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Krones AG (KRN.HA)

Hanover - Hanover Delayed price. Currency in EUR
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125.60+0.60 (+0.48%)
As of 08:16AM CEST. Market open.
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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
226,811
224,511
187,025
141,366
-79,705
-
Depreciation & amortisation
169,524
166,324
142,901
141,738
174,035
-
Change in working capital
-55,559
-249,159
156,232
65,537
226,617
-
Inventory
160,536
-55,864
-163,402
-72,348
16,165
-
Other working capital
170,358
-25,042
360,542
230,968
227,978
-
Other non-cash items
-669
5,331
2,435
8,452
7,320
-
Net cash provided by operating activities
333,722
137,622
478,699
335,858
321,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,364
-162,664
-118,157
-104,890
-93,789
-
Acquisitions, net
-294,956
-114,856
-34,346
-11,150
-11,595
-
Purchases of investments
5,100
0
-375
-30,420
-4,487
-
Sales/maturities of investments
4,792
2,692
29,235
1,735
0
-
Net cash used for investing activities
-409,910
-238,910
-107,752
-132,604
-100,483
-
Net change in cash
-171,884
-195,384
291,161
142,363
122,243
-
Cash at beginning of period
644,700
674,502
383,371
216,988
110,382
-
Cash at end of period
472,816
448,364
674,502
383,371
216,988
-
Free cash flow
Operating cash flow
333,722
137,622
478,699
335,858
321,767
-
Capital expenditure
-163,364
-162,664
-118,157
-104,890
-93,789
-
Free cash flow
170,358
-25,042
360,542
230,968
227,978
-