Koenig & Bauer AG
SKB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€59,200 | €13,000 | €13,200 | €19,000 |
| Dep. & Amort. | €46,700 | €45,700 | €40,800 | €39,300 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €105,400 | -€83,100 | -€41,200 | €47,300 |
| Other Non-Cash | -€19,500 | -€7,400 | -€7,400 | -€10,600 |
| Operating Cash Flow | €73,400 | -€31,800 | €5,400 | €95,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€43,100 | -€52,200 | -€44,000 | -€32,400 |
| Net Acquisitions | -€1,800 | €1,100 | €3,600 | €32,400 |
| Inv. Purchases | -€5,600 | -€4,800 | -€20,600 | -€5,600 |
| Inv. Sales/Matur. | €7,400 | €0 | €100 | €100 |
| Other Inv. Act. | €1,300 | -€5,700 | -€4,200 | -€33,200 |
| Investing Cash Flow | -€41,800 | -€61,600 | -€65,100 | -€38,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €17,800 | €48,100 | €69,400 | -€58,300 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€16,500 | €13,100 | -€10,000 | -€10,100 |
| Financing Cash Flow | €1,300 | €61,200 | €59,400 | -€68,400 |
| Forex Effect | €4,400 | -€3,600 | €3,000 | €3,800 |
| Net Chg. in Cash | €37,300 | -€35,800 | €2,700 | -€8,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96,400 | €132,200 | €129,500 | €137,800 |
| End Cash | €133,700 | €96,400 | €132,200 | €129,500 |
| Free Cash Flow | €30,300 | -€84,000 | -€38,600 | €62,600 |