Cash Flow Knorr-Bremse AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
661.00
792.00
702.00
883.00
752.00
909.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-114.00
-500.00
-143.00
-79.00
-273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,030.00
877.00
550.00
947.00
1,013.00
967.00
Cash Flow from Investing Activities
-797.00
-433.00
-912.00
-567.00
-604.00
-368.00
Cash Flow from Financing Activities
689.00
-337.00
237.00
-1,363.00
40.00
-471.00
Net Cash Inflow / Outflow
947.00
71.00
-115.00
-914.00
387.00
135.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
-34.00
8.00
69.00
-61.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Knorr-Bremse AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
661
402.215
259.00
64.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38
170.728
-208.00
-122.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1030
854.141
176.00
20.59%
Cash Flow from Investing Activities
-797
-460.388
-337.00
-73.11%
Cash Flow from Financing Activities
689
-234.472
923.00
393.85%
Net Cash Inflow / Outflow
947
164.589
783.00
475.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25
5.308
20.00
370.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.44% vs 59.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,030.00
877.03
17.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
