XETRA - Delayed Quote EUR
Knorr-Bremse AG (KBX.DE)
87.20
+0.15
+(0.17%)
At close: 5:35:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,042,000
1,042,000
915,000
541,554
975,489
Investing Cash Flow
-750,000
-750,000
-411,000
-504,998
-534,374
Financing Cash Flow
630,000
630,000
-398,000
-160,809
-1,424,895
End Cash Position
2,230,000
2,230,000
1,283,000
1,210,739
1,326,497
Capital Expenditure
-346,000
-346,000
-375,000
-352,148
-395,526
Issuance of Debt
1,099,000
1,099,000
16,000
740,220
47,334
Repayment of Debt
-31,000
-31,000
-56,000
-45,640
-1,044,505
Free Cash Flow
696,000
696,000
540,000
189,406
579,963
12/31/2021 - 10/12/2018
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