Knorr Bremse AG
XETRA:KBX

Watchlist Manager
Knorr Bremse AG Logo
Knorr Bremse AG
XETRA:KBX
Watchlist
Price: 74.25 EUR 0.2% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

915.6m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-12%
5 Years
+26%
7 Years
-
10 Years
-
-410.6m
+24%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+29%
5 Years
-35%
7 Years
-
10 Years
-
-397.7m
+47%
Financing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
-3 736%
5 Years
-39%
7 Years
-
10 Years
-

Cash Flow Statement
Knorr Bremse AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
746
625
695
629
663
686
597
632
581
525
565
532
567
621
631
647
597
539
536
506
513
530
520
576
Depreciation & Amortization
277
227
208
206
199
231
247
266
273
268
279
293
295
292
289
290
294
300
307
324
338
355
358
351
Other Non-Cash Items
369
297
277
261
244
232
253
585
661
627
646
434
376
409
420
363
311
360
400
415
407
370
377
361
Cash Taxes Paid
293
242
246
234
246
226
261
224
229
190
101
144
118
169
206
182
217
198
202
204
168
227
212
259
Cash Interest Paid
23
18
14
19
18
28
34
33
35
30
27
33
34
37
45
37
36
41
33
32
32
33
57
59
Change in Working Capital
(630)
(418)
(507)
(370)
(372)
(362)
(139)
(498)
(615)
(627)
(689)
(223)
(178)
(181)
(184)
(325)
(444)
(600)
(788)
(704)
(664)
(592)
(407)
(373)
Cash from Operating Activities
762
N/A
729
-4%
672
-8%
727
+8%
734
+1%
788
+7%
958
+22%
985
+3%
900
-9%
793
-12%
800
+1%
1 036
+29%
1 060
+2%
1 141
+8%
1 155
+1%
975
-16%
758
-22%
599
-21%
455
-24%
542
+19%
594
+10%
663
+12%
848
+28%
916
+8%
Investing Cash Flow
Capital Expenditures
(270)
(243)
(276)
(324)
(346)
(357)
(356)
(318)
(330)
(328)
(325)
(362)
(346)
(344)
(343)
(396)
(400)
(410)
(413)
(352)
(352)
(351)
(348)
(375)
Other Items
(42)
55
54
20
(159)
(187)
(208)
(36)
152
43
79
(215)
(251)
(245)
(247)
(139)
(91)
(20)
(16)
(153)
(228)
(172)
(194)
(35)
Cash from Investing Activities
(312)
N/A
(188)
+40%
(222)
-18%
(304)
-37%
(506)
-66%
(544)
-8%
(564)
-4%
(354)
+37%
(178)
+50%
(285)
-60%
(246)
+14%
(576)
-135%
(597)
-4%
(589)
+1%
(591)
0%
(534)
+10%
(491)
+8%
(430)
+12%
(428)
+0%
(505)
-18%
(580)
-15%
(524)
+10%
(542)
-4%
(411)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
(131)
(131)
(131)
(131)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
730
741
744
729
14
(44)
(122)
77
481
529
370
(74)
(763)
(769)
(1 097)
(858)
(639)
39
567
564
610
(88)
(96)
Cash Paid for Dividends
(385)
(851)
(851)
(871)
(871)
(304)
(304)
(282)
0
2
(289)
(290)
0
(535)
(245)
(245)
0
(298)
(298)
(298)
0
(234)
(234)
(234)
Other
(77)
(29)
(9)
(28)
(28)
0
(42)
(101)
(101)
(112)
(120)
(90)
(72)
(69)
(65)
(83)
(104)
(105)
(100)
(430)
(408)
(416)
(434)
(68)
Cash from Financing Activities
(473)
N/A
(281)
+41%
(250)
+11%
(286)
-15%
(301)
-5%
(289)
+4%
(390)
-35%
(505)
-29%
(306)
+39%
371
N/A
120
-68%
(10)
N/A
(436)
-4 109%
(1 367)
-213%
(1 079)
+21%
(1 425)
-32%
(1 207)
+15%
(1 042)
+14%
(359)
+66%
(161)
+55%
(142)
+12%
(40)
+72%
(756)
-1 799%
(398)
+47%
Change in Cash
Effect of Foreign Exchange Rates
(77)
1
(23)
3
27
(14)
19
9
(23)
(23)
(59)
(62)
(22)
(12)
14
70
53
84
98
8
(15)
(60)
(80)
(35)
Net Change in Cash
(100)
N/A
261
N/A
177
-32%
140
-21%
(45)
N/A
(60)
-32%
23
N/A
135
+479%
393
+192%
857
+118%
616
-28%
387
-37%
4
-99%
(826)
N/A
(501)
+39%
(914)
-83%
(886)
+3%
(789)
+11%
(234)
+70%
(116)
+50%
(142)
-23%
39
N/A
(530)
N/A
73
N/A
Free Cash Flow
Free Cash Flow
492
N/A
487
-1%
396
-19%
403
+2%
387
-4%
430
+11%
602
+40%
667
+11%
570
-15%
466
-18%
475
+2%
674
+42%
714
+6%
797
+12%
812
+2%
580
-29%
358
-38%
189
-47%
43
-77%
189
+344%
242
+28%
311
+29%
500
+61%
540
+8%

See Also

Summary
KBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KBX stock valuation using valuation multiples.
Wall Street Estimates
KBX 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
KBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.