XETRA - Delayed Quote EUR

Krones AG (KRN.DE)

144.80
+0.40
+(0.28%)
At close: May 14 at 5:35:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
444,170
452,170
137,622
478,699
335,858
Investing Cash Flow
-172,093
-338,993
-238,910
-107,752
-132,604
Financing Cash Flow
-116,295
-114,995
-94,096
-79,786
-60,891
End Cash Position
597,882
442,483
448,364
674,502
383,371
Capital Expenditure
-186,638
-181,138
-162,664
-118,157
-104,890
Issuance of Debt
--
--
0
0
0
Repayment of Debt
-1,247
-1,247
-1,235
-98
-26,966
Free Cash Flow
257,532
271,032
-25,042
360,542
230,968
12/31/2021 - 11/23/1998

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