KBX — Knorr Bremse AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.98bn
- €13.58bn
- €7.93bn
- 98
- 34
- 79
- 85
Annual cashflow statement for Knorr Bremse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 632 | 532 | 647 | 506 | 576 |
| Depreciation | |||||
| Non-Cash Items | 585 | 434 | 363 | 415 | 361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -498 | -223 | -325 | -704 | -373 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 985 | 1,036 | 975 | 542 | 916 |
| Capital Expenditures | -318 | -362 | -396 | -352 | -375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.7 | -215 | -139 | -153 | -35.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -576 | -534 | -505 | -411 |
| Financing Cash Flow Items | -101 | -90.2 | -83 | -430 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -10.4 | -1,425 | -161 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 387 | -914 | -116 | 72.7 |