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Krones AG (DE:KRN)
XETRA:KRN
Germany Market
KRN
Krones AG
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Krones AG (KRN) Cash flow

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21 Followers

Krones AG Cash Flow

DE:KRN's free cash flow for Q3 2024 was €12.70M. For the 2024 fiscal year, DE:KRN's free cash flow was decreased by €-385.58M and operating cash flow was €47.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 137.62M€ 478.70M€ 305.73M€ 321.77M€ 93.53M
Investing Cash Flow
€ -238.91M€ -107.75M€ -102.48M€ -100.48M€ -187.92M
Financing Cash Flow
€ -94.10M€ -79.79M€ -60.89M€ -99.04M€ -19.26M
End Cash Position
€ 448.36M€ 674.50M€ 383.37M€ 216.99M€ 110.38M
Free Cash Flow
€ -25.04M€ 360.54M€ 200.84M€ 227.98M€ -75.38M
Currency in EUR

Krones AG Cash Flow

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