Frankfurt - Delayed Quote EUR
Knorr-Bremse AG (KBX.F)
84.15
-0.85
(-1.00%)
At close: June 13 at 8:00:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,156,000
1,042,000
915,000
541,554
975,489
Investing Cash Flow
-774,000
-750,000
-411,000
-504,998
-534,374
Financing Cash Flow
622,000
630,000
-398,000
-160,809
-1,424,895
End Cash Position
2,215,000
2,230,000
1,283,000
1,210,739
1,326,497
Capital Expenditure
-303,000
-346,000
-382,000
-447,552
-488,178
Issuance of Debt
--
1,099,000
16,000
740,220
47,334
Repayment of Debt
-35,000
-31,000
-56,000
-45,640
-1,044,505
Free Cash Flow
853,000
696,000
533,000
94,002
487,311
12/31/2021 - 10/12/2018
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