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 | 257.91M | 266.91M | 284.11M | 300.76M | 289.96M | 270.37M | 242.06M | 235.46M | 214.76M | 187.36M | 177.26M | 55.1M | 7.3M | -45M | -36.6M |
Depreciation & Amortization | 165.72M | 169.52M | 166.32M | 155.6M | 154.2M | 144.3M | 142.9M | 143.84M | 142.64M | 141.34M | 141.74M | 153.84M | 154.84M | 171.74M | 174.03M |
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 | 78.4M | 39.9M | 219M | 274.65M | 369.65M | 469.15M | 483.15M | 25.96M | 146.26M | 178.06M | 107.76M | 761.15M | 607.85M | 407.25M | 210.45M |
Other Non-Cash Items | 5.25M | -22.25M | -106.65M | -86.3M | -76.7M | -52.7M | -62.5M | -40.88M | -44.58M | -44.48M | -48.68M | -60.59M | -54.39M | -47.79M | -42.29M |
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 | -3.6M | -62.8M | -202.5M | -206.47M | -95.57M | 22.23M | 156.23M | -5.39M | 43.11M | 82.21M | 35.41M | 345.92M | 299.02M | 274.12M | 226.62M |
Operating Cash Flow | 417.58M | 343.68M | 141.28M | 163.6M | 271.9M | 384.2M | 478.7M | 333.03M | 355.93M | 366.43M | 305.73M | 494.27M | 406.77M | 353.07M | 321.77M |
Capital Expenditures | -175.06M | -163.36M | -162.66M | -121.06M | -122.16M | -127.36M | -118.16M | -116.29M | -115.19M | -110.19M | -104.89M | -98.69M | -83.69M | -80.29M | -93.79M |
Cash Acquisitions | -170.66M | -279.86M | -99.86M | -129.55M | -130.05M | -4.15M | -12.25M | 15.15M | -6.55M | -17.25M | -10.45M | -22.09M | -11.1M | -11.79M | -11.6M |
Purchase of Investments | 900K | 5.1M | n/a | -1.68M | -2.58M | -5.08M | -375K | -695K | -595K | -395K | -295K | -187K | -1.89M | -2.09M | -4.49M |
Sales Maturities Of Investments | 5.19M | 6.79M | 3.59M | 28.84M | 28.43M | 27.93M | 29.23M | 1.44M | 235K | 335K | 1.74M | 800K | 400K | 800K | n/a |
Other Investing Acitivies | -4.93M | 11.47M | 16.37M | 17.89M | 11.29M | -3.01M | -6.21M | -17.76M | -23.26M | -24.26M | -46.46M | -45.9M | -42M | -44.2M | -32.3M |
Investing Cash Flow | -331.57M | -419.87M | -242.57M | -205.55M | -215.05M | -111.65M | -107.75M | -104.98M | -119.68M | -116.08M | -102.48M | -107.08M | -85.28M | -85.48M | -100.48M |
Debt Repayment | -300K | -300K | -300K | -398K | -398K | -398K | -98K | -8.89M | -18.59M | -57.59M | -8.79M | -16.38M | -26.48M | -47.48M | 166.62M |
Common Stock Repurchased | -14.2M | n/a | n/a | n/a | -55.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.31M | -110.61M | -110.61M | -110.63M | -55.33M | -44.23M | -44.23M | -44.2M | -44.2M | -1.9M | -1.9M | -1.91M | -1.91M | -23.7M | -23.7M |
Other Financial Acitivies | -112.81M | -40.11M | -38.51M | -37.36M | -35.76M | -80.06M | -79.66M | -70.1M | -70.1M | -53.2M | -52.1M | -259.07M | -258.07M | -237.57M | -241.97M |
Financial Cash Flow | -113.1M | -95.7M | -94.1M | -93.09M | -91.49M | -80.49M | -79.79M | -78.99M | -88.69M | -110.79M | -60.89M | -275.44M | -284.54M | -308.74M | -99.04M |
Net Cash Flow | -34.7M | -202.6M | -226.14M | -157.2M | -61.4M | 192M | 291.1M | 157.37M | 171.87M | 163.57M | 166.37M | 112.09M | 21.29M | -56.81M | 106.59M |
Free Cash Flow | 247.42M | 180.32M | -21.38M | 42.54M | 149.74M | 256.84M | 360.54M | 216.74M | 240.74M | 256.24M | 200.84M | 395.58M | 323.08M | 272.78M | 227.98M |