Also trades as: KBX.DE (XETRA) · $vol 17M · 0KBI.L (LSE) · $vol 5M · KBX.SW (SIX) · $vol 4M · KNBHF (OTC) · $vol 0M
KNRRY OTC
Knorr-Bremse AG
1W: -9.7%
1M: -6.2%
3M: -10.0%
YTD: -0.8%
1Y: +18.2%
3Y: +85.6%
5Y: +2.9%
$27.88
-0.60 (-2.11%)
Weekly Expected Move ±4.1%
$26
$27
$28
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-1.6% ▼
5Y CAGR: -0.2%
Capital Expenditures
$227M
+34.5% ▲
5Y CAGR: -8.9%
Free Cash Flow
$798M
+14.7% ▲
5Y CAGR: +3.4%
Dividends Paid
$271M
-359.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$257M
-127.2% ▼
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 | $477M | $513M |
| Depreciation & Amort. | $290M | $324M | $332M | $783M | $363M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$501M | -$115M | -$38M | $73M |
| Other Non-Cash Items | $181M | $212M | $145M | -$180M | $76M |
| Operating Cash Flow | $975M | $542M | $915M | $1.0B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$396M | -$352M | -$375M | -$346M | -$318M |
| Acquisitions (Net) | -$82M | -$208M | -$104M | -$674M | -$27M |
| Investment Purchases | -$96M | -$99M | -$84M | $0 | -$19M |
| Investment Sales | $11M | $83M | $45M | $193M | $961K |
| Other Investing | $28M | $71M | $107M | $77M | -$2M |
| Investing Cash Flow | -$534M | -$505M | -$411M | -$750M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$997M | $695M | -$39M | $1.1B | -$737M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$245M | -$298M | -$234M | -$59M | -$271M |
| Other Financing | -$183M | -$557M | -$125M | -$379M | -$81M |
| Financing Cash Flow | -$1.4B | -$161M | -$398M | $630M | -$1.1B |
| Net Change in Cash | -$914M | -$116M | $73M | $947M | -$257M |
| Cash End of Period | $1.3B | $1.2B | $1.3B | $2.2B | $1.7B |
| Free Cash Flow | $580M | $189M | $540M | $696M | $798M |