Knorr-Bremse Aktiengesellschaft
FSX:KBX.DE
71.85 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 129.941 | 144.339 | 159.106 | 181.895 | 137.168 | 128.545 | 132.518 | 121.404 | 147.345 | 111.421 | 126.085 | 151.212 | 150.08 | 169.741 | 176.335 | 134.715 | 140.512 | 115.073 | 141.871 | 167.124 | 101.202 | 171.088 | 192.604 | 132.512 | 189.932 | 148.406 | 158.585 | 197.753 | 119.842 | 118.184 | 118.184 |
| Depreciation & Amortization
| 88.443 | 110.807 | 84.435 | 93.325 | 81.21 | 90.155 | 86.485 | 100.025 | 78.504 | 73.385 | 72.436 | 82.643 | 71.091 | 68.007 | 68.697 | 80.823 | 74.129 | 71.727 | 66.218 | 66.569 | 63.501 | 76.609 | 59.101 | 48.001 | 47.691 | 44.046 | 65.832 | 50.109 | 66.505 | 47.433 | 47.433 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -14.586 | -87.36 | -374.704 | 427.218 | -46.248 | -110.905 | -385.038 | 347.091 | -217.78 | -240.142 | -390.06 | 261.984 | -33.464 | -65.016 | -306.678 | 427.145 | -67.463 | -113.073 | -325.775 | 105.749 | 83.754 | -62.126 | -213.799 | 291.698 | -194.128 | -105.41 | -128.709 | 134.379 | -97.031 | -164.465 | -164.465 |
| Accounts Receivables
| 0 | 0 | 0 | -406.71 | -18.185 | 38.885 | -86.049 | -101.862 | -53.45 | 18.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -66.086 | -342.124 | 406.71 | -28.757 | -54.367 | -442.176 | 295.306 | -235.828 | -191.29 | -361.901 | 271.185 | 77.03 | -19.534 | -443.792 | 361.126 | -10.097 | -69.396 | -307.203 | 273.312 | 13.83 | -40.791 | -304.216 | 195.993 | -57.936 | -139.381 | -243.983 | 162.494 | -19.046 | -172.502 | -172.502 |
| Change In Accounts Payables
| 20.169 | 6.137 | -5.495 | 64.102 | 18.185 | -38.885 | 86.049 | 101.862 | 53.45 | -18.439 | 2.959 | 18.687 | -87.372 | -12.708 | 166.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.755 | -93.497 | -27.085 | 363.116 | -17.491 | -56.538 | 57.138 | 51.785 | 18.048 | -48.852 | -28.159 | -9.201 | -110.494 | -45.482 | 137.114 | 66.019 | -57.366 | -43.677 | -18.572 | -167.563 | 69.924 | -21.335 | 90.417 | 95.705 | -136.192 | 33.971 | 115.274 | -28.115 | -77.985 | 8.037 | 8.037 |
| Other Non Cash Items
| 35.712 | 261.458 | 11.898 | -63.41 | 134.641 | -2.479 | 29.011 | 4.372 | 113.498 | 92.042 | 1.928 | -9.05 | 77.364 | 23.325 | 89.218 | 23.912 | 103.624 | 41.362 | 121.188 | 91.927 | -4.572 | 35.822 | 51.238 | -70.752 | 31.441 | 80.615 | -14.234 | -32.416 | 40.621 | 98.911 | 98.911 |
| Operating Cash Flow
| 239.51 | 213.767 | -48.291 | 639.028 | 306.771 | 105.316 | -137.024 | 572.892 | 121.567 | 36.706 | -189.611 | 486.789 | 265.071 | 196.057 | 27.572 | 666.595 | 250.802 | 115.089 | 3.502 | 431.369 | 243.885 | 221.393 | 89.144 | 401.459 | 74.936 | 167.657 | 81.474 | 349.825 | 129.937 | 100.062 | 100.062 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -628.761 | -0.573 | -17.107 | 0.398 | -8.602 | 7.074 | -25.406 | -150.57 | -52.845 | -4.475 | 16.132 | 4.715 | 28.476 | -84.587 | -2.318 | -6.836 | -21.384 | -125.911 | 0 | -0.116 | -29.069 | -30.77 | -163.482 | -13.679 | -3.2 | 0.028 | -0.028 | 0 | 0 | -48.257 | -48.257 |
| Purchases Of Investments
| 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 | -5.258 | 3.012 | -16.531 | -1.716 | -2.839 | -2.326 | -2.325 | -2.262 | -2.262 | 0 | 0 |
| Sales Maturities Of Investments
| 106.915 | 11.624 | 71.966 | 15.855 | 8.549 | 8.868 | 11.816 | 5.756 | 46.183 | 13.423 | 17.755 | 4.213 | 3.065 | 25.719 | 23.088 | 2.264 | 0.003 | 0 | 0 | 150.701 | 25.615 | 70.048 | 62.343 | 21.419 | 45.216 | 59.199 | 39.696 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.804 | -0.803 | -0.812 | -0.295 | 10.814 | 7.266 | 7.789 | 8.365 | 31.636 | 6.062 | 25.059 | 4.023 | -17.559 | -19.248 | -12.164 | -10.772 | 37.875 | -124.063 | 18.125 | 27.146 | -12.9 | -60.57 | -53.812 | -2.39 | -40.092 | -47.479 | -29.806 | 40.318 | 1.94 | -6.714 | -6.714 |
| Investing Cash Flow
| -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 | -57.802 | 76.901 | -108.564 | -88.328 | -233.825 | -133.234 | -88.843 | -49.777 | -32.159 | -51.361 | -54.62 | -86.926 | -86.926 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.034 | -2.029 | -34.562 | -14.115 | 4.936 | 4.484 | -11.222 | 692.561 | 7.282 | 5.959 | -511.025 | 4.276 | -255.013 | -235.409 | -252.79 | 11.285 | 433.464 | 208.625 | -46.576 | -39.978 | 25.308 | 9.204 | -1.755 | 7.996 | 731.524 | 11.372 | -3.822 | -3.78 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 | -130.615 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -264.368 | 0 | 0 | 0 | -233.74 | 0 | 0 | 0 | -298.22 | 0 | 0 | 0 | -245.024 | 0 | 0 | -290.16 | 0 | 0 | -1.637 | -0.013 | -283.75 | 0 | -19.994 | -0.006 | -851.289 | 0 | 0 | 0 | -192.537 | -192.537 |
| Other Financing Activities
| 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 | -36.434 | 9.545 | 19.165 | -168.76 | -23.971 | 27.944 | -0.31 | -47.513 | -47.513 |
| Financing Cash Flow
| 1,040.15 | -295.769 | -23.891 | -39.123 | -69.731 | -263.577 | -17.08 | -405.19 | 646.058 | -365.523 | -36.154 | -603.101 | -37.312 | -530.218 | -254.264 | -257.684 | -324.698 | 400.335 | 171.68 | -126.927 | -74.218 | -276.792 | -27.23 | -12.204 | 27.155 | -288.525 | -12.599 | 24.122 | -4.09 | -240.05 | -240.05 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.313 | 7.812 | -12.185 | 6.013 | -16.807 | -11.614 | -57.966 | 26.297 | 28.739 | 11.426 | 31.415 | 11.923 | -1.524 | 27.737 | -23.868 | -13.875 | -12.308 | -11.916 | -20.785 | 22.506 | -12.572 | 19.409 | -10.02 | -10.667 | 28.639 | -4.673 | -36.643 | 13.236 | -24.37 | -24.37 |
| Net Change In Cash
| 684.553 | -192.839 | -72.462 | 407.182 | 149.558 | -244.12 | -276.412 | -164.569 | 724.411 | -425.917 | -249.681 | -282.539 | 168.656 | -522.578 | -277.765 | 131.172 | -156.947 | 307.57 | 105.464 | 360.158 | 83.609 | -156.299 | -152.697 | 248.654 | 0.686 | -142.036 | 32.562 | 285.941 | 84.465 | -251.284 | -251.284 |
| Cash At End Of Period
| 1,760.279 | 1,075.726 | 1,211.001 | 1,291.385 | 839.765 | 690.207 | 934.327 | 1,210.739 | 1,375.308 | 650.897 | 1,076.814 | 1,326.497 | 1,609.036 | 1,440.38 | 1,962.958 | 2,240.725 | 2,109.553 | 2,266.5 | 1,958.93 | 1,853.466 | 1,493.308 | 1,409.699 | 1,565.998 | 1,718.695 | 1,470.041 | 1,469.355 | 1,611.391 | 1,578.829 | 1,292.888 | 1,208.423 | -251.284 |