Knorr-Bremse Aktiengesellschaft
FSX:KBX.DE
73.65 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 552.529 | 506.255 | 647.368 | 532.171 | 632.018 | 629.435 | 587.22 | 567.16 | 710.65 | 483.944 | 316.081 | 254.807 |
| Depreciation & Amortization
| 332.432 | 324.35 | 290.438 | 292.897 | 265.78 | 205.57 | 211.479 | 165.659 | 170.484 | 169.075 | 125.065 | 159.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.697 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.973 | -500.891 | -143.174 | -79.166 | -86.422 | -136.549 | -159.652 | 7.832 | 19.038 | -105.101 | -96.128 | 52.109 |
| Accounts Receivables
| 118.59 | -139.832 | -84.821 | -98.124 | 38.965 | 13.691 | -0.902 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -118.59 | -493.713 | -115.111 | -25.57 | -57.865 | -245.307 | -201.556 | 49.519 | 33.779 | -262.99 | -166.905 | 52.109 |
| Accounts Payables
| 129.451 | 139.832 | 84.821 | 98.124 | -38.965 | 0 | 0 | 0 | 52.72 | 0 | 0 | 0 |
| Other Working Capital
| -244.424 | -7.178 | -28.063 | -53.596 | -28.557 | 108.758 | 41.904 | -41.687 | -14.741 | 157.889 | 70.777 | 0 |
| Other Non Cash Items
| 107.04 | 211.84 | 180.857 | 290.086 | 174.415 | 27.07 | 40.839 | 28.527 | 59.311 | 124.604 | 150.266 | 100.747 |
| Operating Cash Flow
| 877.028 | 541.554 | 975.489 | 1,035.988 | 985.791 | 725.526 | 679.886 | 769.178 | 959.483 | 672.522 | 495.284 | 515.394 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -375.157 | -352.148 | -395.526 | -361.644 | -318.147 | -323.691 | -229.885 | -246.311 | -236.288 | -152.881 | -152.578 | -157.428 |
| Acquisitions Net
| -15.981 | -207.89 | -82.19 | -132.195 | -223.437 | -16.879 | -96.513 | -160.083 | -104.02 | -47.238 | -17.261 | 0 |
| Purchases Of Investments
| -83.895 | -99.199 | -96.271 | -109.963 | -20.803 | -9.206 | -17.748 | -92.982 | -11.499 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45.088 | 83.117 | 11.25 | 4.011 | 0.485 | 0.499 | 28.326 | 5.516 | 1.324 | 0 | 0 | 0 |
| Other Investing Activites
| -3.669 | 71.122 | 28.363 | 23.396 | 208.086 | 45.264 | 35.987 | 45.659 | 47.843 | 16.903 | 13.02 | -11.742 |
| Investing Cash Flow
| -433.614 | -504.998 | -534.374 | -576.395 | -353.816 | -304.013 | -279.833 | -448.201 | -302.64 | -183.216 | -156.819 | -169.17 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -39.257 | -45.64 | -1,044.505 | -399.28 | -90.244 | -8.663 | -18.272 | -41.172 | -10.842 | -5.435 | -3.868 | -10.138 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -130.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -233.74 | -298.22 | -245.024 | -290.16 | -282.1 | -871.289 | -385.073 | -384.899 | -332.957 | -255.456 | -191.869 | -156 |
| Other Financing Activities
| -64.137 | 183.051 | -135.366 | 679.073 | -132.823 | 593.779 | -56.722 | 467.242 | -62.34 | 2.695 | 4.615 | -30.77 |
| Financing Cash Flow
| -337.134 | -160.809 | -1,424.895 | -10.367 | -505.167 | -286.173 | -460.067 | 41.171 | -406.139 | -247.326 | -191.122 | -186.77 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -34.593 | 8.496 | 69.551 | -61.967 | 8.558 | 3.279 | -72.147 | 9.532 | 21.406 | 38.362 | -24.815 | -7.979 |
| Net Change In Cash
| -51.202 | -115.758 | -914.228 | 387.259 | 134.771 | 139.866 | -132.162 | 371.68 | 272.11 | 280.342 | 122.528 | 151.475 |
| Cash At End Of Period
| 1,291.385 | 1,210.739 | 1,326.497 | 2,240.725 | 1,853.466 | 1,718.695 | 1,578.829 | 1,710.991 | 1,339.311 | 1,086.741 | 806.399 | 683.871 |