Krones AG (KRNTY)
USD 65.9
(0.0%)
USD 65.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.28 Million | 478.69 Million | 305.73 Million | 321.76 Million | 93.52 Million | 328.61 Million |
| Net Income | 224.51 Million | 242.06 Million | 177.26 Million | -36.59 Million | 41.74 Million | 151.08 Million |
| Depreciation & Amortization | 147.76 Million | 142.9 Million | 141.73 Million | 174.03 Million | 183.31 Million | 102.73 Million |
| Deferred income taxes | - | - | - | - | - | -693 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.7 Million | 156.23 Million | 35.41 Million | 226.61 Million | -97.53 Million | 167 Million |
| Other non-cash items | 1.7 Million | -62.49 Million | -48.67 Million | -42.28 Million | -33.99 Million | -53.04 Million |
| Investing Cash Flow | -258.56 Million | -107.75 Million | -102.47 Million | -100.48 Million | -187.92 Million | -207.95 Million |
| Investments in PPE | -162.66 Million | -118.15 Million | -104.89 Million | -93.78 Million | -168.9 Million | -179.12 Million |
| Acquisitions | -100.66 Million | -34.34 Million | -11.15 Million | -11.59 Million | -27.95 Million | 2.36 Million |
| Investment purchases | - | -375 Thousand | -295 Thousand | -4.48 Million | -12.69 Million | -31.91 Million |
| Sales/Maturities of investments | 4.69 Million | 29.23 Million | 1.73 Million | 36.93 Million | 92 Thousand | 680 Thousand |
| Other Investing Activities | 66 Thousand | 15.89 Million | 12.12 Million | -27.55 Million | 21.53 Million | 43 Thousand |
| Financing Cash Flow | -94.09 Million | -79.78 Million | -60.89 Million | -99.04 Million | -19.26 Million | -77.9 Million |
| Debt repayment | -1.23 Million | -98 Thousand | -26.96 Million | -72.17 Million | -3.66 Million | -24.19 Million |
| Dividends payments | -55.28 Million | -44.23 Million | -1.89 Million | -23.69 Million | -53.7 Million | -53.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.57 Million | -35.45 Million | -32.02 Million | -3.16 Million | 38.1 Million | -24.19 Million |
| Accounts receivables | -365.64 Million | -163.51 Million | -152.57 Million | 236.65 Million | 114.34 Million | 10.18 Million |
| Accounts payables | 204.8 Million | 437.45 Million | 256.8 Million | -31.54 Million | -258.38 Million | 195.91 Million |
| Inventory | -55.86 Million | -163.4 Million | -72.34 Million | 16.16 Million | -59.42 Million | -39.1 Million |
| Other working capital | -32.45 Million | 45.69 Million | 3.53 Million | 5.34 Million | 105.92 Million | -85.72 Million |
| Cash at beginning of period | 674.5 Million | 383.37 Million | 216.98 Million | 110.38 Million | 218.8 Million | 181.99 Million |
| Cash at end of period | 448.36 Million | 674.5 Million | 383.37 Million | 216.98 Million | 110.38 Million | 218.8 Million |
| Capital Expenditure | -162.66 Million | -118.15 Million | -104.89 Million | -93.78 Million | -168.9 Million | -179.12 Million |
| Effect of forex changes on cash | -30.75 Million | -328 Thousand | 8.05 Million | -15.63 Million | 1.47 Million | -6.41 Million |
| Net cash flow / Change in cash | -226.13 Million | 291.13 Million | 166.38 Million | 106.6 Million | -108.42 Million | 36.8 Million |
| Free Cash Flow | -5.38 Million | 360.54 Million | 200.84 Million | 227.97 Million | -75.38 Million | 149.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.1 Million | 65.8 Million | 48.81 Million | 224.51 Million | 74.2 Million | 78.1 Million |
| Depreciation & Amortization | 40 Million | 37.7 Million | 51.92 Million | 147.76 Million | 36.1 Million | 43.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92 Million | 33 Million | 185.59 Million | -216.7 Million | -101.5 Million | -179.9 Million |
| Other non-cash items | 149.6 Million | 87.3 Million | -39.65 Million | 1.7 Million | -29.6 Million | -40.3 Million |
| Investing Cash Flow | -43 Million | -212 Million | -67.36 Million | -258.56 Million | -14.1 Million | -126.4 Million |
| Investments in PPE | -35.9 Million | -35.9 Million | -74.96 Million | -162.66 Million | -28.3 Million | -24.2 Million |
| Acquisitions | 1.3 Million | -178.9 Million | 2.33 Million | -100.66 Million | 11.2 Million | -114.5 Million |
| Investment purchases | -7.1 Million | - | 1.9 Million | - | 800 Thousand | 2.4 Million |
| Sales/Maturities of investments | -1.2 Million | 2.1 Million | 3.39 Million | 4.69 Million | 900 Thousand | 400 Thousand |
| Other Investing Activities | -100 Thousand | 700 Thousand | -34 Thousand | 66 Thousand | 1.3 Million | 9.5 Million |
| Financing Cash Flow | -82 Million | -10.4 Million | -10.79 Million | -94.09 Million | -9.9 Million | -64.6 Million |
| Debt repayment | -200 Thousand | -300 Thousand | -235 Thousand | -1.23 Million | -300 Thousand | -400 Thousand |
| Dividends payments | -69.5 Million | - | -12 Thousand | -55.28 Million | -55.3 Million | -55.3 Million |
| Common Stock Repurchased | -69.5 Million | - | - | - | 55.3 Million | -55.3 Million |
| Common Stock Issuance | - | - | - | - | 300 Thousand | 55.69 Million |
| Other Financing Activities | -82 Million | - | -10.54 Million | -37.57 Million | -9.9 Million | -9.29 Million |
| Accounts receivables | - | - | -365.64 Million | -365.64 Million | - | - |
| Accounts payables | -106.2 Million | 67.7 Million | 365.64 Million | 204.8 Million | - | - |
| Inventory | -3.8 Million | -34.7 Million | 318.13 Million | -55.86 Million | 7.8 Million | -130.7 Million |
| Other working capital | 14.2 Million | -34.7 Million | -132.53 Million | -32.45 Million | -109.3 Million | -49.2 Million |
| Cash at beginning of period | 442.1 Million | 448.36 Million | 288.8 Million | 674.5 Million | 329 Million | 644.7 Million |
| Cash at end of period | 294.3 Million | 442.1 Million | 448.36 Million | 448.36 Million | 288.8 Million | 329 Million |
| Capital Expenditure | -35.9 Million | -35.9 Million | -74.96 Million | -162.66 Million | -28.3 Million | -24.2 Million |
| Effect of forex changes on cash | - | - | -8.95 Million | -30.75 Million | 4.6 Million | -26.4 Million |
| Net cash flow / Change in cash | -147.8 Million | -6.26 Million | 159.56 Million | -226.13 Million | -40.2 Million | -315.7 Million |
| Free Cash Flow | -55.4 Million | 180.2 Million | 171.71 Million | -5.38 Million | -49.1 Million | -122.5 Million |
PVN
SDST
WABAG
AMBER
9929
GRAVITA