KRN.DE XETRA
Krones AG
1W: -0.8%
1M: -9.3%
3M: -5.4%
YTD: -24.8%
1Y: -21.6%
3Y: +10.0%
5Y: +102.5%
€105.20 ($118.43)
+0.60 (+0.57%)
Weekly Expected Move ±3.2%
€98
€102
€105
€109
€112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$459M
+1.5% ▲
5Y CAGR: +7.4%
Capital Expenditures
$130M
+28.1% ▲
5Y CAGR: +6.8%
Free Cash Flow
$329M
+21.4% ▲
5Y CAGR: +7.6%
Dividends Paid
$82M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107M
+1919.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $242M | $225M | $382M | $299M |
| Depreciation & Amort. | $142M | $143M | $148M | $168M | $184M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | $156M | -$217M | -$38M | -$116M |
| Other Non-Cash Items | -$49M | -$62M | $2M | -$60M | $92M |
| Operating Cash Flow | $306M | $479M | $157M | $452M | $459M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$118M | -$117M | -$121M | -$185M |
| Acquisitions (Net) | -$11M | -$34M | -$115M | -$179M | -$29M |
| Investment Purchases | -$295K | -$375K | $0 | -$5M | $0 |
| Investment Sales | $2M | $29M | $5M | $2M | $1M |
| Other Investing | $12M | $16M | -$11M | -$36M | $1M |
| Investing Cash Flow | -$102M | -$108M | -$239M | -$339M | -$211M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$98K | -$1M | -$1M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$44M | -$55M | -$70M | -$82M |
| Other Financing | -$32M | -$35M | -$38M | -$44M | -$42M |
| Financing Cash Flow | -$61M | -$80M | -$94M | -$115M | -$128M |
| Net Change in Cash | $166M | $291M | -$226M | -$6M | $107M |
| Cash End of Period | $383M | $675M | $448M | $442M | $549M |
| Free Cash Flow | $201M | $361M | -$25M | $271M | $329M |