Knorr Bremse AG
XETRA:KBX
Knorr Bremse AG
XETRA:KBX
Price:
69.25
EUR
0.29%
Market Closed
Market Cap:
11.2B
EUR
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KBX Alert
Knorr Bremse AG
69.25
+0.20 (+0.29%)
| 52 Week Range |
54.76
81.9
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Knorr Bremse AG
Cash Flow Statement
Cash Flow Statement
Knorr Bremse AG
Knorr Bremse AG
Currency: EUR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
746
|
625
|
695
|
629
|
663
|
686
|
597
|
632
|
581
|
525
|
565
|
532
|
567
|
621
|
631
|
647
|
597
|
539
|
536
|
506
|
513
|
530
|
520
|
576
|
603
|
628
|
631
|
|
| Depreciation & Amortization |
277
|
227
|
208
|
206
|
199
|
231
|
247
|
266
|
273
|
268
|
279
|
293
|
295
|
292
|
289
|
290
|
294
|
300
|
307
|
324
|
338
|
355
|
358
|
351
|
349
|
370
|
377
|
|
| Other Non-Cash Items |
369
|
297
|
277
|
261
|
244
|
232
|
253
|
585
|
661
|
627
|
646
|
434
|
376
|
409
|
420
|
363
|
311
|
360
|
400
|
415
|
407
|
370
|
377
|
361
|
424
|
442
|
366
|
|
| Cash Taxes Paid |
293
|
242
|
246
|
234
|
246
|
226
|
261
|
224
|
229
|
190
|
101
|
144
|
118
|
169
|
206
|
182
|
217
|
198
|
202
|
204
|
168
|
227
|
212
|
259
|
268
|
240
|
256
|
|
| Cash Interest Paid |
23
|
18
|
14
|
19
|
18
|
28
|
34
|
33
|
35
|
30
|
27
|
33
|
34
|
37
|
45
|
37
|
36
|
41
|
33
|
32
|
32
|
33
|
57
|
59
|
59
|
60
|
60
|
|
| Change in Working Capital |
(630)
|
(418)
|
(507)
|
(370)
|
(372)
|
(362)
|
(139)
|
(498)
|
(615)
|
(627)
|
(689)
|
(223)
|
(178)
|
(181)
|
(184)
|
(325)
|
(444)
|
(600)
|
(788)
|
(704)
|
(664)
|
(592)
|
(407)
|
(373)
|
(372)
|
(322)
|
(305)
|
|
| Cash from Operating Activities |
762
N/A
|
729
-4%
|
672
-8%
|
727
+8%
|
734
+1%
|
788
+7%
|
958
+22%
|
985
+3%
|
900
-9%
|
793
-12%
|
800
+1%
|
1 036
+29%
|
1 060
+2%
|
1 141
+8%
|
1 155
+1%
|
975
-16%
|
758
-22%
|
599
-21%
|
455
-24%
|
542
+19%
|
594
+10%
|
663
+12%
|
848
+28%
|
916
+8%
|
1 004
+10%
|
1 118
+11%
|
1 069
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
(243)
|
(276)
|
(324)
|
(346)
|
(357)
|
(356)
|
(318)
|
(330)
|
(328)
|
(325)
|
(362)
|
(346)
|
(344)
|
(343)
|
(396)
|
(400)
|
(410)
|
(413)
|
(352)
|
(352)
|
(351)
|
(348)
|
(375)
|
(382)
|
(372)
|
(369)
|
|
| Other Items |
(42)
|
55
|
54
|
20
|
(159)
|
(187)
|
(208)
|
(36)
|
152
|
43
|
79
|
(215)
|
(251)
|
(245)
|
(247)
|
(139)
|
(91)
|
(20)
|
(16)
|
(153)
|
(228)
|
(172)
|
(194)
|
(35)
|
74
|
56
|
(434)
|
|
| Cash from Investing Activities |
(312)
N/A
|
(188)
+40%
|
(222)
-18%
|
(304)
-37%
|
(506)
-66%
|
(544)
-8%
|
(564)
-4%
|
(354)
+37%
|
(178)
+50%
|
(285)
-60%
|
(246)
+14%
|
(576)
-135%
|
(597)
-4%
|
(589)
+1%
|
(591)
0%
|
(534)
+10%
|
(491)
+8%
|
(430)
+12%
|
(428)
+0%
|
(505)
-18%
|
(580)
-15%
|
(524)
+10%
|
(542)
-4%
|
(411)
+24%
|
(308)
+25%
|
(316)
-3%
|
(803)
-154%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(131)
|
(131)
|
(131)
|
(131)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
730
|
741
|
744
|
729
|
14
|
(44)
|
(122)
|
77
|
481
|
529
|
370
|
(74)
|
(763)
|
(769)
|
(1 097)
|
(858)
|
(639)
|
39
|
567
|
564
|
610
|
(88)
|
(96)
|
(102)
|
(128)
|
953
|
|
| Cash Paid for Dividends |
(385)
|
(851)
|
(851)
|
(871)
|
(871)
|
(304)
|
(304)
|
(282)
|
0
|
2
|
(289)
|
(290)
|
0
|
(535)
|
(245)
|
(245)
|
0
|
(298)
|
(298)
|
(298)
|
0
|
(234)
|
(234)
|
(234)
|
0
|
(264)
|
(264)
|
|
| Other |
(77)
|
(29)
|
(9)
|
(28)
|
(28)
|
0
|
(42)
|
(101)
|
(101)
|
(112)
|
(120)
|
(90)
|
(72)
|
(69)
|
(65)
|
(83)
|
(104)
|
(105)
|
(100)
|
(430)
|
(408)
|
(416)
|
(434)
|
(68)
|
(69)
|
(60)
|
(61)
|
|
| Cash from Financing Activities |
(473)
N/A
|
(281)
+41%
|
(250)
+11%
|
(286)
-15%
|
(301)
-5%
|
(289)
+4%
|
(390)
-35%
|
(505)
-29%
|
(306)
+39%
|
371
N/A
|
120
-68%
|
(10)
N/A
|
(436)
-4 109%
|
(1 367)
-213%
|
(1 079)
+21%
|
(1 425)
-32%
|
(1 207)
+15%
|
(1 042)
+14%
|
(359)
+66%
|
(161)
+55%
|
(142)
+12%
|
(40)
+72%
|
(756)
-1 799%
|
(398)
+47%
|
(404)
-2%
|
(452)
-12%
|
627
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
1
|
(23)
|
3
|
27
|
(14)
|
19
|
9
|
(23)
|
(23)
|
(59)
|
(62)
|
(22)
|
(12)
|
14
|
70
|
53
|
84
|
98
|
8
|
(15)
|
(60)
|
(80)
|
(35)
|
(15)
|
6
|
(28)
|
|
| Net Change in Cash |
(100)
N/A
|
261
N/A
|
177
-32%
|
140
-21%
|
(45)
N/A
|
(60)
-32%
|
23
N/A
|
135
+479%
|
393
+192%
|
857
+118%
|
616
-28%
|
387
-37%
|
4
-99%
|
(826)
N/A
|
(501)
+39%
|
(914)
-83%
|
(886)
+3%
|
(789)
+11%
|
(234)
+70%
|
(116)
+50%
|
(142)
-23%
|
39
N/A
|
(530)
N/A
|
73
N/A
|
277
+280%
|
356
+29%
|
865
+143%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
492
N/A
|
487
-1%
|
396
-19%
|
403
+2%
|
387
-4%
|
430
+11%
|
602
+40%
|
667
+11%
|
570
-15%
|
466
-18%
|
475
+2%
|
674
+42%
|
714
+6%
|
797
+12%
|
812
+2%
|
580
-29%
|
358
-38%
|
189
-47%
|
43
-77%
|
189
+344%
|
242
+28%
|
311
+29%
|
500
+61%
|
540
+8%
|
622
+15%
|
746
+20%
|
700
-6%
|
|
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