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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
KBX
Knorr-Bremse AG
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Knorr-Bremse AG (KBX) Cash flow

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Knorr-Bremse AG Cash Flow

DE:KBX's free cash flow for Q4 2022 was €447.08M. For the 2022 fiscal year, DE:KBX's free cash flow was decreased by €-189.41M and operating cash flow was €572.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 541.55M-€ 541.55M€ 975.49M€ 1.04B€ 985.79M
Investing Cash Flow
€ -505.00M-€ -505.00M€ -534.37M€ -576.39M€ -353.82M
Financing Cash Flow
€ -160.81M-€ -160.81M€ -1.42B€ -10.37M€ -505.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.31B-€ 1.21B€ 1.33B€ 2.24B€ 1.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 740.22M-€ 740.22M€ 47.33M€ 799.86M€ 40.85M
Repayment Of Debt
€ -45.64M-€ -45.64M€ -1.04B€ -399.28M€ -90.24M
Free Cash Flow
€ 189.41M-€ 189.41M€ 579.96M€ 674.34M€ 667.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Knorr-Bremse AG Cash Flow

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