Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $382 | $310 | $242 | $177 |
| Dep. & Amort. | $168 | $166 | $143 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$249 | $156 | $35 |
| Other Non-Cash | -$106 | -$90 | -$62 | -$49 |
| Operating Cash Flow | $452 | $138 | $479 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$117 | -$118 | -$105 |
| Net Acquisitions | -$179 | -$115 | -$34 | -$11 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $5 | $29 | $2 |
| Other Inv. Act. | -$41 | -$11 | $16 | $12 |
| Investing Cash Flow | -$339 | -$239 | -$108 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$55 | -$44 | -$2 |
| Other Fin. Act. | -$44 | -$38 | -$35 | -$32 |
| Financing Cash Flow | -$115 | -$94 | -$80 | -$61 |
| Forex Effect | -$4 | -$31 | -$0 | $8 |
| Net Chg. in Cash | -$6 | -$226 | $291 | $166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $675 | $383 | $217 |
| End Cash | $442 | $448 | $675 | $383 |
| Free Cash Flow | $271 | -$25 | $361 | $201 |