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Knorr-Bremse AG (KBX.SW)

Swiss - Swiss Delayed price. Currency in USD
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106.900.00 (0.00%)
At close: 03:58PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
577,253
552,529
489,276
621,310
495,499
-
Depreciation & amortisation
340,475
342,525
304,678
290,438
292,897
-
Change in working capital
-104,639
-114,973
-500,891
-143,174
-79,166
-
Inventory
-18,538
-118,590
-493,713
-115,111
-25,570
-
Other working capital
620,878
539,433
189,406
579,963
674,344
-
Other non-cash items
62,503
44,667
57,078
20,744
43,756
-
Net cash provided by operating activities
1,003,323
914,590
541,554
975,489
1,035,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-382,445
-375,157
-352,148
-395,526
-361,644
-
Acquisitions, net
-18,635
-26,934
-207,890
-87,840
-132,195
-
Purchases of investments
-69,541
-83,895
-95,404
-96,271
-109,963
-
Sales/maturities of investments
105,238
45,088
83,117
11,250
4,011
-
Other investing activities
-3,446
-3,669
-3,794
-
-
-1
Net cash used for investing activities
-308,038
-410,638
-504,998
-534,374
-576,395
-
Net change in cash
290,803
106,280
-124,253
-983,778
449,226
-
Cash at beginning of period
934,327
1,210,739
1,326,497
2,240,725
1,853,466
-
Cash at end of period
1,225,129
1,283,463
1,210,739
1,326,497
2,240,725
-
Free cash flow
Operating cash flow
1,003,323
914,590
541,554
975,489
1,035,988
-
Capital expenditure
-382,445
-375,157
-352,148
-395,526
-361,644
-
Free cash flow
620,878
539,433
189,406
579,963
674,344
-