Koenig & Bauer AG
SKB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€59 | €13 | €13 | €19 |
| Dep. & Amort. | €47 | €46 | €41 | €39 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €105 | -€83 | -€41 | €47 |
| Other Non-Cash | -€20 | -€7 | -€7 | -€11 |
| Operating Cash Flow | €73 | -€32 | €5 | €95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€43 | -€52 | -€44 | -€32 |
| Net Acquisitions | -€2 | €1 | €4 | €32 |
| Inv. Purchases | -€6 | -€5 | -€21 | -€6 |
| Inv. Sales/Matur. | €7 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€6 | -€4 | -€33 |
| Investing Cash Flow | -€42 | -€62 | -€65 | -€39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €18 | €48 | €69 | -€58 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€17 | €13 | -€10 | -€10 |
| Financing Cash Flow | €1 | €61 | €59 | -€68 |
| Forex Effect | €4 | -€4 | €3 | €4 |
| Net Chg. in Cash | €37 | -€36 | €3 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96 | €132 | €130 | €138 |
| End Cash | €134 | €96 | €132 | €130 |
| Free Cash Flow | €30 | -€84 | -€39 | €63 |