Krones AG
KRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381,623 | $310,496 | $242,065 | $177,260 |
| Dep. & Amort. | $168,430 | $166,324 | $142,901 | $141,738 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,357 | -$249,159 | $156,232 | $35,412 |
| Other Non-Cash | -$106,240 | -$90,039 | -$62,499 | -$48,677 |
| Operating Cash Flow | $452,170 | $137,622 | $478,699 | $305,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,727 | -$117,275 | -$118,157 | -$104,890 |
| Net Acquisitions | -$179,355 | -$112,856 | -$34,346 | -$11,150 |
| Inv. Purchases | $0 | $0 | -$375 | -$295 |
| Inv. Sales/Matur. | $2,290 | $2,692 | $29,235 | $1,735 |
| Other Inv. Act. | -$41,201 | -$11,471 | $15,891 | $12,121 |
| Investing Cash Flow | -$338,993 | -$238,910 | -$107,752 | -$102,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,247 | -$1,235 | -$98 | -$26,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69,505 | -$55,288 | -$44,230 | -$1,896 |
| Other Fin. Act. | -$44,243 | -$37,573 | -$35,458 | -$32,029 |
| Financing Cash Flow | -$114,995 | -$94,096 | -$79,786 | -$60,891 |
| Forex Effect | -$4,063 | -$30,754 | -$328 | $8,050 |
| Net Chg. in Cash | -$5,881 | -$226,138 | $291,131 | $166,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448,364 | $674,502 | $383,371 | $216,988 |
| End Cash | $442,483 | $448,364 | $674,502 | $383,371 |
| Free Cash Flow | $271,032 | -$25,042 | $360,542 | $200,843 |