Cash Flow Krones 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
381.00
310.00
242.00
177.00
-36.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-216.00
110.00
31.00
221.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465.00
157.00
490.00
315.00
324.00
105.00
Cash Flow from Investing Activities
-352.00
-258.00
-119.00
-111.00
-103.00
-201.00
Cash Flow from Financing Activities
-114.00
-94.00
-79.00
-60.00
-99.00
-17.00
Net Cash Inflow / Outflow
-5.00
-226.00
290.00
150.00
106.00
-112.00
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
-4.00
-30.00
0.00
8.00
-15.00
1.00
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 Krones AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
381.109
252.212
129.00
51.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38
-26.348
-12.00
-44.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465.866
171.974
294.00
170.89%
Cash Flow from Investing Activities
-352.689
-20.395
-332.00
-1629.29%
Cash Flow from Financing Activities
-114.995
-176.324
62.00
34.78%
Net Cash Inflow / Outflow
-5.881
-26.101
21.00
77.47%
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
-4.063
-1.356
-3.00
-199.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 196.20% vs -67.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
465.87
157.28
196.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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