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Krones AG (GB:0LQ4)
LSE:0LQ4
0LQ4
Krones AG
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Krones AG (0LQ4) Cash flow

5 Followers

Krones AG Cash Flow

GB:0LQ4's free cash flow for Q3 2022 was €58.10M. For the 2022 fiscal year, GB:0LQ4's free cash flow was decreased by €-200.84M and operating cash flow was €87.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 333.03M-€ 305.73M€ 321.77M€ 93.53M€ 315.05M
Investing Cash Flow
€ -104.98M-€ -102.48M€ -100.48M€ -187.92M€ -194.40M
Financing Cash Flow
€ -78.99M-€ -60.89M€ -99.04M€ -19.26M€ -77.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.67B-€ 383.37M€ 216.99M€ 110.38M€ 218.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -100.00K-€ 0.00€ 32.00M€ 72.18M€ 524.00K
Repayment Of Debt
--€ -26.97M€ -72.18M€ -3.66M€ -24.62M
Free Cash Flow
€ 216.74M-€ 200.84M€ 227.98M€ -75.38M€ 135.93M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Krones AG Cash Flow

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