Krones AG
FSX:KRN.DE
116.4 (EUR) • At close November 13, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 224.511 | 242.065 | 177.26 | -36.597 | 41.743 | 204.25 | 258.795 | 237.564 | 223.325 | 191.84 | 169.667 | 99.139 | 70.763 | -39.248 | 156.07 | 153.567 | 77.311 | 63.246 | 61.679 |
| Depreciation & Amortization
| 147.765 | 142.901 | 141.738 | 174.035 | 183.315 | 102.736 | 94.719 | 92.843 | 88.361 | 91.167 | 84.796 | 76.685 | 60.788 | 72.764 | 51.006 | 47.583 | 49.846 | 46.468 | 48.318 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.693 | -0.822 | 10.798 | -7.758 | 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 |
| Change In Working Capital
| -216.703 | 156.232 | 35.412 | 226.617 | -97.536 | 81.28 | -295.088 | -99.841 | -70.264 | 9.188 | -33.704 | 0.85 | -12.688 | 189.976 | -33.155 | -52.823 | -63.327 | -22.974 | -66.744 |
| Accounts Receivables
| -365.641 | -163.515 | -152.578 | 236.652 | 114.345 | 10.189 | -247.513 | -244.45 | -144.034 | -65.002 | -58.802 | 28.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55.864 | -163.402 | -72.348 | 16.165 | -59.421 | -39.102 | 107.516 | 17.451 | -71.569 | -5.549 | 3.132 | -8.09 | -54.9 | 49.719 | -65.413 | -120.438 | -63.327 | -22.974 | -66.744 |
| Accounts Payables
| 204.802 | 437.458 | 256.805 | -31.547 | -258.388 | 195.914 | -102.579 | 70.974 | 129.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.456 | 45.691 | 3.533 | 5.347 | 105.928 | 120.382 | -402.604 | -117.292 | 1.305 | 14.737 | -36.836 | 8.94 | 42.212 | 140.257 | 32.258 | 67.615 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.707 | -62.499 | -48.677 | -42.288 | -33.997 | -73.213 | -64.282 | -35.895 | -66.991 | -43.354 | -46.204 | -40.053 | -41.365 | -53.786 | 9.908 | -44.076 | 42.024 | 2.259 | 94.633 |
| Operating Cash Flow
| 157.28 | 478.699 | 305.733 | 321.767 | 93.525 | 315.053 | -5.856 | 194.671 | 174.431 | 248.841 | 174.555 | 136.621 | 77.498 | 169.706 | 183.829 | 104.251 | 105.854 | 88.999 | 137.886 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.664 | -118.157 | -104.89 | -93.789 | -168.909 | -179.128 | -133.566 | -111.316 | -102.624 | -94.59 | -108.065 | -110.855 | -81.524 | -88.247 | -111.872 | -97.473 | 0 | 0 | 0 |
| Acquisitions Net
| -100.662 | -34.346 | -11.15 | -11.595 | -27.952 | -24.753 | -7.423 | -39.676 | -12.126 | -10.28 | -5 | -34.329 | -33.024 | -20.076 | -37.797 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.375 | -0.295 | -4.487 | -12.692 | -7.159 | -25.671 | -4.331 | -0.01 | -0.128 | -0.802 | -0.047 | -0.212 | -0.224 | -1.022 | -0.058 | -0.004 | -0.024 | -1.383 |
| Sales Maturities Of Investments
| 4.692 | 29.235 | 1.735 | 36.938 | 0.092 | 0.68 | 0.343 | 0.046 | 0.142 | 0.275 | 1.458 | 0.091 | 0.022 | 0.21 | 0.006 | 0 | 0.165 | 9.022 | 0.026 |
| Other Investing Activites
| 0.066 | 15.891 | 12.121 | -27.55 | 21.537 | 15.965 | 21.472 | 9.788 | 10.862 | 8.019 | 4.838 | 39.167 | 39.965 | 21.14 | 45.266 | 9.358 | -64.315 | -83.352 | -55.04 |
| Investing Cash Flow
| -258.568 | -107.752 | -102.479 | -100.483 | -187.924 | -194.395 | -144.845 | -145.489 | -103.756 | -96.704 | -107.571 | -105.973 | -74.773 | -87.197 | -105.419 | -88.173 | -64.154 | -74.354 | -56.397 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.235 | -0.098 | -26.966 | -40.178 | 68.518 | -24.194 | 24.62 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -0.079 | -1.824 | -3.916 | 3.053 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.722 | 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 |
| Dividends Paid
| -55.288 | -44.23 | -1.896 | -23.695 | -53.708 | -53.708 | -49.193 | -45.81 | -39.491 | -63.186 | -23.695 | -18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.573 | -35.458 | -32.029 | -35.168 | -34.071 | 0 | -0.13 | 0 | 0 | 0 | 0 | -1.904 | -2.303 | -39.2 | -1.71 | 16.9 | -15.033 | -13.69 | -19.149 |
| Financing Cash Flow
| -94.096 | -79.786 | -60.891 | -99.041 | -19.261 | -77.902 | -24.703 | -45.81 | -39.491 | -63.186 | 50.027 | -20.005 | -2.303 | -58.032 | -23.904 | -18.624 | -18.949 | -10.637 | -19.149 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30.754 | -0.328 | 8.05 | -15.637 | 1.475 | -6.417 | -11.49 | 0.932 | -3.043 | 7.423 | -10.051 | -3.219 | 5.641 | 2.666 | -1.125 | -1.431 | -2.563 | 3.71 | -1.285 |
| Net Change In Cash
| -226.138 | 291.131 | 166.383 | 106.606 | -108.42 | 36.807 | -186.894 | 4.304 | 28.141 | 96.564 | 106.96 | 7.424 | 11.928 | 27.143 | 54.626 | -3.977 | 1.226 | -18.875 | 18.986 |
| Cash At End Of Period
| 448.364 | 674.502 | 383.371 | 216.988 | 110.382 | 218.802 | 181.995 | 368.889 | 364.585 | 336.444 | 239.88 | 132.92 | 147.447 | 135.519 | 108.376 | 53.75 | 86.821 | 84.545 | 129.114 |