KRNNF OTC
Krones AG
1W: -5.7%
1M: -11.0%
3M: -10.0%
YTD: -10.0%
1Y: -10.0%
3Y: +2.4%
5Y: +27.1%
$120.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+21.3% ▲
5Y CAGR: +7.6%
Dividends Paid
$82M
-18.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159M
+2810.8% ▲
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 | $310M | $382M | $299M |
| Depreciation & Amort. | $142M | $143M | $166M | $168M | $184M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | $156M | -$249M | $8M | -$116M |
| Other Non-Cash Items | -$49M | -$62M | -$90M | -$106M | $92M |
| Operating Cash Flow | $306M | $479M | $138M | $452M | $459M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$118M | -$117M | -$121M | -$185M |
| Acquisitions (Net) | -$11M | -$34M | -$113M | -$179M | -$29M |
| Investment Purchases | -$295K | -$375K | $0 | $0 | $0 |
| Investment Sales | $2M | $29M | $3M | $2M | $1M |
| Other Investing | $12M | $16M | -$11M | -$41M | $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 | $159M |
| Cash End of Period | $383M | $675M | $448M | $442M | $549M |
| Free Cash Flow | $201M | $361M | -$25M | $271M | $329M |