Knorr-Bremse AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Knorr-Bremse AG generated cash of $914,590,000, which is more than the previous year. Cash used in financing activities reached the amount of -$397,672,000 last year. Net change in cash is therefore $72,724,000.
Cash Flow
| 2014 | 672.52M | -183.21M | -247.32M |
|---|---|---|---|
| 2015 | 959.48M | -302.64M | -406.13M |
| 2016 | 769.17M | -448.20M | 41.17M |
| 2017 | 679.88M | -279.83M | -460.06M |
| 2018 | 725.52M | -304.01M | -286.17M |
| 2019 | 985.79M | -353.81M | -505.16M |
| 2020 | 1.03B | -576.39M | -10.36M |
| 2021 | 975.48M | -534.37M | -1.42B |
| 2022 | 541.55M | -504.99M | -160.80M |
| 2023 | 914.59M | -410.63M | -397.67M |
KNRRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21B | 1.32B | 2.24B | 1.85B | 1.71B | 1.57B | 1.71B | 1.33B | 1.06B | 806.39M |
Operating activities | ||||||||||
Net income | 552.52M | 506.25M | 647.36M | 532.17M | 632.01M | 629.43M | 587.22M | 567.16M | 710.65M | 483.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 332.43M | 324.35M | 290.43M | 292.89M | 265.78M | 205.57M | 211.47M | 165.65M | 170.48M | 169.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 118.59M | -139.83M | -84.82M | -98.12M | 38.96M | 13.69M | -902K | 0 | 0 | 0 |
Inventories | -118.59M | -493.71M | -115.11M | -25.57M | -57.86M | -245.30M | -201.55M | 49.51M | 33.77M | -262.99M |
Accounts payable | 129.45M | 139.83M | 84.82M | 98.12M | -38.96M | 0 | 0 | 0 | 52.72M | 0 |
Cash generated by operating activities | 914.59M | 541.55M | 975.48M | 1.03B | 985.79M | 725.52M | 679.88M | 769.17M | 959.48M | 672.52M |
Investing activities | ||||||||||
Purchases Of Investments | -83.89M | -99.19M | -96.27M | -109.96M | -20.80M | -9.20M | -17.74M | -92.98M | -11.49M | 0 |
Investments In Property Plant And Equipment | -375.15M | -352.14M | -395.52M | -361.64M | -318.14M | -323.69M | -229.88M | -246.31M | -236.28M | -152.88M |
Acquisitions Net | -20.08M | -207.89M | -82.19M | -132.19M | -223.43M | -16.87M | -96.51M | -160.08M | -104.02M | -47.23M |
Cash generated by investing activities | -410.63M | -504.99M | -534.37M | -576.39M | -353.81M | -304.01M | -279.83M | -448.20M | -302.64M | -183.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -233.74M | -298.22M | -245.02M | -290.16M | -282.1M | -850.2M | -385.07M | -384.89M | -332.95M | -255.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -130.61M | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.25M | 694.58M | -1.04B | -399.28M | -49.39M | -8.66M | -15.28M | -41.17M | 6.77M | -5.43M |
Cash used in financing activities | -397.67M | -160.80M | -1.42B | -10.36M | -505.16M | -286.17M | -460.06M | 41.17M | -406.13M | -247.32M |
Net Change In Cash | 72.72M | -115.75M | -914.22M | 387.25M | 134.77M | 139.86M | -132.16M | 371.68M | 272.11M | 280.34M |
Cash at end of period | 1.28B | 1.21B | 1.32B | 2.24B | 1.85B | 1.71B | 1.57B | 1.71B | 1.33B | 1.08B |
| Data source |