Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

KRN

142 EUR
2.2
1.53%
Last update Jul 11, 5:30 PM CEST
Market closed
Day range
141.60001
144
Previous close
144.20000
Open
144
Access this stock data via API
Subscribe
Krones AG
142.00
2.20
1.53%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 414.0M -105.7M -82.4M -9.1M
Net income 381.6M 310.5M 242.1M 177.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -6.8M 5.3M 2.4M 8.5M
Accounts receivable 20.7M -365.6M -163.5M -122.5M
Accounts payable
Other assets liabilities 18.5M -55.9M -163.4M -72.3M
Investing activities -293.0M -213.2M -73.7M -98.6M
Capital expenditures -116.0M -103.1M -68.2M -58.8M
Net intangibles -59.7M -45.3M -45.8M -43.4M
Net acquisitions -179.4M -112.9M -34.3M -11.2M
Purchase of investments 0 -375K -30.4M
Sale of investments 2.3M 2.7M 29.2M 1.7M
Other investing activity
Financing activities -70.8M -56.5M -44.3M -28.9M
Long term debt issuance 0 0 0
Long term debt payments -1.2M -1.2M -98K -27.0M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -69.5M -55.3M -44.2M -1.9M
Other financing charges
End cash position 442.5M 448.4M 674.5M 383.4M
Income tax paid
Interest paid
Free cash flow 271.0M -25.0M 360.5M 231.0M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 16 hours 10 minutes

14:49
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).