Knorr-Bremse
KBX
Last Price
52 Week Range
€68.30 - €115.60
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Knorr-Bremse Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €445M | €534M | |||||||||||||
| €360M | €378M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-38M | €76M | |||||||||||||
| €275.3M | €79M | |||||||||||||
| €1.042B | €1.067B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-346M | €-331M | |||||||||||||
| €-601M | €-28M | |||||||||||||
| - | €-20M | |||||||||||||
| €193M | €1M | |||||||||||||
| €3.7M | €-2M | |||||||||||||
| €-750.3M | €-380M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.068B | €-0.767B | |||||||||||||
| - | - | |||||||||||||
| €-264M | €-282M | |||||||||||||
| €-174.9M | €-84M | |||||||||||||
| €0.629B | €-1.133B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.283B | €2.263B | |||||||||||||
| €947M | €-525M | |||||||||||||
| €2.23B | €1.738B | |||||||||||||
| €1.042B | €1.067B | |||||||||||||
| €-346M | €-236M | |||||||||||||
| €696M | €831M |
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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