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Knorr-Bremse AG (KBX)

Symbol	Exchange	Currency
KBX	Xetra	EUR	Delayed
KBXd	BATS Europe	EUR	Delayed
0KBI	London	EUR	Real-time
KBX	Frankfurt	EUR	Delayed

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60.78 +2.24 +3.83%

12:35:11 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000KBX1006

WKN: KBX100

Volume: 261,935
Bid/Ask: 0.00 / 0.00
Day's Range: 58.94 - 60.78

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KBX Cash Flow Statement

Featured here, the Cash Flow Statement for Knorr-Bremse AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

144.96

105.85

126.08

647.37

Cash From Operating Activities

121.57

36.71

-189.61

975.49

Depreciation/Depletion	78.5	73.38	72.44	290.44
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	115.88	97.61	66.74	363.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	43.14	40.16	64.81	182.29
Cash Interest Paid	5.66	14.42	5.61	36.62
Changes in Working Capital	-217.78	-240.14	-454.88	-325.46

Cash From Investing Activities

-69.51

-125.84

-35.34

-534.37

Capital Expenditures	-52.19	-48.02	-64.33	-395.53
Other Investing Cash Flow Items, Total	-17.32	-77.82	28.98	-138.85

Cash From Financing Activities

646.06

-365.52

-36.15

-1424.89

Financing Cash Flow Items	-27.2	-58.62	-25.91	-82.96
Total Cash Dividends Paid	-	-298.22	-	-245.02
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	673.26	-8.69	-10.25	-1096.91

Foreign Exchange Effects

-2.85

2.85

11.43

69.55

Net Change in Cash

724.41

-425.92

-249.68

-914.23

Beginning Cash Balance

674.43

1302

Ending Cash Balance

1398.84

876.08

Free Cash Flow

-137.63

-77.92

951.36

Free Cash Flow Growth

-76.64

92.12

246.17

Free Cash Flow Yield

0.494

-0.441

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Zsolt Kovacs Oct 10, 2018 3:14AM ET

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