Knorr-Bremse Aktiengesellschaft

FSX:KBX.DE

71.85 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 129.941144.339159.106181.895137.168128.545132.518121.404147.345111.421126.085151.212150.08169.741176.335134.715140.512115.073141.871167.124101.202171.088192.604132.512189.932148.406158.585197.753119.842118.184118.184
Afschrijvingen & Amortisatie 88.443110.80784.43593.32581.2190.15586.485100.02578.50473.38572.43682.64371.09168.00768.69780.82374.12971.72766.21866.56963.50176.60959.10148.00147.69144.04665.83250.10966.50547.43347.433
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000
Verandering in Werkkapitaal -14.586-87.36-374.704427.218-46.248-110.905-385.038347.091-217.78-240.142-390.06261.984-33.464-65.016-306.678427.145-67.463-113.073-325.775105.74983.754-62.126-213.799291.698-194.128-105.41-128.709134.379-97.031-164.465-164.465
Vorderingen 000-406.71-18.18538.885-86.049-101.862-53.4518.439000000000000000000000
Voorraden 0-66.086-342.124406.71-28.757-54.367-442.176295.306-235.828-191.29-361.901271.18577.03-19.534-443.792361.126-10.097-69.396-307.203273.31213.83-40.791-304.216195.993-57.936-139.381-243.983162.494-19.046-172.502-172.502
Crediteuren 20.1696.137-5.49564.10218.185-38.88586.049101.86253.45-18.4392.95918.687-87.372-12.708166.2140000000000000000
Overig Werkkapitaal -34.755-93.497-27.085363.116-17.491-56.53857.13851.78518.048-48.852-28.159-9.201-110.494-45.482137.11466.019-57.366-43.677-18.572-167.56369.924-21.33590.41795.705-136.19233.971115.274-28.115-77.9858.0378.037
Overige Niet-Contante Posten 35.712261.45811.898-63.41134.641-2.47929.0114.372113.49892.0421.928-9.0577.36423.32589.21823.912103.62441.362121.18891.927-4.57235.82251.238-70.75231.44180.615-14.234-32.41640.62198.91198.911
Kasstroom uit Operationele Activiteiten 239.51213.767-48.291639.028306.771105.316-137.024572.892121.56736.706-189.611486.789265.071196.05727.572666.595250.802115.0893.502431.369243.885221.39389.144401.45974.936167.65781.474349.825129.937100.062100.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -53.253-64.537-71.575-153.097-82.691-75.082-64.287-125.814-86.303-75.705-64.326-186.485-83.348-65.821-59.872-134.272-84.158-68.19-75.024-98.804-86.952-70.048-62.343-136.868-87.928-59.199-39.696-89.417-54.298-31.956-31.956
Netto Overnames -628.761-0.573-17.1070.398-8.6027.074-25.406-150.57-52.845-4.47516.1324.71528.476-84.587-2.318-6.836-21.384-125.9110-0.116-29.069-30.77-163.482-13.679-3.20.028-0.02800-48.257-48.257
Aankoop van Beleggingen 14.755-33.193-25.214-13.1-16.385-17.18-40.604-12.044-8.181-65.145-13.829-24.11-1.661-42.956-27.544-104.256-1.512-3.292-0.903-2.026-5.2583.012-16.531-1.716-2.839-2.326-2.325-2.262-2.26200
Verkoop/verval van Beleggingen 106.91511.62471.96615.8558.5498.86811.8165.75646.18313.42317.7554.2133.06525.71923.0882.2640.00300150.70125.61570.04862.34321.41945.21659.19939.6960000
Overige Investeringsactiviteiten -0.804-0.803-0.812-0.29510.8147.2667.7898.36531.6366.06225.0594.023-17.559-19.248-12.164-10.77237.875-124.06318.12527.146-12.9-60.57-53.812-2.39-40.092-47.479-29.80640.3181.94-6.714-6.714
Kasstroom uit Investeringsactiviteiten -587.262-87.482-8.092-150.239-88.315-69.054-110.692-274.307-69.51-125.84-35.341-197.644-71.027-186.893-78.81-253.872-69.176-195.545-57.80276.901-108.564-88.328-233.825-133.234-88.843-49.777-32.159-51.361-54.62-86.926-86.926
Financieringsactiviteiten:
Schuldaflossingen 0-16.034-2.029-34.562-14.1154.9364.484-11.222692.5617.2825.959-511.0254.276-255.013-235.409-252.7911.285433.464208.625-46.576-39.97825.3089.204-1.7557.996731.52411.372-3.822-3.7800
Uitgifte van Gewone Aandelen 0000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000-130.61500000
Uitgekeerde Dividenden 0-264.368000-233.74000-298.22000-245.02400-290.1600-1.637-0.013-283.750-19.994-0.006-851.289000-192.537-192.537
Overige Financieringsactiviteiten 1,040.15-31.05-21.862-12.722-55.616-34.773-21.564-393.968-46.503-74.585-42.113-92.076-41.588-30.181-18.855-4.894-45.823-33.129-36.945-81.988-34.253-18.35-36.4349.54519.165-168.76-23.97127.944-0.31-47.513-47.513
Kasstroom uit Financieringsactiviteiten 1,040.15-295.769-23.891-39.123-69.731-263.577-17.08-405.19646.058-365.523-36.154-603.101-37.312-530.218-254.264-257.684-324.698400.335171.68-126.927-74.218-276.792-27.23-12.20427.155-288.525-12.59924.122-4.09-240.05-240.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 04.3137.812-12.1856.013-16.807-11.614-57.96626.29728.73911.42631.41511.923-1.52427.737-23.868-13.875-12.308-11.916-20.78522.506-12.57219.409-10.02-10.66728.639-4.673-36.64313.236-24.37-24.37
Netto Kasstroomverandering 684.553-192.839-72.462407.182149.558-244.12-276.412-164.569724.411-425.917-249.681-282.539168.656-522.578-277.765131.172-156.947307.57105.464360.15883.609-156.299-152.697248.6540.686-142.03632.562285.94184.465-251.284-251.284
Kaspositie aan het Einde van de Periode 1,760.2791,075.7261,211.0011,291.385839.765690.207934.3271,210.7391,375.308650.8971,076.8141,326.4971,609.0361,440.381,962.9582,240.7252,109.5532,266.51,958.931,853.4661,493.3081,409.6991,565.9981,718.6951,470.0411,469.3551,611.3911,578.8291,292.8881,208.423-251.284