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Krones AG O.N. (KRNG)

Symbol	Exchange	Currency
KRNG	Derived	EUR	Real-time
KRNG	Xetra	EUR	Delayed
KRNd	BATS Europe	EUR	Delayed
0LQ4	London	EUR	Real-time
KRNG	TradeGate	EUR	Delayed
KRNG	Frankfurt	EUR	Delayed
KRNG	Vienna	EUR	Delayed

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105.100 +0.900 +0.86%

01:35:24 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 105.100
Open: 104.800
Day's Range: 103.700 - 105.200

Type: Equity

Market: Germany

ISIN: DE0006335003

WKN: 633500

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KRNG Cash Flow Statement

Featured here, the Cash Flow Statement for Krones AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

63.5

58.72

45.2

Cash From Operating Activities

13.7

269

87.5

Depreciation/Depletion	34.5	41.2	34.7	33.9
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	22.4	-12.56	-1.8	-0.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9.2	-	15.7	23.1
Cash Interest Paid	0.9	-	0.5	0.7
Changes in Working Capital	-106.7	181.63	9.4	-62

Cash From Investing Activities

-34.7

-30.35

-23.6

-23

Capital Expenditures	-24.2	-22.27	-18.7	-18
Other Investing Cash Flow Items, Total	-10.5	-8.08	-4.9	-5

Cash From Financing Activities

-8.8

-9.79

-8.3

-53.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-0.03	-	-44.2
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-8.8	-9.76	-8.3	-9.4

Foreign Exchange Effects

-22.26

Net Change in Cash

-29.8

228.53

55.6

-62.3

Beginning Cash Balance

674.5

445.97

390.4

452.7

Ending Cash Balance

644.7

674.5

446

390.4

Free Cash Flow

-53.78

234.29

71.79

-28.12

Free Cash Flow Growth

-122.95

226.37

355.24

-134.29

Free Cash Flow Yield

-0.626

7.11

2.03

-0.665

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	KRNG	105.100	+0.900	+0.86%

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