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Koenig & Bauer (DE:SKB)
:SKB
Germany Market
SKB
Koenig & Bauer
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Koenig & Bauer (SKB) Cash flow

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Koenig & Bauer Cash Flow

DE:SKB's free cash flow for Q3 2024 was €-2.00M. For the 2024 fiscal year, DE:SKB's free cash flow was decreased by €-45.40M and operating cash flow was €-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -31.80M€ 5.40M€ 95.00M€ 12.20M€ -7.90M
Investing Cash Flow
€ -61.60M€ -65.10M€ -38.70M€ -36.30M€ -44.40M
Financing Cash Flow
€ 61.20M€ 59.40M€ -68.40M€ -25.00M€ 101.00M
End Cash Position
€ 96.40M€ 132.20M€ 129.50M€ 137.80M€ 191.00M
Free Cash Flow
€ -84.00M€ -38.60M€ 62.60M€ -27.10M€ -97.20M
Currency in EUR

Koenig & Bauer Cash Flow

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