Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $98 | $108 | $106 |
| Dep. & Amort. | $46 | $45 | $43 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$189 | $65 | $101 |
| Other Non-Cash | $5 | -$53 | -$15 | -$33 |
| Operating Cash Flow | $86 | -$99 | $202 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$17 | -$27 | -$56 |
| Net Acquisitions | -$33 | $0 | -$2 | -$0 |
| Inv. Purchases | $0 | $1 | -$1 | $0 |
| Inv. Sales/Matur. | $1 | -$1 | $1 | -$0 |
| Other Inv. Act. | -$28 | -$3 | -$10 | -$16 |
| Investing Cash Flow | -$85 | -$20 | -$39 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$10 | -$0 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$82 | $0 | -$0 |
| Other Fin. Act. | -$15 | $0 | -$11 | $0 |
| Financing Cash Flow | -$18 | -$92 | -$12 | -$13 |
| Forex Effect | -$2 | $0 | -$2 | $4 |
| Net Chg. in Cash | -$18 | -$215 | $150 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $592 | $443 | $305 |
| End Cash | $426 | $377 | $592 | $442 |
| Free Cash Flow | $56 | -$126 | $160 | $145 |