Krones AG
Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and …
Industrial - Machinery
DE, Neutraubling [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 169.00 | 77.00 | - - | 136.00 | 174.00 | 248.00 | 178.00 | 201.00 | 9.00 | 328.00 | 93.00 | 321.00 | 305.00 | 478.00 | 157.00 | |
| Operating Cash (Net) | 169.00 | 77.00 | - - | 136.00 | 174.00 | 248.00 | 178.00 | 201.00 | 9.00 | 328.00 | 93.00 | 321.00 | 305.00 | 478.00 | 157.00 | |
| Accounts Receivable | - - | - - | - - | 28.00 | -58.00 | -65.00 | -144.00 | -244.00 | -247.00 | 10.00 | 114.00 | 236.00 | -152.00 | -163.00 | -365.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 129.00 | 70.00 | -102.00 | 195.00 | -258.00 | -31.00 | 256.00 | 437.00 | 204.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 189.00 | -12.00 | - - | 20.00 | -3.00 | -22.00 | -86.00 | -156.00 | -242.00 | 167.00 | -97.00 | 226.00 | 35.00 | 156.00 | -216.00 | |
| Other WC | 140.00 | 42.00 | - - | 8.00 | 51.00 | 48.00 | 16.00 | 56.00 | -52.00 | -85.00 | 105.00 | 5.00 | 3.00 | 45.00 | -32.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -87.00 | -74.00 | - - | -105.00 | -107.00 | -96.00 | -107.00 | -152.00 | -160.00 | -207.00 | -187.00 | -100.00 | -102.00 | -107.00 | -258.00 | |
| Capital Expenditure | -88.00 | -81.00 | - - | -71.00 | -64.00 | -54.00 | -102.00 | -111.00 | -133.00 | -179.00 | -168.00 | -93.00 | -104.00 | -118.00 | -162.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -12.00 | -44.00 | -33.00 | -31.00 | -12.00 | -4.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | 36.00 | 1.00 | 29.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | -88.00 | -81.00 | - - | -71.00 | -64.00 | -54.00 | -102.00 | -111.00 | -133.00 | -179.00 | -168.00 | -93.00 | -104.00 | -118.00 | -162.00 | |
| Acquisitions (Net) | 28.00 | 33.00 | - - | 39.00 | -5.00 | -10.00 | 6.00 | 2.00 | 6.00 | 2.00 | -27.00 | -11.00 | -11.00 | -34.00 | -100.00 | |
| Other Investing Activities | -27.00 | -26.00 | - - | -34.00 | -42.00 | -42.00 | - - | - - | - - | - - | 21.00 | -27.00 | 12.00 | 15.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -58.00 | -2.00 | - - | -20.00 | -50.00 | -63.00 | -39.00 | -45.00 | -24.00 | -77.00 | -19.00 | -99.00 | -60.00 | -79.00 | -94.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -24.00 | -24.00 | -3.00 | -72.00 | -26.00 | - - | -1.00 | |
| Dividends Paid | - - | - - | - - | -18.00 | -23.00 | -63.00 | -39.00 | -45.00 | -49.00 | -53.00 | - - | -23.00 | -1.00 | -44.00 | -55.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 73.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -57.00 | -2.00 | - - | -1.00 | 73.00 | - - | - - | - - | 24.00 | -24.00 | 38.00 | -3.00 | -32.00 | -35.00 | -37.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 108.00 | 135.00 | - - | 125.00 | 132.00 | 239.00 | 336.00 | 364.00 | 368.00 | 181.00 | 218.00 | 110.00 | 216.00 | 383.00 | 674.00 | |
| End of Period | 135.00 | 147.00 | - - | 132.00 | 239.00 | 336.00 | 364.00 | 368.00 | 181.00 | 218.00 | 110.00 | 216.00 | 383.00 | 674.00 | 448.00 | |
| Change | 27.00 | 11.00 | - - | 7.00 | 106.00 | 96.00 | 28.00 | 4.00 | -186.00 | 36.00 | -108.00 | 106.00 | 166.00 | 291.00 | -226.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 72.00 | 60.00 | - - | 51.00 | 58.00 | 62.00 | 88.00 | 92.00 | 94.00 | 102.00 | 183.00 | 174.00 | 141.00 | 142.00 | 147.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -58.00 | -21.00 | - - | 16.00 | - - | 72.00 | 289.00 | 424.00 | 401.00 | -53.00 | -33.00 | -42.00 | -48.00 | -62.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 81.00 | -4.00 | - - | 64.00 | 109.00 | 194.00 | 75.00 | 90.00 | -124.00 | 149.00 | -75.00 | 227.00 | 200.00 | 360.00 | -5.00 | |
| Cash Conversion Cycle (CCC) | 130.00 | 133.00 | 13.00 | -2.00 | 120.00 | 111.00 | 114.00 | 86.00 | 46.00 | -31.00 | 125.00 | 132.00 | 118.00 | 117.00 | 140.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 5.00 | - - | -3.00 | -10.00 | 7.00 | -3.00 | - - | -11.00 | -6.00 | 1.00 | -15.00 | 8.00 | - - | -30.00 |