Also trades as: 0KBI.L (LSE) · $vol 5M · KBX.SW (SIX) · $vol 4M · KNRRY (OTC) · $vol 0M · KNBHF (OTC) · $vol 0M
KBX.DE XETRA
Knorr-Bremse AG
1W: -7.9%
1M: -3.7%
3M: -6.0%
YTD: -5.7%
1Y: +12.0%
3Y: +63.8%
5Y: +7.1%
€99.20 ($111.63)
-2.20 (-2.17%)
Weekly Expected Move ±3.6%
€92
€96
€99
€103
€106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+2.4% ▲
5Y CAGR: +0.6%
Capital Expenditures
$236M
+31.8% ▲
5Y CAGR: -8.2%
Free Cash Flow
$831M
+19.4% ▲
5Y CAGR: +4.3%
Dividends Paid
$282M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$525M
-155.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $647M | $506M | $553M | $445M | $534M |
| Depreciation & Amort. | $290M | $324M | $332M | $360M | $378M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$501M | -$115M | -$38M | $76M |
| Other Non-Cash Items | $181M | $212M | $145M | $275M | $79M |
| Operating Cash Flow | $975M | $542M | $915M | $1.0B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$396M | -$352M | -$375M | -$346M | -$331M |
| Acquisitions (Net) | -$82M | -$208M | -$16M | -$601M | -$28M |
| Investment Purchases | -$96M | -$99M | -$84M | $0 | -$20M |
| Investment Sales | $11M | $83M | $45M | $193M | $1M |
| Other Investing | $28M | $71M | $19M | $4M | -$2M |
| Investing Cash Flow | -$534M | -$505M | -$411M | -$750M | -$380M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$997M | $695M | -$39M | $1.1B | -$767M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$245M | -$298M | -$234M | -$264M | -$282M |
| Other Financing | -$183M | -$557M | -$125M | -$175M | -$84M |
| Financing Cash Flow | -$1.4B | -$161M | -$398M | $629M | -$1.1B |
| Net Change in Cash | -$914M | -$116M | $73M | $947M | -$525M |
| Cash End of Period | $1.3B | $1.2B | $1.3B | $2.2B | $1.7B |
| Free Cash Flow | $580M | $189M | $539M | $696M | $831M |