Krones AG (KRNNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Krones AG

    PNK: KRNNF · Real-Time Price · USD
    134.15
    0.00 (0.00%)
    At close: Apr 28, 2025, 12:28 PM

    Krones 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 310.5M 242.06M 177.26M
    Depreciation & Amortization
    		 166.32M 142.9M 141.74M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -32.46M 45.69M 3.53M
    Other Non-Cash Items
    		 -90.04M -62.5M -48.68M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -249.16M 156.23M 35.41M
    Operating Cash Flow
    		 137.62M 478.7M 305.73M
    Capital Expenditures
    		 -162.66M -118.16M -104.89M
    Cash Acquisitions
    		 -112.86M -34.35M -11.15M
    Purchase of Investments
    		 n/a -375K -295K
    Sales Maturities Of Investments
    		 2.69M 29.23M 1.74M
    Other Investing Acitivies
    		 -11.47M 15.89M 12.12M
    Investing Cash Flow
    		 -238.91M -107.75M -102.48M
    Debt Repayment
    		 -1.24M -98K -26.97M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -55.29M -44.23M -1.9M
    Other Financial Acitivies
    		 -37.57M -35.46M -32.03M
    Financial Cash Flow
    		 -94.1M -79.79M -60.89M
    Net Cash Flow
    		 -226.14M 291.13M 166.38M
    Free Cash Flow
    		 -25.04M 360.54M 200.84M

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