Krones AG (KRN.DE) - Quarterly Cash Flow Statement

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KRN.DE
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117.2 (EUR) • At close November 14, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	65.6	69.1	65.8	48.811	74.2	78.1	83	65.465	63.4	58.5	54.7	58.86	42.7	31.1	44.6	-63.297	-5.1	-21.2	53	-19.657	13.5	-3.6	51.5	64.85	26.7	56.5	56.2	90.795	47	55	66	73.964	56.3	52.2	55.1	67.225	52	53.9	50.2	55.14	47.3	46.3	43.1	52.567	37.4	40.8	38.9	48.739	-13.6	31.5	32.5	14.9	34	35.2	23.763	15	18.8	13.2	-12.348	-11.1	-11.8	-4
Depreciation & Amortization Numbers are in millions	45.3	40	37.7	51.924	36.1	43.8	34.5	41.201	34.7	33.9	33.1	42.138	33.5	32.6	33.5	54.235	34.5	49.5	35.8	77.415	36.5	35.2	34.2	29.236	25.9	24.2	23.4	24.119	23.3	24.1	23.2	27.043	21.9	22.1	21.8	22.761	22.7	21.6	21.3	27.367	22.1	20.8	20.9	25.296	21	19.5	19	22.485	16.2	19	19	17	17.8	16.3	16.688	15.2	14.6	14.3	25.864	17.2	15.6	14.1
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-78.9	-92	33	185.597	-101.5	-179.9	-106.7	181.632	9.4	-62.1	27.3	20.012	57.9	-23	-19.5	330.517	11	-47.9	-67	171.664	-30.4	-73	-165.8	257.38	-81.8	-58.9	-35.4	31.612	-101.3	-88.4	-137	190.959	-56.1	-83.4	-151.3	88.036	-58.4	1.4	-101.3	103.688	2.6	-19.3	-77.8	120.596	-45.1	3.5	-112.7	136.55	14.4	8	-158.1	51.2	-117	-107.1	155.512	-41.9	-78.7	-47.6	110.076	116.9	4.2	-41.2
Accounts Receivables Numbers are in millions	0	0	0	-365.641	0	0	0	-163.515	0	0	0	-122.453	0	0	0	236.652	0	0	0	114.345	0	0	0	10.189	0	0	0	-247.513	0	0	0	-244.45	0	0	0	-144.034	0	0	0	-65.002	0	0	0	-58.802	0	0	0	28.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.8	-34.7	318.136	7.8	-130.7	-251.1	56.398	23.7	-112.4	-131.1	188.452	-48.1	-105.1	-107.6	-154.435	58.3	70.6	41.7	-10.121	0.7	54.5	-89.8	98.998	-119.3	-143.1	124.3	180.716	-49.2	11.9	-35.9	179.751	-112.2	-23.2	-26.9	118.731	-71.2	72.5	-191.6	134.951	-36.4	9.9	-114	33.432	-69.6	56.7	-17.4	48.61	39.3	-10.3	-85.7	85.7	-34.4	-138.9	0	0	0	-79	0	0	0	76.4
Change In Accounts Payables Numbers are in millions	0	-106.2	67.7	365.641	0	0	103.2	163.515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-78.9	14.2	-34.7	-132.539	-109.3	-49.2	144.4	125.234	-14.3	50.3	158.4	-168.44	106	82.1	88.1	484.952	-47.3	-118.5	-108.7	181.785	49.1	-43.9	-76	158.382	-48.2	-25.2	73.7	-23.112	-10.3	-41.9	22.8	6.784	25.2	-43.7	-124.4	-30.695	12.8	-71.1	90.3	-31.263	5.8	-29.2	36.2	87.164	24.5	-53.2	-95.3	87.94	-24.9	18.3	-72.4	-34.5	-82.6	31.8	0	0	0	31.4	0	0	0	-117.6
Other Non Cash Items Numbers are in millions	16.8	149.6	87.3	-39.652	-29.6	-40.3	2.9	-19.299	-20	-16.3	-6.9	2.323	-23.7	-16.2	-11.1	-9.588	-17.5	-9.6	-5.6	-13.897	-4	-6	-10.1	13.787	-27.1	-31.5	-28.4	-12.082	-24.4	-13.6	-14.2	12.105	-9.1	-11.7	-27.2	-24.591	-18.7	-16.7	-7	-17.254	-4.6	-7.7	-13.8	-19.004	-3.1	-13.8	-10.3	-63.453	30.1	-57.4	50.7	-2	-13.5	28.8	-83.665	20	25	-2.7	-40.186	28.3	-18.3	-23.6
Operating Cash Flow Numbers are in millions	48.8	-19.5	216.1	246.68	-20.8	-98.3	13.7	268.999	87.5	14	108.2	123.333	110.4	24.5	47.5	311.867	22.9	-29.2	16.2	215.525	15.6	-47.4	-90.2	365.253	-56.3	-9.7	15.8	134.444	-55.4	-22.9	-62	304.071	13	-20.8	-101.6	153.431	-2.4	60.2	-36.8	168.941	67.4	40.1	-27.6	179.455	10.2	50	-65.1	144.321	47.1	1.1	-55.9	81.1	-78.7	-26.8	112.298	8.3	-20.3	-22.8	83.406	151.3	-10.3	-54.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.8	-35.9	-35.9	-74.964	-28.3	-24.2	-35.2	-33.357	-29.4	-29.4	-26	-31.49	-28.3	-24.4	-20.7	-25.289	-13.3	-21	-34.2	-30.609	-46.9	-44.8	-46.6	-89.528	-31.1	-31.1	-27.4	-58.766	-28.7	-26.5	-19.6	-53.116	-24.1	-18.9	-15.2	-47.224	-25.2	-14.4	-15.8	-44.99	-20.5	-16.7	-12.4	-50.365	-19.6	-19.4	-18.7	-54.855	-19.9	-20.5	-15.6	-27.7	-18.2	-15.1	-36.524	-17.1	-15.6	-12.3	-26.047	-18.5	-21.7	-22
Acquisitions Net Numbers are in millions	6.5	1.3	-178.9	2.338	11.2	-114.5	1.1	-27.346	2.8	1.5	-7	0.05	-11	0.7	-0.2	-11.595	-6.5	-9.1	-11.8	6.948	-5.6	-27.4	-1.9	-18.753	-2.2	-0.6	-3.2	0.577	0.1	0	-8.1	-7.376	-18.6	-13.7	0	6.174	0	-13.4	-4.9	-3.98	-8.2	0	0	-14.15	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.8	-7.1	0	1.9	0.8	2.4	-5.1	0.225	-0.1	-0.1	-0.4	-0.095	12.5	0.1	-0.3	0.013	-1.7	-0.1	-2.7	-5.592	-2	-3.4	-1.7	-3.559	1.9	-5.4	-0.1	-0.771	-0.2	-0.1	-24.6	-1.031	0	-3.3	0	-0.01	0	-8.3	0	0.372	-0.2	0.2	-0.5	-0.102	-0.3	-0.4	0	0.053	0	0	-0.1	0	0	0	-0.212	0	0	0	2.876	0	0	-3.1
Sales Maturities Of Investments Numbers are in millions	1.7	-1.2	2.1	3.392	0.9	0.4	-1.1	28.635	0.5	-0.1	0.2	0.835	-0.7	0	1.6	-0.1	-1.1	0.4	0.8	-0.008	0.1	-0.2	0.2	0.58	-14.4	-11.4	0.1	0.243	-11.4	0	0.1	-0.154	0	-4	0.2	0.042	-0.1	0.2	0	0.175	0.1	0	0	0.058	0.1	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	-0.1	0.7	-0.034	1.3	9.5	5.6	1.491	2.6	5.1	2.4	3.121	-10.8	4.9	2.4	4.788	6.1	10.2	15.7	13.837	3.7	0.4	3.6	6.665	18.3	16.1	0.7	15.572	13.1	2.8	1.4	3.788	1.9	6.6	1.5	6.362	1.6	9.9	1.3	1.219	11.4	-3	0.3	14.688	10.1	-2.4	0.4	1.429	1.2	1	1.3	0.1	2.3	2.6	2.263	1.7	1.9	1.1	-4.526	3.7	1.8	0.3
Investing Cash Flow Numbers are in millions	-24.3	-43	-212	-67.368	-14.1	-126.4	-34.7	-30.352	-23.6	-23	-30.8	-27.579	-38.3	-19.4	-17.2	-32.183	-16.5	-19.6	-32.2	-15.424	-50.7	-75.4	-46.4	-104.595	-27.5	-32.4	-29.9	-43.145	-27.1	-23.8	-50.8	-57.889	-40.8	-33.3	-13.5	-34.656	-23.7	-26	-19.4	-47.204	-17.4	-19.5	-12.6	-49.871	-18.5	-22.2	-17	-53.373	-18.7	-19.5	-14.4	-27.6	-15.9	-12.5	-34.473	-15.4	-13.7	-11.2	-27.697	-14.8	-19.9	-24.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.3	-0.235	-0.3	0	-0.3	-0.098	0	0	0	-0.066	-9.6	-39	48.8	-16.478	-19.8	-60	262.9	-260.882	80.1	152	82.8	-221.876	112	60	50.4	-98.08	92.7	30	0	0	29.3	0	0	0	0	0	0	0	0	0	0	0	1.4	-61.1	61.1	0	-38.5	65.5	34	-69.5	94.2	0	-22.3	6.9	15.4	0	-14.931	-67.3	40.9	40.6
Common Stock Issued Numbers are in millions	0	0	0	0	0.3	55.7	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	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	69.5	-69.5	0	0	55.3	-55.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.2
Dividends Paid Numbers are in millions	-69.5	-69.5	0	-0.012	-55.3	-55.3	0	-0.03	0	-44.2	0	-0.004	0	-1.9	0	-0.005	0	-23.7	0	-0.008	0	-53.7	0	-0.008	0	-53.7	0	-0.193	0	-49	0	-0.01	0	-45.8	0	-0.009	0	-39.5	0	-0.014	0	-63.2	0	-0.005	0	-23.7	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.1	-82	-10.1	-10.573	45.7	-64.6	-8.5	-9.658	-8.3	-9.4	-8.1	-8.925	-8.4	-34.8	-7	-207.068	-7.3	-16.2	-11.4	-7.271	-12.3	7.6	-7.6	-24.718	0	0	0	-0.13	0	0	0	-94.3	0	65	0	0.018	0	-39.5	0	0.228	-0.2	-63.2	0	-1.39	0	50	0	-61.704	-0.4	-18.5	-0.4	-0.4	-12.5	-0.4	-1.103	-0.4	-0.4	-0.4	-0.9	-0.4	-37.5	-0.4
Financing Cash Flow Numbers are in millions	-9.1	-82	-10.4	-10.796	-9.9	-64.6	-8.8	-9.786	-8.3	-53.6	-8.1	-8.991	-18	-75.7	41.8	-223.541	-27.1	-99.9	251.5	-268.161	67.8	105.9	75.2	-246.602	112	6.3	50.4	-98.403	92.7	-19	0	-94.31	29.3	19.2	0	0.009	0	-39.5	0	0.214	-0.2	-63.2	0	-1.373	1.4	-11.1	61.1	-61.705	-38.9	47	33.6	-69.9	81.7	-0.4	-23.403	6.5	15	-0.4	-15.832	-67.7	5.5	20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-8.954	4.6	-26.4	0	-0.359	0	0.3	0	8.008	16	0	0	-15.655	0	0	0	1.442	0	3.8	0	-6.417	0	1.7	0.5	-11.49	0	0	0	0.932	0	0	0	-7.943	4.9	0	0	7.223	0.1	0	0.1	-10.151	0.1	0	0	-3.519	0	-0.1	0.4	0.2	0	0.3	4.441	0	1.5	-0.3	3.266	-0.2	0	-0.4
Net Change In Cash Numbers are in millions	10.8	-147.8	-6.264	159.564	-40.2	-315.7	-29.8	228.502	55.6	-62.3	69.3	94.771	70.1	-70.6	72.1	40.488	-20.7	-148.7	235.5	-66.618	32.7	-13.1	-61.4	5.902	28.2	-34.1	36.8	-18.605	10.2	-65.7	-112.8	152.789	1.5	-34.9	-115.1	110.885	-21.2	-5.3	-56.2	129.344	49.9	-42.6	-40.1	118.08	-6.8	16.7	-21	25.72	-10.5	28.5	-36.3	-16.2	-12.9	-39.4	64.747	-0.6	-17.5	-34.7	43.119	68.6	-24.7	-59.9
Cash At End Of Period Numbers are in millions	305.1	294.3	442.1	448.364	288.8	329	644.7	674.502	446	390.4	452.7	383.371	288.6	218.5	289.1	216.988	176.5	197.2	345.9	110.382	177	144.3	157.4	218.802	212.9	184.7	218.8	181.995	200.6	190.4	256.1	368.889	216.1	214.6	249.5	364.585	253.7	274.9	280.2	336.444	207.1	157.2	199.8	239.88	121.8	128.6	111.9	132.92	107.2	117.7	89.2	78.9	95.1	108	147.447	82.7	83.3	100.8	135.519	92.4	23.8	48.5

Krones AG

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