Knorr-Bremse
KBX
Last Price
52 Week Range
€68.30 - €115.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Knorr-Bremse Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €445M | €534M | €563M | |||||||||||||
| €360M | €378M | €395M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-38M | €76M | €9M | |||||||||||||
| €275.3M | €79M | €96M | |||||||||||||
| €1.042B | €1.067B | €1.063B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-346M | €-331M | €-312M | |||||||||||||
| €-601M | €-28M | €-484M | |||||||||||||
| - | €-20M | €-11M | |||||||||||||
| €193M | €1M | €1M | |||||||||||||
| €3.7M | €-2M | €-25M | |||||||||||||
| €-750.3M | €-380M | €-831M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.068B | €-0.767B | €-0.76B | |||||||||||||
| - | - | - | |||||||||||||
| €-264M | €-282M | €-282M | |||||||||||||
| €-174.9M | €-84M | €-97M | |||||||||||||
| €0.629B | €-1.133B | €-1.139B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.283B | €2.263B | €2.221B | |||||||||||||
| €947M | €-525M | €-985M | |||||||||||||
| €2.23B | €1.738B | €1.265B | |||||||||||||
| €1.042B | €1.067B | €1.063B | |||||||||||||
| €-346M | €-236M | €-266M | |||||||||||||
| €696M | €831M | €797M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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