.77M | 105.75M | 83.75M | -62.13M | -213.8M | 291.7M | -194.13M | -105.41M | -128.71M | 134.38M | -97.03M | -164.47M | -164.47M | |
| 613.72M | 257.56M | 213.77M | -48.29M | 639.03M | 306.77M | 105.32M | -137.02M | 572.89M | 121.57M | 36.71M | -189.61M | 486.79M | 265.07M | 196.06M | 27.57M | 666.6M | 250.8M | 115.09M | 3.5M | 431.37M | 243.88M | 221.39M | 89.14M | 401.46M | 74.94M | 167.66M | 81.47M | 349.82M | 129.94M | 100.06M | 100.06M | |
| -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 | -134.27M | -84.16M | -68.19M | -75.02M | -98.8M | -86.95M | -70.05M | -62.34M | -136.87M | -87.93M | -59.2M | -39.7M | -89.42M | -54.3M | -31.96M | -31.96M | |
| -17.69M | -617.54M | -573K | -17.11M | 398K | -8.6M | 7.07M | -25.41M | -150.57M | -52.84M | -4.47M | 16.13M | 4.71M | 28.48M | -84.59M | -2.32M | -6.84M | -21.38M | -125.91M | n/a | -116K | -29.07M | -30.77M | -163.48M | -13.68M | -3.2M | 28K | -28K | n/a | n/a | -48.26M | -48.26M | |
| n/a | -2.35M | -33.19M | -25.21M | -13.1M | -16.39M | -17.18M | -40.6M | -12.04M | -8.18M | -65.14M | -13.83M | -24.11M | -1.66M | -42.96M | -27.54M | -104.26M | -1.51M | -3.29M | -903K | -2.03M | -5.26M | 3.01M | -16.53M | -1.72M | -2.84M | -2.33M | -2.33M | -2.26M | -2.26M | n/a | n/a | |
| 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 | 25.72M | 23.09M | 2.26M | 3K | n/a | n/a | 150.7M | 25.61M | 70.05M | 62.34M | 21.42M | 45.22M | 59.2M | 39.7M | n/a | n/a | n/a | n/a | |
| 55.77M | 17.42M | -803K | -812K | -295K | 10.81M | 7.27M | 7.79M | 8.37M | 31.64M | 6.06M | 25.06M | 4.02M | -17.56M | -19.25M | -12.16M | -10.77M | 37.88M | -124.06M | 18.13M | 27.15M | -12.9M | -60.57M | -53.81M | -2.39M | -40.09M | -47.48M | -29.81M | 40.32M | 1.94M | -6.71M | -6.71M | |
| -89.95M | -574.92M | -87.48M | -8.09M | -150.24M | -88.31M | -69.05M | -110.69M | -274.31M | -69.51M | -125.84M | -35.34M | -197.64M | -71.03M | -186.89M | -78.81M | -253.87M | -69.18M | -195.54M | -57.8M | 76.9M | -108.56M | -88.33M | -233.82M | -133.23M | -88.84M | -49.78M | -32.16M | -51.36M | -54.62M | -86.93M | -86.93M | |
| -3.26M | 1.09B | -16.03M | -2.03M | -34.56M | -14.12M | 4.94M | 4.48M | -11.22M | 692.56M | 7.28M | 5.96M | -511.02M | 4.28M | -255.01M | -235.41M | -252.79M | 11.29M | 433.46M | 208.63M | -46.58M | -39.98M | 25.31M | 9.2M | -1.75M | 8M | 731.52M | 11.37M | -3.82M | -3.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.62M | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | -290.16M | n/a | n/a | -1.64M | -13K | -283.75M | n/a | -19.99M | -6K | -851.29M | n/a | n/a | n/a | -192.54M | -192.54M | |
| -246.53M | -79.56M | -31.05M | -21.86M | -12.72M | -55.62M | -34.77M | -21.56M | -393.97M | -46.5M | -74.58M | -42.11M | -92.08M | -41.59M | -30.18M | -18.86M | -4.89M | -45.82M | -33.13M | -36.95M | -81.99M | -34.25M | -18.35M | -36.43M | 9.54M | 19.16M | -168.76M | -23.97M | 27.94M | -310K | -47.51M | -47.51M | |
| -44.41M | 1.01B | -295.77M | -23.89M | -39.12M | -69.73M | -263.58M | -17.08M | -405.19M | 646.06M | -365.52M | -36.15M | -603.1M | -37.31M | -530.22M | -254.26M | -257.68M | -324.7M | 400.33M | 171.68M | -126.93M | -74.22M | -276.79M | -27.23M | -12.2M | 27.16M | -288.52M | -12.6M | 24.12M | -4.09M | -240.05M | -240.05M | |
| 520.06M | 664.11M | -192.84M | -72.46M | 407.18M | 149.56M | -244.12M | -276.41M | -164.57M | 724.41M | -425.92M | -249.68M | -282.54M | 168.66M | -522.58M | -277.76M | 131.17M | -156.95M | 307.57M | 105.46M | 360.16M | 83.61M | -156.3M | -152.7M | 248.65M | 686K | -142.04M | 32.56M | 285.94M | 84.47M | -251.28M | -251.28M | |
| 483.2M | 178.2M | 149.23M | -119.87M | 485.93M | 224.08M | 30.23M | -201.31M | 447.08M | 35.26M | -39M | -253.94M | 300.3M | 181.72M | 130.24M | -32.3M | 532.32M | 166.64M | 46.9M | -71.52M | 332.56M | 156.93M | 151.34M | 26.8M | 264.59M | -12.99M | 108.46M | 41.78M | 260.41M | 75.64M | 68.11M | 68.11M |