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Krones AG O.N. (KRNG)

Frankfurt
Currency in EUR
120.40
-0.40(-0.33%)
Closed

KRNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93.53321.77335.86478.7137.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-70.31%+244.04%+4.38%+42.53%-71.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9.49-79.71141.37187.03224.51
aa.aaaa.aaaa.aaaa.aaaa.aa127.64127.09137.59139.13147.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.9347.76-8.63-3.6914.51
aa.aaaa.aaaa.aaaa.aaaa.aa-97.54226.6265.54156.23-249.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-187.92-100.48-132.6-107.75-238.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.33%+46.53%-31.97%+18.74%-121.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-107.64-56.85-61.24-72.17-117.28
aa.aaaa.aaaa.aaaa.aaaa.aa8.996.442.463.9914.19
aa.aaaa.aaaa.aaaa.aaaa.aa--11.6-11.15-34.35-114.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.27-38.48-62.67-5.23-20.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.26-99.04-60.89-79.79-94.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-108.42106.61166.38291.13-226.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa218.8110.38216.99383.37674.5
aa.aaaa.aaaa.aaaa.aaaa.aa110.38216.99383.37674.5448.36
aa.aaaa.aaaa.aaaa.aaaa.aa-55.1266.81225.07427.85-56.19
aa.aaaa.aaaa.aaaa.aaaa.aa-158.88%+584.26%-15.64%+90.1%-113.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47%10.86%7.61%10.87%-0.70%
* In Millions of EUR (except for per share items)