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Krones AG
XETRA:KRN

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Krones AG Logo
Krones AG
XETRA:KRN
Watchlist
Price: 126 EUR -1.25% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

333.7m
+142%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-5%
5 Years
+60%
7 Years
+42%
10 Years
+57%
-409.9m
-72%
Investing Cash Flow
Growth Rates:
1 Year
-267%
3 Years
-380%
5 Years
-94%
7 Years
-124%
10 Years
-297%
-95.7m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+69%
5 Years
-80%
7 Years
-109%
10 Years
-762%

Cash Flow Statement
Krones AG

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
212
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(103)
N/A
(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%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(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)
Cash Paid for Dividends
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
Other
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
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
88
N/A
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%
Free Cash Flow
Free Cash Flow
110
N/A
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

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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