Krones 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 Krones AG generated cash of $137,622,000, which is less than the previous year. Cash used in financing activities reached the amount of -$94,096,000 last year. Net change in cash is therefore -$226,138,000.
Cash Flow
| 2014 | 248.84M | -96.70M | -63.18M |
|---|---|---|---|
| 2015 | 178.29M | -107.62M | -39.49M |
| 2016 | 201.70M | -152.52M | -45.81M |
| 2017 | 9.45M | -160.15M | -24.70M |
| 2018 | 328.61M | -207.95M | -77.90M |
| 2019 | 93.52M | -187.92M | -19.26M |
| 2020 | 321.76M | -100.48M | -99.04M |
| 2021 | 305.73M | -102.47M | -60.89M |
| 2022 | 478.69M | -107.75M | -79.78M |
| 2023 | 137.62M | -238.91M | -94.09M |
KRNTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 674.50M | 383.37M | 216.98M | 110.38M | 218.80M | 181.99M | 368.88M | 364.58M | 336.44M | 239.88M |
Operating activities | ||||||||||
Net income | 310.49M | 242.06M | 177.26M | -36.59M | 41.74M | 151.08M | 188.75M | 170.75M | 157.42M | 135.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.32M | 142.90M | 141.73M | 174.03M | 183.31M | 102.73M | 94.71M | 92.71M | 88.18M | 62.47M |
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 | -365.64M | -163.51M | -152.57M | 236.65M | 114.34M | 10.18M | -247.51M | -244.45M | -144.03M | -65.00M |
Inventories | -55.86M | -163.40M | -72.34M | 16.16M | -59.42M | -39.10M | 107.51M | 17.45M | -71.56M | -5.54M |
Accounts payable | 204.80M | 437.45M | 256.80M | -31.54M | -258.38M | 195.91M | -102.57M | 70.97M | 129.08M | 0 |
Cash generated by operating activities | 137.62M | 478.69M | 305.73M | 321.76M | 93.52M | 328.61M | 9.45M | 201.70M | 178.29M | 248.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -375K | -295K | -4.48M | -12.69M | -31.91M | -33.09M | -44.00M | -12.13M | -128K |
Investments In Property Plant And Equipment | -117.27M | -118.15M | -104.89M | -93.78M | -168.90M | -179.12M | -133.56M | -111.31M | -102.62M | -54.39M |
Acquisitions Net | -114.85M | -34.34M | -11.15M | -11.59M | -27.95M | 2.36M | 6.06M | 2.74M | 6.93M | -10.28M |
Cash generated by investing activities | -238.91M | -107.75M | -102.47M | -100.48M | -187.92M | -207.95M | -160.15M | -152.52M | -107.62M | -96.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -55.28M | -44.23M | -1.89M | -23.69M | -53.70M | -53.70M | -49.19M | -45.81M | -39.49M | -63.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.23M | -98K | -26.96M | -72.17M | 36.36M | -24.19M | 24.62M | 0 | 0 | 0 |
Cash used in financing activities | -94.09M | -79.78M | -60.89M | -99.04M | -19.26M | -77.90M | -24.70M | -45.81M | -39.49M | -63.18M |
Net Change In Cash | -226.13M | 291.13M | 166.38M | 106.60M | -108.42M | 36.80M | -186.89M | 4.30M | 28.14M | 96.56M |
Cash at end of period | 448.36M | 674.50M | 383.37M | 216.98M | 110.38M | 218.80M | 181.99M | 368.88M | 364.58M | 336.44M |
| Data source |