Krones AG (ETR:KRN)
Germany
· Delayed Price · Currency is EUR 124.00
+1.40 (1.14%)
Apr 29, 2026, 3:22 PM CET
Krones AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 298.69 | 276.92 | 224.51 | 187.03 | 141.37 | Upgrade
|
| Depreciation & Amortization | 155.08 | 137.97 | 119.03 | 139.13 | 137.59 | Upgrade
|
| Other Amortization | 30.2 | 30.47 | 28.74 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.39 | -0.26 | -9.3 | -1.23 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.56 | 3.77 | 4.15 | Upgrade
|
| Other Operating Activities | 79.74 | 45.08 | 5.25 | -6.23 | -12.76 | Upgrade
|
| Change in Accounts Receivable | -182.23 | 20.7 | -365.64 | -163.52 | -122.45 | Upgrade
|
| Change in Inventory | -31.58 | 18.47 | -55.86 | -163.4 | -72.35 | Upgrade
|
| Change in Accounts Payable | 97.84 | -77.17 | 204.8 | 437.46 | 256.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -32.46 | 45.69 | 3.53 | Upgrade
|
| Operating Cash Flow | 446.33 | 452.17 | 137.62 | 478.7 | 335.86 | Upgrade
|
| Operating Cash Flow Growth | -1.29% | 228.56% | -71.25% | 42.53% | 4.38% | Upgrade
|
| Capital Expenditures | -130.24 | -120.73 | -117.28 | -72.17 | -61.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.54 | 4.76 | 14.19 | 3.99 | 2.46 | Upgrade
|
| Cash Acquisitions | -35.21 | -174.09 | -114.86 | -34.35 | -11.15 | Upgrade
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| Sale (Purchase) of Intangibles | -53.65 | -59.66 | -45.32 | -45.75 | -43.42 | Upgrade
|
| Investment in Securities | 1.15 | -2.97 | 4.69 | 28.86 | -28.69 | Upgrade
|
| Other Investing Activities | 12.81 | 13.7 | 19.66 | 11.66 | 9.43 | Upgrade
|
| Investing Cash Flow | -198.61 | -338.99 | -238.91 | -107.75 | -132.6 | Upgrade
|
| Long-Term Debt Repaid | -45.97 | -45.49 | -38.81 | -35.56 | -59 | Upgrade
|
| Net Debt Issued (Repaid) | -45.97 | -45.49 | -38.81 | -35.56 | -59 | Upgrade
|
| Common Dividends Paid | -82.14 | -69.51 | -55.29 | -44.23 | -1.9 | Upgrade
|
| Financing Cash Flow | -128.11 | -115 | -94.1 | -79.79 | -60.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.4 | -4.06 | -30.75 | -0.33 | 8.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.79 | - | - | 0.3 | 15.97 | Upgrade
|
| Net Cash Flow | 107.01 | -5.88 | -226.14 | 291.13 | 166.38 | Upgrade
|
| Free Cash Flow | 316.09 | 331.44 | 20.35 | 406.53 | 274.62 | Upgrade
|
| Free Cash Flow Growth | -4.63% | 1528.95% | -94.99% | 48.03% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 6.19% | 0.43% | 9.56% | 7.45% | Upgrade
|
| Free Cash Flow Per Share | 10.01 | 10.49 | 0.64 | 12.87 | 8.69 | Upgrade
|
| Cash Interest Paid | 7.27 | 6.53 | 9.31 | 1.99 | 2.81 | Upgrade
|
| Cash Income Tax Paid | 111.85 | 92.67 | 76.75 | 61.71 | 54.3 | Upgrade
|
| Levered Free Cash Flow | 198.79 | 197.38 | -63.39 | 427.85 | 225.07 | Upgrade
|
| Unlevered Free Cash Flow | 203.87 | 203.89 | -56.34 | 429.95 | 227.87 | Upgrade
|
| Change in Working Capital | -115.98 | -38 | -249.16 | 156.23 | 65.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.