Krones AG
F:KRN

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Krones AG
F:KRN
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Price: 141.4 EUR -0.7% Market Closed
Market Cap: €4.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+75%
10Y
+107%
Investing Cash Flow
+
3Y
-49%
5Y
-141%
10Y
-73%
Financing Cash Flow
+
3Y
-67%
5Y
+8%
10Y
-236%

Cash Flow Statement
Krones AG

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Cash Flow Statement
Currency: EUR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
60
61
62
61
62
113
118
120
91
93
98
101
110
115
125
138
154
163
170
175
156
107
49
2
(39)
(22)
9
35
71
93
108
108
75
72
69
41
98
106
115
166
170
174
179
189
192
199
207
211
223
228
227
231
238
249
251
242
259
249
251
230
204
200
139
126
42
43
26
7
(37)
(45)
7
55
177
187
215
235
242
270
290
301
310
316
335
351
382
401
401
408
Depreciation & Amortization
40
40
42
44
42
50
50
51
47
48
48
49
50
48
48
47
48
48
49
51
51
53
57
61
73
73
72
70
61
63
66
68
70
73
74
73
77
77
77
82
85
87
88
89
91
92
92
93
88
89
89
89
93
94
96
98
95
95
95
98
103
114
125
135
183
185
199
197
174
172
155
154
142
141
143
144
143
144
154
156
166
170
166
175
168
174
179
179
Change in Deffered Taxes
0
0
0
0
0
10
11
8
1
(0)
2
3
3
4
6
6
1
4
(0)
(6)
3
(1)
0
5
(14)
(14)
(15)
(17)
(1)
6
11
11
(5)
(8)
(9)
(12)
(4)
(10)
(21)
(13)
(20)
(18)
(8)
(9)
6
14
4
(6)
(8)
(21)
(2)
12
11
17
2
(3)
(1)
(5)
(12)
(14)
(1)
3
16
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
(3)
1
11
34
26
38
(2)
1
19
13
32
60
50
32
57
20
31
31
25
65
41
30
44
(21)
8
27
41
(20)
(17)
(37)
(66)
24
48
9
54
(62)
(49)
4
(16)
62
69
71
49
40
32
(8)
4
11
28
22
28
55
9
13
(21)
(48)
5
22
(23)
(83)
(83)
(101)
6
126
83
105
101
13
75
92
49
12
(19)
(36)
(35)
47
38
(8)
8
(36)
(29)
1
(0)
39
53
47
74
Cash Taxes Paid
0
0
0
0
0
43
48
51
22
22
20
20
14
12
15
27
57
63
71
63
50
62
50
30
15
(3)
(2)
19
18
19
19
11
19
18
25
31
28
31
28
24
32
37
39
40
40
41
41
45
52
59
73
76
43
35
24
36
68
80
91
84
74
57
43
45
50
51
51
54
44
44
54
54
54
52
57
51
62
66
68
73
77
77
82
85
93
93
111
111
Cash Interest Paid
0
0
0
0
0
6
5
6
4
3
4
4
5
5
4
5
8
8
9
8
9
8
8
8
4
4
3
3
3
3
3
4
3
2
(0)
3
3
3
6
3
4
4
3
2
1
1
1
1
1
1
2
2
3
3
3
2
1
1
1
1
1
2
4
5
4
4
5
5
5
7
3
3
3
1
2
2
2
2
4
5
9
10
10
13
7
7
7
4
Change in Working Capital
(11)
(2)
(40)
(83)
(62)
(178)
(127)
(124)
(77)
(29)
(115)
(132)
(136)
(144)
(99)
(112)
(118)
(143)
(149)
(134)
(90)
(47)
6
164
171
157
98
(80)
(28)
(65)
(126)
(27)
(70)
(120)
1
(45)
28
4
1
(79)
(122)
(100)
(128)
(59)
(80)
(97)
(35)
(113)
(140)
(215)
(307)
(315)
(201)
(135)
(130)
(152)
(311)
(272)
(269)
(204)
93
(23)
(5)
(53)
(254)
(110)
(111)
(65)
172
151
152
236
21
103
81
35
47
(68)
(164)
(301)
(303)
(123)
(94)
(50)
(137)
(183)
(258)
(268)
Cash from Operating Activities
83
N/A
96
+15%
64
-33%
33
-48%
76
+127%
21
-72%
90
+324%
52
-42%
62
+20%
130
+108%
46
-65%
52
+13%
87
+66%
73
-16%
112
+53%
137
+22%
104
-24%
104
-1%
101
-2%
111
+10%
185
+67%
153
-17%
141
-8%
277
+96%
170
-39%
202
+19%
191
-5%
49
-75%
83
+72%
79
-5%
22
-72%
94
+326%
94
+1%
65
-31%
145
+122%
111
-23%
137
+23%
127
-7%
176
+38%
139
-21%
175
+25%
212
+21%
202
-5%
259
+28%
249
-4%
240
-4%
260
+8%
190
-27%
174
-8%
110
-37%
29
-74%
44
+54%
195
+342%
234
+20%
232
-1%
164
-29%
(6)
N/A
72
N/A
87
+21%
86
-1%
316
+265%
209
-34%
173
-17%
245
+41%
97
-60%
204
+109%
218
+7%
225
+3%
322
+43%
353
+10%
407
+15%
494
+22%
352
-29%
413
+17%
402
-2%
379
-6%
479
+26%
384
-20%
272
-29%
164
-40%
138
-16%
334
+142%
408
+22%
476
+17%
452
-5%
444
-2%
370
-17%
394
+7%
Investing Cash Flow
Capital Expenditures
(50)
(48)
(44)
(53)
(38)
(63)
(71)
(69)
(78)
(82)
(84)
(84)
(78)
(78)
(79)
(89)
(98)
(96)
(98)
(97)
(112)
(118)
(118)
(114)
(88)
(79)
(72)
(71)
(82)
(84)
(87)
(98)
(106)
(107)
(109)
(101)
(111)
(114)
(113)
(113)
(108)
(102)
(99)
(100)
(95)
(98)
(96)
(100)
(103)
(102)
(107)
(105)
(111)
(116)
(123)
(128)
(134)
(141)
(146)
(148)
(179)
(198)
(212)
(228)
(169)
(157)
(133)
(99)
(94)
(80)
(84)
(99)
(105)
(110)
(115)
(116)
(118)
(127)
(122)
(121)
(163)
(163)
(175)
(181)
(181)
(187)
(177)
(189)
Other Items
2
1
1
1
(2)
2
1
(6)
4
5
5
22
14
14
16
8
9
9
9
8
7
3
5
7
1
5
6
3
7
8
8
7
5
3
2
3
5
5
2
2
1
(1)
(1)
1
(2)
(6)
(14)
(16)
(1)
4
1
(17)
(34)
(67)
(50)
(32)
(11)
17
13
15
(15)
(13)
(42)
(49)
(19)
(17)
15
15
(7)
(5)
(2)
(8)
(28)
(36)
(35)
(19)
10
16
(93)
(84)
(76)
(247)
(147)
(149)
(158)
15
24
(13)
Cash from Investing Activities
(48)
N/A
(47)
+2%
(43)
+9%
(52)
-21%
(39)
+25%
(60)
-55%
(70)
-16%
(75)
-6%
(74)
+0%
(77)
-3%
(79)
-3%
(62)
+22%
(64)
-3%
(64)
+0%
(64)
+0%
(81)
-27%
(88)
-9%
(86)
+2%
(89)
-3%
(89)
0%
(105)
-18%
(115)
-9%
(113)
+2%
(107)
+5%
(87)
+18%
(74)
+16%
(66)
+10%
(68)
-2%
(75)
-10%
(76)
-2%
(79)
-4%
(91)
-14%
(102)
-12%
(103)
-2%
(107)
-3%
(98)
+8%
(106)
-8%
(109)
-2%
(111)
-2%
(111)
+0%
(108)
+3%
(103)
+4%
(101)
+3%
(99)
+1%
(97)
+3%
(104)
-7%
(110)
-6%
(116)
-6%
(104)
+11%
(98)
+6%
(105)
-7%
(122)
-16%
(145)
-19%
(183)
-26%
(173)
+5%
(160)
+8%
(145)
+9%
(124)
+14%
(133)
-7%
(133)
0%
(194)
-46%
(211)
-8%
(254)
-20%
(277)
-9%
(188)
+32%
(174)
+8%
(118)
+32%
(84)
+29%
(100)
-20%
(85)
+15%
(85)
+0%
(107)
-26%
(133)
-24%
(146)
-10%
(150)
-2%
(135)
+10%
(108)
+20%
(112)
-4%
(215)
-93%
(206)
+4%
(239)
-16%
(410)
-72%
(322)
+22%
(330)
-3%
(339)
-3%
(172)
+49%
(153)
+11%
(202)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(37)
(37)
(37)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
74
74
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(1)
(13)
(4)
(5)
11
1
62
3
(13)
49
18
(4)
20
11
(11)
(2)
(1)
2
(33)
(2)
12
8
(33)
(3)
(44)
(69)
5
(2)
(2)
77
0
(2)
32
3
34
(2)
26
(101)
(60)
0
(61)
0
(2)
0
0
0
0
0
0
65
94
0
0
59
123
24
75
105
124
(24)
1
100
56
36
213
(23)
(107)
(75)
(285)
(283)
(285)
(59)
(109)
(44)
(35)
(36)
(36)
(36)
(38)
(39)
(40)
(44)
(43)
(45)
(47)
(44)
(50)
Cash Paid for Dividends
(11)
0
(12)
(12)
(12)
0
(14)
(14)
(14)
0
(15)
(15)
(15)
0
(17)
(17)
(17)
0
(22)
(22)
(22)
0
(18)
(18)
(18)
0
0
0
0
0
(12)
(12)
(12)
0
(18)
(18)
(18)
0
(24)
(24)
(24)
0
(63)
(63)
(63)
(63)
(40)
(40)
(39)
(40)
(46)
(46)
(46)
(46)
(49)
(49)
(49)
0
(54)
(0)
(54)
0
0
(54)
(54)
0
(24)
0
(24)
0
(26)
(26)
(2)
0
(44)
(44)
(44)
0
(55)
(55)
(55)
0
(69)
(69)
(70)
0
(82)
(82)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(13)
N/A
(12)
+8%
(25)
-111%
(16)
+36%
(17)
-6%
(1)
+93%
(13)
-983%
48
N/A
(11)
N/A
(27)
-156%
34
N/A
3
-90%
(19)
N/A
5
N/A
(6)
N/A
(28)
-376%
(19)
+33%
(18)
+6%
(20)
-13%
(55)
-180%
(24)
+57%
(31)
-28%
(47)
-55%
(88)
-86%
(58)
+34%
(78)
-35%
(69)
+12%
5
N/A
(2)
N/A
(2)
N/A
64
N/A
(12)
N/A
(14)
-18%
20
N/A
(15)
N/A
16
N/A
(20)
N/A
8
N/A
(51)
N/A
(10)
+80%
50
N/A
(11)
N/A
(63)
-469%
(65)
-3%
(63)
+2%
(63)
0%
(40)
+38%
(39)
+1%
(39)
0%
(40)
0%
19
N/A
49
+153%
(46)
N/A
(46)
+0%
(84)
-83%
(21)
+75%
(25)
-20%
26
N/A
51
+98%
70
+38%
(78)
N/A
(53)
+32%
46
N/A
2
-95%
(19)
N/A
157
N/A
(49)
N/A
(144)
-195%
(99)
+31%
(309)
-212%
(285)
+8%
(275)
+3%
(61)
+78%
(111)
-82%
(89)
+20%
(79)
+11%
(80)
-1%
(80)
-1%
(91)
-14%
(93)
-2%
(94)
-1%
(96)
-2%
(113)
-18%
(112)
+1%
(115)
-2%
(116)
-1%
(126)
-9%
(132)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(3)
3
6
18
(1)
(3)
(7)
(8)
4
4
9
4
(3)
(4)
(3)
1
(1)
(1)
(4)
(3)
(1)
(2)
1
(1)
3
3
4
5
6
6
5
5
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(3)
(10)
(10)
(10)
(10)
7
8
7
12
(3)
(3)
(3)
(8)
1
1
0
0
(11)
0
(12)
(12)
(6)
0
0
0
1
0
0
0
(16)
0
0
0
8
0
0
0
(0)
0
(27)
(22)
(31)
0
(8)
(17)
(4)
(6)
(7)
(2)
Net Change in Cash
20
N/A
40
+102%
2
-94%
(17)
N/A
19
N/A
(43)
N/A
0
N/A
18
+8 650%
(19)
N/A
31
N/A
10
-69%
(2)
N/A
1
N/A
11
+800%
39
+260%
29
-26%
(4)
N/A
(2)
+59%
(11)
-606%
(36)
-218%
55
N/A
6
-89%
(19)
N/A
81
N/A
27
-66%
52
+93%
60
+14%
(10)
N/A
12
N/A
7
-39%
12
+64%
(4)
N/A
(22)
-479%
(19)
+14%
23
N/A
28
+25%
7
-74%
23
+207%
11
-52%
15
+34%
107
+632%
88
-18%
29
-67%
85
+199%
97
+13%
81
-17%
118
+46%
47
-60%
28
-40%
(31)
N/A
(60)
-96%
(38)
+38%
4
N/A
7
+53%
(25)
N/A
(16)
+35%
(187)
-1 040%
(26)
+86%
(6)
+78%
12
N/A
37
+199%
(55)
N/A
(34)
+38%
(29)
+13%
(108)
-268%
187
N/A
51
-73%
(2)
N/A
107
N/A
(41)
N/A
37
N/A
112
+203%
166
+48%
156
-7%
164
+5%
165
+1%
291
+76%
192
-34%
(61)
N/A
(157)
-156%
(226)
-44%
(172)
+24%
(35)
+80%
16
N/A
(6)
N/A
150
N/A
83
-45%
58
-30%
Free Cash Flow
Free Cash Flow
33
N/A
48
+43%
20
-58%
(19)
N/A
38
N/A
(41)
N/A
19
N/A
(17)
N/A
(16)
+4%
49
N/A
(38)
N/A
(32)
+17%
9
N/A
(5)
N/A
33
N/A
47
+45%
7
-86%
8
+19%
3
-60%
14
+344%
73
+415%
35
-52%
24
-33%
163
+591%
82
-50%
123
+51%
118
-4%
(22)
N/A
2
N/A
(5)
N/A
(65)
-1 224%
(4)
+94%
(12)
-216%
(41)
-253%
36
N/A
10
-72%
26
+157%
13
-48%
63
+373%
27
-58%
67
+148%
110
+66%
103
-7%
159
+55%
154
-3%
142
-8%
164
+16%
90
-45%
72
-20%
8
-89%
(78)
N/A
(61)
+21%
83
N/A
119
+42%
109
-8%
36
-67%
(139)
N/A
(69)
+51%
(59)
+15%
(62)
-6%
136
N/A
11
-92%
(39)
N/A
17
N/A
(72)
N/A
47
N/A
85
+81%
126
+48%
228
+81%
273
+20%
323
+18%
396
+22%
247
-38%
302
+22%
287
-5%
263
-8%
361
+37%
257
-29%
150
-42%
43
-72%
(25)
N/A
170
N/A
233
+37%
294
+27%
271
-8%
258
-5%
192
-25%
205
+7%

See Also

Summary
KRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRN stock valuation using valuation multiples.
Wall Street Estimates
KRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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