Knorr-Bremse Aktiengesellschaft (KBX.DE)
EUR 69.8
(-0.36%)
EUR 69.8
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.02 Million | 541.55 Million | 975.48 Million | 1.03 Billion | 985.79 Million | 725.52 Million |
| Net Income | 552.52 Million | 506.25 Million | 647.36 Million | 532.17 Million | 632.01 Million | 629.43 Million |
| Depreciation & Amortization | 332.43 Million | 324.35 Million | 290.43 Million | 292.89 Million | 265.78 Million | 205.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.97 Million | -500.89 Million | -143.17 Million | -79.16 Million | -86.42 Million | -136.54 Million |
| Other non-cash items | 107.04 Million | 211.84 Million | 180.85 Million | 290.08 Million | 174.41 Million | 27.07 Million |
| Investing Cash Flow | -433.61 Million | -504.99 Million | -534.37 Million | -576.39 Million | -353.81 Million | -304.01 Million |
| Investments in PPE | -375.15 Million | -352.14 Million | -395.52 Million | -361.64 Million | -318.14 Million | -323.69 Million |
| Acquisitions | -15.98 Million | -207.89 Million | -82.19 Million | -132.19 Million | -223.43 Million | -16.87 Million |
| Investment purchases | -83.89 Million | -99.19 Million | -96.27 Million | -109.96 Million | -20.8 Million | -9.2 Million |
| Sales/Maturities of investments | 45.08 Million | 83.11 Million | 11.25 Million | 4.01 Million | 485 Thousand | 499 Thousand |
| Other Investing Activities | -3.66 Million | 71.12 Million | 28.36 Million | 23.39 Million | 208.08 Million | 45.26 Million |
| Financing Cash Flow | -337.13 Million | -160.8 Million | -1.42 Billion | -10.36 Million | -505.16 Million | -286.17 Million |
| Debt repayment | -39.25 Million | -45.64 Million | -1.04 Billion | -399.28 Million | -90.24 Million | -8.66 Million |
| Dividends payments | -233.74 Million | -298.22 Million | -245.02 Million | -290.16 Million | -282.1 Million | -871.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -130.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.13 Million | 183.05 Million | -135.36 Million | 679.07 Million | -132.82 Million | 593.77 Million |
| Accounts receivables | 118.59 Million | -139.83 Million | -84.82 Million | -98.12 Million | 38.96 Million | 13.69 Million |
| Accounts payables | 129.45 Million | 139.83 Million | 84.82 Million | 98.12 Million | -38.96 Million | - |
| Inventory | -118.59 Million | -493.71 Million | -115.11 Million | -25.57 Million | -57.86 Million | -245.3 Million |
| Other working capital | -244.42 Million | -7.17 Million | -28.06 Million | -53.59 Million | -28.55 Million | 108.75 Million |
| Cash at beginning of period | 1.34 Billion | 1.32 Billion | 2.24 Billion | 1.85 Billion | 1.71 Billion | 1.57 Billion |
| Cash at end of period | 1.29 Billion | 1.21 Billion | 1.32 Billion | 2.24 Billion | 1.85 Billion | 1.71 Billion |
| Capital Expenditure | -375.15 Million | -352.14 Million | -395.52 Million | -361.64 Million | -318.14 Million | -323.69 Million |
| Effect of forex changes on cash | -34.59 Million | 8.49 Million | 69.55 Million | -61.96 Million | 8.55 Million | 3.27 Million |
| Net cash flow / Change in cash | -51.2 Million | -115.75 Million | -914.22 Million | 387.25 Million | 134.77 Million | 139.86 Million |
| Free Cash Flow | 501.87 Million | 189.4 Million | 579.96 Million | 674.34 Million | 667.64 Million | 401.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.94 Million | 144.33 Million | 159.1 Million | 552.52 Million | 181.89 Million | 137.16 Million |
| Depreciation & Amortization | 88.44 Million | 110.8 Million | 84.43 Million | 332.43 Million | 93.32 Million | 81.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.58 Million | -87.36 Million | -374.7 Million | -114.97 Million | 427.21 Million | -46.24 Million |
| Other non-cash items | 35.71 Million | 261.45 Million | 11.89 Million | 107.04 Million | -63.41 Million | 134.64 Million |
| Investing Cash Flow | -587.26 Million | -87.48 Million | -8.09 Million | -433.61 Million | -150.23 Million | -88.31 Million |
| Investments in PPE | -53.25 Million | -64.53 Million | -71.57 Million | -375.15 Million | -153.09 Million | -82.69 Million |
| Acquisitions | -628.76 Million | -573 Thousand | -17.1 Million | -15.98 Million | 398 Thousand | -8.6 Million |
| Investment purchases | 14.75 Million | -33.19 Million | -25.21 Million | -83.89 Million | -13.1 Million | -16.38 Million |
| Sales/Maturities of investments | 106.91 Million | 11.62 Million | 71.96 Million | 45.08 Million | 15.85 Million | 8.54 Million |
| Other Investing Activities | -804 Thousand | -803 Thousand | -812 Thousand | -3.66 Million | -295 Thousand | 10.81 Million |
| Financing Cash Flow | 1.04 Billion | -295.76 Million | -23.89 Million | -337.13 Million | -39.12 Million | -69.73 Million |
| Debt repayment | -1.08 Billion | -16.03 Million | -2.02 Million | -39.25 Million | -34.56 Million | -14.63 Million |
| Dividends payments | - | -264.36 Million | - | -233.74 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.16 Million | 1.7 Million | 718 Thousand | -64.13 Million | -4.56 Million | -55.09 Million |
| Accounts receivables | - | - | - | 118.59 Million | -406.71 Million | -18.18 Million |
| Accounts payables | 20.16 Million | 6.13 Million | -5.49 Million | 129.45 Million | 64.1 Million | 18.18 Million |
| Inventory | - | -66.08 Million | -342.12 Million | -118.59 Million | 406.71 Million | -28.75 Million |
| Other working capital | -34.75 Million | -93.49 Million | -27.08 Million | -244.42 Million | 363.11 Million | -17.49 Million |
| Cash at beginning of period | 1.07 Billion | 1.26 Billion | 1.28 Billion | 1.34 Billion | 884.2 Million | 690.2 Million |
| Cash at end of period | 1.76 Billion | 1.07 Billion | 1.21 Billion | 1.29 Billion | 1.29 Billion | 839.76 Million |
| Capital Expenditure | -53.25 Million | -64.53 Million | -71.57 Million | -375.15 Million | -153.09 Million | -82.69 Million |
| Effect of forex changes on cash | - | 4.31 Million | 7.81 Million | -34.59 Million | -12.18 Million | 6.01 Million |
| Net cash flow / Change in cash | 684.55 Million | -192.83 Million | -72.46 Million | -51.2 Million | 407.18 Million | 149.55 Million |
| Free Cash Flow | 186.25 Million | 149.23 Million | -119.86 Million | 501.87 Million | 485.93 Million | 224.08 Million |
CCRDF
108670
BOL
VODI
CNO
3420