Koenig & Bauer AG
XETRA:SKB
Cash Flow Statement
Cash Flow Statement
Koenig & Bauer AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(138)
|
(131)
|
(129)
|
(121)
|
6
|
(0)
|
(5)
|
6
|
30
|
48
|
58
|
63
|
81
|
85
|
79
|
81
|
79
|
71
|
71
|
69
|
84
|
83
|
73
|
60
|
50
|
18
|
9
|
(57)
|
(74)
|
(49)
|
(29)
|
41
|
19
|
19
|
(1)
|
1
|
13
|
18
|
18
|
7
|
13
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
46
|
|
Other Non-Cash Items |
172
|
170
|
170
|
169
|
12
|
13
|
6
|
8
|
8
|
12
|
21
|
17
|
5
|
(0)
|
(1)
|
3
|
4
|
34
|
34
|
30
|
(5)
|
22
|
21
|
25
|
(9)
|
28
|
28
|
21
|
3
|
0
|
3
|
11
|
2
|
3
|
3
|
2
|
4
|
10
|
13
|
17
|
13
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
|
Change in Working Capital |
0
|
(44)
|
(52)
|
(11)
|
(3)
|
23
|
19
|
(62)
|
(79)
|
(56)
|
(102)
|
(96)
|
(70)
|
(99)
|
(73)
|
(88)
|
(89)
|
(46)
|
(42)
|
0
|
(35)
|
(87)
|
(139)
|
(191)
|
(83)
|
(38)
|
(17)
|
105
|
49
|
69
|
100
|
7
|
34
|
(14)
|
(2)
|
(12)
|
(53)
|
(66)
|
(82)
|
(69)
|
(103)
|
|
Cash from Operating Activities |
34
N/A
|
(6)
N/A
|
(12)
-102%
|
37
N/A
|
43
+17%
|
65
+51%
|
48
-26%
|
(18)
N/A
|
(15)
+16%
|
29
N/A
|
3
-90%
|
8
+177%
|
22
+164%
|
(9)
N/A
|
11
N/A
|
2
-82%
|
24
+1 168%
|
60
+147%
|
63
+6%
|
100
+58%
|
69
-31%
|
18
-74%
|
(45)
N/A
|
(106)
-135%
|
(8)
+93%
|
8
N/A
|
20
+160%
|
69
+243%
|
12
-82%
|
55
+345%
|
108
+95%
|
94
-13%
|
95
+2%
|
48
-50%
|
39
-19%
|
31
-21%
|
5
-82%
|
2
-67%
|
(10)
N/A
|
(4)
+62%
|
(32)
-737%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(49)
|
(6)
|
(21)
|
0
|
(50)
|
(13)
|
0
|
0
|
(89)
|
(14)
|
(19)
|
0
|
(39)
|
0
|
(52)
|
0
|
(32)
|
0
|
(17)
|
0
|
(44)
|
0
|
0
|
0
|
(52)
|
|
Other Items |
(31)
|
(31)
|
(27)
|
(15)
|
4
|
5
|
17
|
17
|
14
|
12
|
7
|
1
|
12
|
(14)
|
(30)
|
(39)
|
(35)
|
(88)
|
(74)
|
(56)
|
(36)
|
(3)
|
(39)
|
(50)
|
45
|
(46)
|
(7)
|
(9)
|
3
|
(0)
|
0
|
(7)
|
(6)
|
(49)
|
0
|
(74)
|
(21)
|
(32)
|
(41)
|
(12)
|
(9)
|
|
Cash from Investing Activities |
(31)
N/A
|
(31)
+1%
|
(27)
+12%
|
(15)
+45%
|
(15)
+3%
|
(13)
+9%
|
(2)
+89%
|
(2)
-20%
|
(8)
-367%
|
(11)
-27%
|
(16)
-49%
|
(21)
-33%
|
(20)
+8%
|
(45)
-130%
|
(61)
-36%
|
(71)
-15%
|
(83)
-18%
|
(95)
-13%
|
(95)
0%
|
(84)
+12%
|
(86)
-2%
|
(66)
+23%
|
(67)
-3%
|
(72)
-7%
|
(44)
+39%
|
(40)
+10%
|
(26)
+35%
|
(9)
+67%
|
(36)
-317%
|
(26)
+29%
|
(28)
-9%
|
(41)
-46%
|
(39)
+6%
|
(44)
-13%
|
(43)
+1%
|
(63)
-46%
|
(65)
-3%
|
(65)
+0%
|
(68)
-5%
|
(56)
+18%
|
(62)
-10%
|
|
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 |
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
61
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(22)
|
(19)
|
(7)
|
(2)
|
(0)
|
0
|
3
|
3
|
0
|
(1)
|
(5)
|
(10)
|
(0)
|
2
|
(6)
|
12
|
0
|
(30)
|
10
|
(11)
|
0
|
35
|
82
|
107
|
(0)
|
111
|
57
|
9
|
0
|
(67)
|
(107)
|
(75)
|
(0)
|
(33)
|
1
|
20
|
(1)
|
(10)
|
(6)
|
3
|
0
|
|
Cash from Financing Activities |
(22)
N/A
|
(19)
+14%
|
(7)
+63%
|
(2)
+77%
|
(7)
-306%
|
(6)
+8%
|
(3)
+45%
|
(3)
+12%
|
1
N/A
|
(1)
N/A
|
(5)
-543%
|
(9)
-104%
|
14
N/A
|
16
+17%
|
8
-48%
|
26
+208%
|
1
-97%
|
(30)
N/A
|
10
N/A
|
(11)
N/A
|
16
N/A
|
35
+116%
|
82
+136%
|
107
+31%
|
101
-6%
|
111
+10%
|
57
-49%
|
9
-85%
|
(25)
N/A
|
(67)
-169%
|
(107)
-59%
|
(75)
+30%
|
(68)
+9%
|
(33)
+52%
|
1
N/A
|
20
+3 167%
|
59
+203%
|
50
-16%
|
55
+9%
|
63
+16%
|
61
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
9
|
7
|
2
|
2
|
(8)
|
(6)
|
(2)
|
(1)
|
1
|
(1)
|
1
|
(2)
|
0
|
3
|
1
|
1
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
1
|
4
|
3
|
5
|
7
|
3
|
1
|
(1)
|
(2)
|
(4)
|
|
Net Change in Cash |
(21)
N/A
|
(58)
-177%
|
(47)
+19%
|
20
N/A
|
22
+9%
|
55
+147%
|
50
-9%
|
(21)
N/A
|
(21)
-3%
|
10
N/A
|
(23)
N/A
|
(25)
-7%
|
16
N/A
|
(36)
N/A
|
(43)
-18%
|
(42)
+2%
|
(61)
-43%
|
(65)
-8%
|
(19)
+70%
|
6
N/A
|
(0)
N/A
|
(14)
-3 425%
|
(33)
-136%
|
(73)
-118%
|
49
N/A
|
79
+60%
|
50
-36%
|
65
+29%
|
(53)
N/A
|
(40)
+25%
|
(29)
+27%
|
(21)
+28%
|
(8)
+61%
|
(25)
-202%
|
1
N/A
|
(7)
N/A
|
3
N/A
|
(12)
N/A
|
(24)
-97%
|
1
N/A
|
(36)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
34
N/A
|
(6)
N/A
|
(12)
-102%
|
37
N/A
|
25
-33%
|
65
+163%
|
48
-26%
|
(18)
N/A
|
(38)
-107%
|
29
N/A
|
3
-90%
|
8
+177%
|
(10)
N/A
|
(9)
+9%
|
11
N/A
|
2
-82%
|
(24)
N/A
|
53
N/A
|
42
-21%
|
100
+137%
|
19
-81%
|
5
-74%
|
(45)
N/A
|
(106)
-135%
|
(97)
+8%
|
(6)
+94%
|
1
N/A
|
69
+11 317%
|
(27)
N/A
|
55
N/A
|
56
+1%
|
94
+67%
|
63
-33%
|
48
-23%
|
22
-54%
|
31
+39%
|
(39)
N/A
|
2
N/A
|
(10)
N/A
|
(4)
+62%
|
(84)
-2 111%
|