KRNTY OTC
Krones AG
1W: +0.0%
1M: +0.0%
3M: -8.2%
YTD: -17.9%
1Y: -10.9%
3Y: +26.2%
5Y: +39.8%
$64.15
+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
$441M
-2.5% ▼
5Y CAGR: +6.5%
Capital Expenditures
$125M
+30.9% ▲
5Y CAGR: +5.9%
Free Cash Flow
$316M
+16.6% ▲
5Y CAGR: +6.7%
Dividends Paid
$79M
-13.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159M
+2808.5% ▲
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 | $310M | $382M | $287M |
| Depreciation & Amort. | $142M | $143M | $166M | $168M | $177M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | $156M | -$249M | $8M | -$111M |
| Other Non-Cash Items | -$49M | -$62M | -$90M | -$106M | $88M |
| Operating Cash Flow | $306M | $479M | $138M | $452M | $441M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$118M | -$117M | -$121M | -$178M |
| Acquisitions (Net) | -$11M | -$34M | -$115M | -$179M | -$28M |
| Investment Purchases | -$295K | -$375K | $0 | $0 | $0 |
| Investment Sales | $2M | $29M | $5M | $2M | $1M |
| Other Investing | $12M | $16M | -$11M | -$41M | $1M |
| Investing Cash Flow | -$102M | -$108M | -$239M | -$339M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$98K | -$1M | -$1M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$44M | -$55M | -$70M | -$79M |
| Other Financing | -$32M | -$35M | -$38M | -$44M | -$41M |
| Financing Cash Flow | -$61M | -$80M | -$94M | -$115M | -$123M |
| 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 | $316M |