Krones AG (KRNNF)
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.
| Fiscal Year | 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 | 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 | 89.9M | 69.1M | 65.8M | 48.81M | 74.2M | 78.1M | 83M | 65.47M | 63.4M | 58.5M | 54.7M | 58.86M | 42.7M | 31.1M | 44.6M |
Depreciation & Amortization | 45.3M | 40M | 37.7M | 51.92M | 36.1M | 43.8M | 34.5M | 41.2M | 34.7M | 33.9M | 33.1M | 42.14M | 33.5M | 32.6M | 33.5M |
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 |
Other Working Capital | -112.4M | -10.7M | -34.7M | 233.1M | -109.3M | -49.2M | 144.4M | 288.75M | -14.3M | 50.3M | 158.4M | -168.44M | 106M | 82.1M | 88.1M |
Other Non-Cash Items | -29.3M | -12.8M | 87.3M | -39.65M | -29.6M | -40.3M | 2.9M | -19.3M | -20M | -16.3M | -6.9M | 2.32M | -23.7M | -16.2M | -11.1M |
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 |
Change in Working Capital | -58.8M | -120.7M | 33M | 185.6M | -101.5M | -179.9M | -106.7M | 181.63M | 9.4M | -62.1M | 27.3M | 20.01M | 57.9M | -23M | -19.5M |
Operating Cash Flow | 47.1M | -24.4M | 216.1M | 246.68M | -20.8M | -98.3M | 13.7M | 269M | 87.5M | 14M | 108.2M | 123.33M | 110.4M | 24.5M | 47.5M |
Capital Expenditures | -34.4M | -35.9M | -35.9M | -74.96M | -28.3M | -24.2M | -35.2M | -33.36M | -29.4M | -29.4M | -26M | -31.49M | -28.3M | -24.4M | -20.7M |
Cash Acquisitions | 6.5M | -5.3M | -178.9M | 2.34M | 11.2M | -114.5M | 1.1M | -27.35M | 10.7M | 11.4M | -7M | 50K | -11M | 700K | -200K |
Purchase of Investments | 1.8M | -1.8M | n/a | 1.9M | 800K | 2.4M | -5.1M | 225K | -100K | -100K | -400K | -95K | n/a | 100K | -300K |
Sales Maturities Of Investments | 1.7M | -1.2M | 2.1M | 3.39M | 900K | 400K | -1.1M | 28.64M | 500K | -100K | 200K | 835K | -700K | n/a | 1.6M |
Other Investing Acitivies | -13.8M | -6.9M | 700K | -34K | 1.3M | 9.5M | 5.6M | 1.49M | -5.3M | -4.8M | 2.4M | -10.06M | -10.8M | -5.8M | -19.8M |
Investing Cash Flow | -22.6M | -38.1M | -212M | -67.37M | -14.1M | -126.4M | -34.7M | -30.35M | -23.6M | -23M | -30.8M | -27.58M | -38.3M | -19.4M | -17.2M |
Debt Repayment | n/a | n/a | -300K | n/a | n/a | n/a | -300K | -98K | n/a | n/a | n/a | -8.89M | -9.7M | -39M | 48.8M |
Common Stock Repurchased | n/a | -69.5M | n/a | n/a | 55.3M | -55.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -12K | -55.3M | -55.3M | n/a | -30K | n/a | -44.2M | n/a | -4K | n/a | -1.9M | n/a |
Other Financial Acitivies | -9.1M | -82M | -10.1M | -10.81M | -9.9M | -9.3M | -8.5M | -9.66M | -8.3M | -53.6M | -8.1M | -100K | -8.3M | -36.7M | -7M |
Financial Cash Flow | -9.1M | -82M | -10.4M | -10.8M | -9.9M | -64.6M | -8.8M | -9.79M | -8.3M | -53.6M | -8.1M | -8.99M | -18M | -75.7M | 41.8M |
Net Cash Flow | 10.8M | -147.8M | -6.26M | 159.56M | -40.2M | -315.7M | -29.8M | 228.5M | 55.6M | -62.3M | 69.3M | 94.77M | 70.1M | -70.6M | 72.1M |
Free Cash Flow | 12.7M | -55.4M | 180.2M | 171.72M | -49.1M | -122.5M | -21.5M | 235.64M | 58.1M | -15.4M | 82.2M | 91.84M | 82.1M | 100K | 26.8M |