Krones AG
XETRA:KRN
Krones AG
XETRA:KRN
Price:
119.8
EUR
1.01%
Market Cap:
3.8B
EUR
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KRN Alert
Krones AG
119.8
+1.2 (+1.01%)
| 52 Week Range |
108.3
131.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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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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Krones AG
Cash Flow Statement
Cash Flow Statement
Krones AG
Krones AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 |
189
|
192
|
199
|
207
|
211
|
223
|
228
|
227
|
231
|
238
|
249
|
251
|
242
|
259
|
249
|
251
|
230
|
204
|
200
|
139
|
126
|
42
|
43
|
26
|
7
|
(37)
|
(45)
|
7
|
55
|
177
|
187
|
215
|
235
|
242
|
270
|
290
|
301
|
310
|
316
|
335
|
351
|
|
| Depreciation & Amortization |
89
|
91
|
92
|
92
|
93
|
88
|
89
|
89
|
89
|
93
|
94
|
96
|
98
|
95
|
95
|
95
|
98
|
103
|
114
|
125
|
135
|
183
|
185
|
199
|
197
|
174
|
172
|
155
|
154
|
142
|
141
|
143
|
144
|
143
|
144
|
154
|
156
|
166
|
170
|
166
|
175
|
|
| Change in Deffered Taxes |
(9)
|
6
|
14
|
4
|
(6)
|
(8)
|
(21)
|
(2)
|
12
|
11
|
17
|
2
|
(3)
|
(1)
|
(5)
|
(12)
|
(14)
|
(1)
|
3
|
16
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
49
|
40
|
32
|
(8)
|
4
|
11
|
28
|
22
|
28
|
55
|
9
|
13
|
(21)
|
(48)
|
5
|
22
|
(23)
|
(83)
|
(83)
|
(101)
|
6
|
126
|
83
|
105
|
101
|
13
|
75
|
92
|
49
|
12
|
(19)
|
(36)
|
(35)
|
47
|
38
|
(8)
|
8
|
(36)
|
(29)
|
1
|
(0)
|
|
| Cash Taxes Paid |
40
|
40
|
41
|
41
|
45
|
52
|
59
|
73
|
76
|
43
|
35
|
24
|
36
|
68
|
80
|
91
|
84
|
74
|
57
|
43
|
45
|
50
|
51
|
51
|
54
|
44
|
44
|
54
|
54
|
54
|
52
|
57
|
51
|
62
|
66
|
68
|
73
|
77
|
77
|
82
|
85
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
7
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
9
|
10
|
10
|
13
|
|
| Change in Working Capital |
(59)
|
(80)
|
(97)
|
(35)
|
(113)
|
(140)
|
(215)
|
(307)
|
(315)
|
(201)
|
(135)
|
(130)
|
(152)
|
(311)
|
(272)
|
(269)
|
(204)
|
93
|
(23)
|
(5)
|
(53)
|
(254)
|
(110)
|
(111)
|
(65)
|
172
|
151
|
152
|
236
|
21
|
103
|
81
|
35
|
47
|
(68)
|
(164)
|
(301)
|
(303)
|
(123)
|
(94)
|
(50)
|
|
| Cash from Operating Activities |
259
N/A
|
249
-4%
|
240
-4%
|
260
+8%
|
190
-27%
|
174
-8%
|
110
-37%
|
29
-74%
|
44
+54%
|
195
+342%
|
234
+20%
|
232
-1%
|
164
-29%
|
(6)
N/A
|
72
N/A
|
87
+21%
|
86
-1%
|
316
+265%
|
209
-34%
|
173
-17%
|
245
+41%
|
97
-60%
|
204
+109%
|
218
+7%
|
225
+3%
|
322
+43%
|
353
+10%
|
407
+15%
|
494
+22%
|
352
-29%
|
413
+17%
|
402
-2%
|
379
-6%
|
479
+26%
|
384
-20%
|
272
-29%
|
164
-40%
|
138
-16%
|
334
+142%
|
408
+22%
|
476
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(95)
|
(98)
|
(96)
|
(100)
|
(103)
|
(102)
|
(107)
|
(105)
|
(111)
|
(116)
|
(123)
|
(128)
|
(134)
|
(141)
|
(146)
|
(148)
|
(179)
|
(198)
|
(212)
|
(228)
|
(169)
|
(157)
|
(133)
|
(99)
|
(94)
|
(80)
|
(84)
|
(99)
|
(105)
|
(110)
|
(115)
|
(116)
|
(118)
|
(127)
|
(122)
|
(121)
|
(163)
|
(163)
|
(175)
|
(181)
|
|
| Other Items |
1
|
(2)
|
(6)
|
(14)
|
(16)
|
(1)
|
4
|
1
|
(17)
|
(34)
|
(67)
|
(50)
|
(32)
|
(11)
|
17
|
13
|
15
|
(15)
|
(13)
|
(42)
|
(49)
|
(19)
|
(17)
|
15
|
15
|
(7)
|
(5)
|
(2)
|
(8)
|
(28)
|
(36)
|
(35)
|
(19)
|
10
|
16
|
(93)
|
(84)
|
(76)
|
(247)
|
(147)
|
(149)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(97)
+3%
|
(104)
-7%
|
(110)
-6%
|
(116)
-6%
|
(104)
+11%
|
(98)
+6%
|
(105)
-7%
|
(122)
-16%
|
(145)
-19%
|
(183)
-26%
|
(173)
+5%
|
(160)
+8%
|
(145)
+9%
|
(124)
+14%
|
(133)
-7%
|
(133)
0%
|
(194)
-46%
|
(211)
-8%
|
(254)
-20%
|
(277)
-9%
|
(188)
+32%
|
(174)
+8%
|
(118)
+32%
|
(84)
+29%
|
(100)
-20%
|
(85)
+15%
|
(85)
+0%
|
(107)
-26%
|
(133)
-24%
|
(146)
-10%
|
(150)
-2%
|
(135)
+10%
|
(108)
+20%
|
(112)
-4%
|
(215)
-93%
|
(206)
+4%
|
(239)
-16%
|
(410)
-72%
|
(322)
+22%
|
(330)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
94
|
0
|
0
|
59
|
123
|
24
|
75
|
105
|
124
|
(24)
|
1
|
100
|
56
|
36
|
213
|
(23)
|
(107)
|
(75)
|
(285)
|
(283)
|
(285)
|
(59)
|
(109)
|
(44)
|
(35)
|
(36)
|
(36)
|
(36)
|
(38)
|
(39)
|
(40)
|
(44)
|
(43)
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(63)
|
(40)
|
(40)
|
(39)
|
(40)
|
(46)
|
(46)
|
(46)
|
(46)
|
(49)
|
(49)
|
(49)
|
0
|
(54)
|
(0)
|
(54)
|
0
|
0
|
(54)
|
(54)
|
0
|
(24)
|
0
|
(24)
|
0
|
(26)
|
(26)
|
(2)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(69)
|
(69)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(65)
N/A
|
(63)
+2%
|
(63)
0%
|
(40)
+38%
|
(39)
+1%
|
(39)
0%
|
(40)
0%
|
19
N/A
|
49
+153%
|
(46)
N/A
|
(46)
+0%
|
(84)
-83%
|
(21)
+75%
|
(25)
-20%
|
26
N/A
|
51
+98%
|
70
+38%
|
(78)
N/A
|
(53)
+32%
|
46
N/A
|
2
-95%
|
(19)
N/A
|
157
N/A
|
(49)
N/A
|
(144)
-195%
|
(99)
+31%
|
(309)
-212%
|
(285)
+8%
|
(275)
+3%
|
(61)
+78%
|
(111)
-82%
|
(89)
+20%
|
(79)
+11%
|
(80)
-1%
|
(80)
-1%
|
(91)
-14%
|
(93)
-2%
|
(94)
-1%
|
(96)
-2%
|
(113)
-18%
|
(112)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
7
|
8
|
7
|
12
|
(3)
|
(3)
|
(3)
|
(8)
|
1
|
1
|
0
|
0
|
(11)
|
0
|
(12)
|
(12)
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(0)
|
0
|
(27)
|
(22)
|
(31)
|
0
|
(8)
|
(17)
|
|
| Net Change in Cash |
85
N/A
|
97
+13%
|
81
-17%
|
118
+46%
|
47
-60%
|
28
-40%
|
(31)
N/A
|
(60)
-96%
|
(38)
+38%
|
4
N/A
|
7
+53%
|
(25)
N/A
|
(16)
+35%
|
(187)
-1 040%
|
(26)
+86%
|
(6)
+78%
|
12
N/A
|
37
+199%
|
(55)
N/A
|
(34)
+38%
|
(29)
+13%
|
(108)
-268%
|
187
N/A
|
51
-73%
|
(2)
N/A
|
107
N/A
|
(41)
N/A
|
37
N/A
|
112
+203%
|
166
+48%
|
156
-7%
|
164
+5%
|
165
+1%
|
291
+76%
|
192
-34%
|
(61)
N/A
|
(157)
-156%
|
(226)
-44%
|
(172)
+24%
|
(35)
+80%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
154
-3%
|
142
-8%
|
164
+16%
|
90
-45%
|
72
-20%
|
8
-89%
|
(78)
N/A
|
(61)
+21%
|
83
N/A
|
119
+42%
|
109
-8%
|
36
-67%
|
(139)
N/A
|
(69)
+51%
|
(59)
+15%
|
(62)
-6%
|
136
N/A
|
11
-92%
|
(39)
N/A
|
17
N/A
|
(72)
N/A
|
47
N/A
|
85
+81%
|
126
+48%
|
228
+81%
|
273
+20%
|
323
+18%
|
396
+22%
|
247
-38%
|
302
+22%
|
287
-5%
|
263
-8%
|
361
+37%
|
257
-29%
|
150
-42%
|
43
-72%
|
(25)
N/A
|
170
N/A
|
233
+37%
|
294
+27%
|
|
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