Knorr-Bremse Aktiengesellschaft
Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. It offers braking, …
Auto - Parts
DE, Munich [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 515.00 | 495.00 | 672.00 | 959.00 | 769.00 | 679.00 | 725.00 | 985.00 | 1,035.00 | 975.00 | 541.00 | 877.00 | |
| Operating Cash (Net) | 515.00 | 495.00 | 672.00 | 959.00 | 769.00 | 679.00 | 725.00 | 985.00 | 1,035.00 | 975.00 | 541.00 | 877.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 13.00 | 38.00 | -98.00 | -84.00 | -139.00 | 118.00 | |
| Accounts Payable | - - | - - | - - | 52.00 | - - | - - | - - | -38.00 | 98.00 | 84.00 | 139.00 | 129.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 52.00 | -96.00 | -105.00 | 19.00 | 7.00 | -159.00 | -136.00 | -86.00 | -79.00 | -143.00 | -500.00 | -114.00 | |
| Other WC | - - | 70.00 | 157.00 | -14.00 | -41.00 | 41.00 | 108.00 | -28.00 | -53.00 | -28.00 | -7.00 | -244.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -169.00 | -156.00 | -183.00 | -302.00 | -448.00 | -279.00 | -304.00 | -353.00 | -576.00 | -534.00 | -504.00 | -433.00 | |
| Capital Expenditure | -157.00 | -152.00 | -152.00 | -236.00 | -246.00 | -229.00 | -323.00 | -318.00 | -361.00 | -395.00 | -352.00 | -375.00 | |
| Purchases of Investments | - - | - - | - - | -11.00 | -92.00 | -17.00 | -9.00 | -20.00 | -109.00 | -96.00 | -99.00 | -83.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | 5.00 | 28.00 | - - | - - | 4.00 | 11.00 | 83.00 | 45.00 | |
| Property, Plant, Equipment (P&PE) | -157.00 | -152.00 | -152.00 | -236.00 | -246.00 | -229.00 | -323.00 | -318.00 | -361.00 | -395.00 | -352.00 | -375.00 | |
| Acquisitions (Net) | - - | -17.00 | -47.00 | -104.00 | -160.00 | -96.00 | -16.00 | -223.00 | -132.00 | -82.00 | -207.00 | -15.00 | |
| Other Investing Activities | -11.00 | 13.00 | 16.00 | 47.00 | 45.00 | 35.00 | 45.00 | 208.00 | 23.00 | 28.00 | 71.00 | -3.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -186.00 | -191.00 | -247.00 | -406.00 | -41.00 | -460.00 | -286.00 | -505.00 | -10.00 | -1,424.00 | -160.00 | -337.00 | |
| Debt Repayment | -10.00 | -3.00 | -5.00 | -10.00 | -41.00 | -18.00 | -8.00 | -90.00 | -399.00 | -1,044.00 | -45.00 | -39.00 | |
| Dividends Paid | -156.00 | -191.00 | -255.00 | -332.00 | -384.00 | -385.00 | -871.00 | -282.00 | -290.00 | -245.00 | -298.00 | -233.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 130 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -130.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | -30.00 | 4.00 | 2.00 | -62.00 | 467.00 | -56.00 | 593.00 | -132.00 | 679.00 | -135.00 | 183.00 | -64.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 532.00 | 683.00 | 806.00 | 1,067.00 | 1,339.00 | 1,710.00 | 1,578.00 | 1,718.00 | 1,853.00 | 2,240.00 | 1,326.00 | 1,342.00 | |
| End of Period | 683.00 | 806.00 | 1,086.00 | 1,339.00 | 1,710.00 | 1,578.00 | 1,718.00 | 1,853.00 | 2,240.00 | 1,326.00 | 1,210.00 | 1,291.00 | |
| Change | 151.00 | 122.00 | 280.00 | 272.00 | 371.00 | -132.00 | 139.00 | 134.00 | 387.00 | -914.00 | -115.00 | -51.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 159.00 | 125.00 | 169.00 | 170.00 | 165.00 | 211.00 | 205.00 | 265.00 | 292.00 | 290.00 | 324.00 | 332.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 100.00 | 150.00 | 124.00 | 59.00 | 28.00 | 40.00 | 27.00 | 174.00 | 290.00 | 180.00 | 211.00 | 107.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 357.00 | 342.00 | 519.00 | 723.00 | 522.00 | 450.00 | 401.00 | 667.00 | 674.00 | 579.00 | 189.00 | 501.00 | |
| Cash Conversion Cycle (CCC) | 23.00 | 16.00 | 33.00 | 60.00 | 62.00 | 66.00 | 64.00 | 57.00 | 58.00 | 61.00 | 84.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -7.00 | -24.00 | 38.00 | 21.00 | 9.00 | -72.00 | 3.00 | 8.00 | -61.00 | 69.00 | 8.00 | -34.00 |