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Krones AG (KRN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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122.60-0.80 (-0.65%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
224,511
224,511
187,025
141,366
-79,705
Depreciation & amortisation
166,324
166,324
142,901
141,738
174,035
Change in working capital
-249,159
-249,159
156,232
65,537
226,617
Inventory
-55,864
-55,864
-163,402
-72,348
16,165
Other working capital
-25,042
-25,042
360,542
230,968
227,978
Other non-cash items
5,331
5,331
2,435
8,452
7,320
Net cash provided by operating activities
137,622
137,622
478,699
335,858
321,767
Cash flows from investing activities
Investments in property, plant and equipment
-162,664
-162,664
-118,157
-104,890
-93,789
Acquisitions, net
-114,856
-114,856
-34,346
-11,150
-11,595
Purchases of investments
0
0
-375
-30,420
-4,487
Sales/maturities of investments
2,692
2,692
29,235
1,735
0
Net cash used for investing activities
-238,910
-238,910
-107,752
-132,604
-100,483
Net change in cash
-195,384
-195,384
291,161
142,363
122,243
Cash at beginning of period
674,502
674,502
383,371
216,988
110,382
Cash at end of period
448,364
448,364
674,502
383,371
216,988
Free cash flow
Operating cash flow
137,622
137,622
478,699
335,858
321,767
Capital expenditure
-162,664
-162,664
-118,157
-104,890
-93,789
Free cash flow
-25,042
-25,042
360,542
230,968
227,978