COM:KRONES
Krones
- Stock
Last Close
129.20
25/09 14:19
Market Cap
3.94B
Beta: -
Volume Today
8.93K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.57M - | 43.10M 18.01% | 46.30M 7.42% | 47.30M 2.16% | 55.14M 16.58% | 50.20M 8.96% | 53.90M 7.37% | 52M 3.53% | 67.22M 29.28% | 55.10M 18.04% | 52.20M 5.26% | 56.30M 7.85% | 73.96M 31.37% | 66M 10.77% | 55M 16.67% | 47M 14.55% | 90.80M 93.18% | 56.20M 38.10% | 56.50M 0.53% | 26.70M 52.74% | 64.85M 142.88% | 51.50M 20.59% | -3.60M 106.99% | 13.50M 475% | -19.66M 245.61% | 53M 369.62% | -21.20M 140% | -5.10M 75.94% | -63.30M 1,141.12% | 44.60M 170.46% | 31.10M 30.27% | 42.70M 37.30% | 58.86M 37.85% | 54.70M 7.07% | 58.50M 6.95% | 63.40M 8.38% | 65.47M 3.26% | 83M 26.79% | 78.10M 5.90% | 74.20M 4.99% | 48.90M 34.10% | 65.80M 34.56% | 69.10M 5.02% | |
depreciation and amortization | 25.30M - | 20.90M 17.38% | 20.80M 0.48% | 22.10M 6.25% | 27.37M 23.83% | 21.30M 22.17% | 21.60M 1.41% | 22.70M 5.09% | 22.76M 0.27% | 21.80M 4.22% | 22.10M 1.38% | 21.90M 0.90% | 27.04M 23.48% | 23.20M 14.21% | 24.10M 3.88% | 23.30M 3.32% | 24.12M 3.52% | 23.40M 2.98% | 24.20M 3.42% | 25.90M 7.02% | 29.24M 12.88% | 34.20M 16.98% | 35.20M 2.92% | 36.50M 3.69% | 77.42M 112.10% | 35.80M 53.76% | 49.50M 38.27% | 34.50M 30.30% | 54.23M 57.20% | 33.50M 38.23% | 32.60M 2.69% | 33.50M 2.76% | 42.14M 25.79% | 33.10M 21.45% | 33.90M 2.42% | 34.70M 2.36% | 41.20M 18.73% | 34.50M 16.26% | 43.80M 26.96% | 36.10M 17.58% | 37.70M - | 40M 6.10% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 120.60M - | -77.80M 164.51% | -19.30M 75.19% | 2.60M 113.47% | 103.69M 3,888.00% | -101.30M 197.70% | 1.40M 101.38% | -58.40M 4,271.43% | 88.04M 250.75% | -151.30M 271.86% | -83.40M 44.88% | -56.10M 32.73% | 190.96M 440.39% | -137M 171.74% | -88.40M 35.47% | -101.30M 14.59% | 31.61M 131.21% | -35.40M 211.98% | -58.90M 66.38% | -81.80M 38.88% | 257.38M 414.65% | -165.80M 164.42% | -73M 55.97% | -30.40M 58.36% | 171.66M 664.68% | -67M 139.03% | -47.90M 28.51% | 11M 122.96% | 330.52M 2,904.70% | -19.50M 105.90% | -23M 17.95% | 57.90M 351.74% | 20.01M 65.44% | 27.30M 36.42% | -62.10M 327.47% | 9.40M 115.14% | 181.63M 1,832.26% | -106.70M 158.75% | -179.90M 68.60% | -101.50M 43.58% | 33M - | -92M 378.79% | ||
accounts receivables | -163.51M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 33.43M - | -114M 440.99% | 9.90M 108.68% | 134.95M - | -191.60M 241.98% | 72.50M 137.84% | -71.20M 198.21% | 118.73M 266.76% | -26.90M 122.66% | 99.00M - | -89.80M 190.71% | -10.12M - | 41.70M 512.01% | 70.60M 69.30% | 58.30M 17.42% | -154.44M 364.90% | -107.60M 30.33% | -105.10M 2.32% | -48.10M 54.23% | 188.45M 491.79% | -131.10M 169.57% | -112.40M 14.26% | 23.70M 121.09% | 56.40M 137.97% | -251.10M 545.23% | -130.70M 47.95% | 7.80M 105.97% | -34.70M - | ||||||||||||||||
accounts payables | 163.51M - | 67.70M - | -106.20M 256.87% | |||||||||||||||||||||||||||||||||||||||||
other working capital | 87.16M - | 36.20M 58.47% | -29.20M 180.66% | -31.26M - | 90.30M 388.84% | -71.10M 178.74% | 12.80M 118.00% | -30.70M 339.80% | -124.40M 305.28% | 158.38M - | -76M 147.99% | 181.78M - | -108.70M 159.80% | -118.50M 9.02% | -47.30M 60.08% | 484.95M 1,125.27% | 88.10M 81.83% | 82.10M 6.81% | 106M 29.11% | -168.44M 258.91% | 158.40M 194.04% | 50.30M 68.24% | -14.30M 128.43% | 125.23M 975.76% | 144.40M 15.30% | -49.20M 134.07% | -109.30M 122.15% | -34.70M - | 14.20M 140.92% | |||||||||||||||
other non cash items | -19.00M - | -13.80M 27.38% | -7.70M 44.20% | -4.60M 40.26% | -17.25M 275.09% | -7M 59.43% | -16.70M 138.57% | -18.70M 11.98% | -24.59M 31.50% | -27.20M 10.61% | -11.70M 56.99% | -9.10M 22.22% | 12.11M 233.02% | -14.20M 217.31% | -13.60M 4.23% | -24.40M 79.41% | -12.08M 50.48% | -28.40M 135.06% | -31.50M 10.92% | -27.10M 13.97% | 13.79M 150.87% | -10.10M 173.26% | -6M 40.59% | -4M 33.33% | -13.90M 247.43% | -5.60M 59.70% | -9.60M 71.43% | -17.50M 82.29% | -9.59M 45.21% | -11.10M 15.77% | -16.20M 45.95% | -23.70M 46.30% | 2.32M 109.80% | -6.90M 397.03% | -16.30M 136.23% | -20M 22.70% | -19.30M 3.50% | 2.90M 115.03% | -40.30M 1,489.66% | -29.60M 26.55% | -48.90M 65.20% | 87.30M 278.53% | 149.60M 71.36% | |
net cash provided by operating activities | 179.46M - | -27.60M 115.38% | 40.10M 245.29% | 67.40M 68.08% | 168.94M 150.65% | -36.80M 121.78% | 60.20M 263.59% | -2.40M 103.99% | 153.43M 6,492.96% | -101.60M 166.22% | -20.80M 79.53% | 13M 162.50% | 304.07M 2,239.01% | -62M 120.39% | -22.90M 63.06% | -55.40M 141.92% | 134.44M 342.68% | 15.80M 88.25% | -9.70M 161.39% | -56.30M 480.41% | 365.25M 748.76% | -90.20M 124.70% | -47.40M 47.45% | 15.60M 132.91% | 215.53M 1,281.57% | 16.20M 92.48% | -29.20M 280.25% | 22.90M 178.42% | 311.87M 1,261.86% | 47.50M 84.77% | 24.50M 48.42% | 110.40M 350.61% | 123.33M 11.71% | 108.20M 12.27% | 14M 87.06% | 87.50M 525% | 269.00M 207.43% | 13.70M 94.91% | -98.30M 817.52% | -20.80M 78.84% | 216.10M - | -19.50M 109.02% | ||
investments in property plant and equipment | -50.37M - | -12.40M 75.38% | -16.70M 34.68% | -20.50M 22.75% | -44.99M 119.46% | -15.80M 64.88% | -14.40M 8.86% | -25.20M 75% | -47.22M 87.40% | -15.20M 67.81% | -18.90M 24.34% | -24.10M 27.51% | -53.12M 120.40% | -19.60M 63.10% | -26.50M 35.20% | -28.70M 8.30% | -58.77M 104.76% | -27.40M 53.37% | -31.10M 13.50% | -31.10M 0% | -89.53M 187.87% | -46.60M 47.95% | -44.80M 3.86% | -46.90M 4.69% | -30.61M 34.74% | -34.20M 11.73% | -21M 38.60% | -13.30M 36.67% | -25.29M 90.14% | -20.70M 18.15% | -24.40M 17.87% | -28.30M 15.98% | -31.49M 11.27% | -26M 17.43% | -29.40M 13.08% | -29.40M 0% | -33.36M 13.46% | -35.20M 5.53% | -24.20M 31.25% | -28.30M 16.94% | -35.90M - | -35.90M 0% | ||
acquisitions net | -14.15M - | -8.20M - | -3.98M 51.46% | -4.90M 23.12% | -13.40M 173.47% | 6.17M - | -13.70M - | -18.60M 35.77% | -7.38M 60.34% | -8.10M 9.82% | 100K - | 577K 477.00% | -3.20M 654.59% | -600K 81.25% | -2.20M 266.67% | -18.75M 752.41% | -1.90M 89.87% | -27.40M 1,342.11% | -5.60M 79.56% | 6.95M 224.07% | -11.80M 269.83% | -9.10M 22.88% | -6.50M 28.57% | -11.60M 78.38% | -200K 98.28% | -11M - | 50K 100.45% | -7M 14,100% | 2.80M - | -27.35M 1,076.64% | 1.10M 104.02% | -114.50M 10,509.09% | 11.20M 109.78% | -178.90M - | 1.30M 100.73% | |||||||||
purchases of investments | -102K - | -500K 390.20% | 200K 140% | -200K 200% | 372K 286% | -8.30M - | -10K - | -3.30M - | -1.03M - | -24.60M 2,286.03% | -100K 99.59% | -200K 100% | -771K 285.50% | -100K 87.03% | -5.40M 5,300% | 1.90M 135.19% | -3.56M 287.32% | -1.70M 52.23% | -3.40M 100% | -2M 41.18% | -5.59M 179.60% | -2.70M 51.72% | -100K 96.30% | -1.70M 1,600% | 13K 100.76% | -300K 2,407.69% | 100K 133.33% | 12.50M 12,400% | -95K 100.76% | -400K 321.05% | -100K 75% | -100K 0% | 225K 325% | -5.10M 2,366.67% | 2.40M 147.06% | 800K 66.67% | -7.10M - | |||||||
sales maturities of investments | 58K - | 100K - | 175K 75% | 200K - | -100K 150% | 42K 142% | 200K 376.19% | -4M 2,100% | -154K - | 100K 164.94% | -11.40M - | 243K 102.13% | 100K 58.85% | -11.40M 11,500% | -14.40M 26.32% | 580K 104.03% | 200K 65.52% | -200K 200% | 100K 150% | -8K 108% | 800K 10,100% | 400K 50% | -1.10M 375% | -100K 90.91% | 1.60M 1,700% | -700K - | 835K 219.29% | 200K 76.05% | -100K 150% | 500K 600% | 28.64M 5,627% | -1.10M 103.84% | 400K 136.36% | 900K 125% | 2.10M - | -1.20M 157.14% | ||||||||
other investing activites | 14.69M - | 300K 97.96% | -3M 1,100% | 11.40M 480% | 1.22M 89.31% | 1.30M 6.64% | 9.90M 661.54% | 1.60M 83.84% | 6.36M 297.63% | 1.50M 76.42% | 6.60M 340% | 1.90M 71.21% | 3.79M 99.37% | 1.40M 63.04% | 2.80M 100% | 13.10M 367.86% | 15.57M 18.87% | 700K 95.50% | 16.10M 2,200% | 18.30M 13.66% | 6.67M 63.58% | 3.60M 45.99% | 400K 88.89% | 3.70M 825% | 13.84M 273.97% | 15.70M 13.46% | 10.20M 35.03% | 6.10M 40.20% | 4.79M 21.51% | 2.40M 49.87% | 4.90M 104.17% | -10.80M 320.41% | 3.12M 128.90% | 2.40M 23.10% | 6.60M 175% | 2.60M 60.61% | 1.49M 42.65% | 5.60M 275.59% | 9.50M 69.64% | 1.30M 86.32% | 700K - | -100K 114.29% | ||
net cash used for investing activites | -49.87M - | -12.60M 74.73% | -19.50M 54.76% | -17.40M 10.77% | -47.20M 171.29% | -19.40M 58.90% | -26M 34.02% | -23.70M 8.85% | -34.66M 46.23% | -13.50M 61.05% | -33.30M 146.67% | -40.80M 22.52% | -57.89M 41.88% | -50.80M 12.25% | -23.80M 53.15% | -27.10M 13.87% | -43.15M 59.21% | -29.90M 30.70% | -32.40M 8.36% | -27.50M 15.12% | -104.59M 280.35% | -46.40M 55.64% | -75.40M 62.50% | -50.70M 32.76% | -15.42M 69.58% | -32.20M 108.77% | -19.60M 39.13% | -16.50M 15.82% | -32.18M 95.05% | -17.20M 46.56% | -19.40M 12.79% | -38.30M 97.42% | -27.58M 27.99% | -30.80M 11.68% | -23M 25.32% | -23.60M 2.61% | -30.35M 28.61% | -34.70M 14.33% | -126.40M 264.27% | -14.10M 88.84% | -212M - | -43M 79.72% | ||
debt repayment | -3.90M - | -48.48M 1,143.03% | -12M 75.25% | -8.30M - | -98K 98.82% | -300K 206.12% | -400K 33.33% | -300K 25% | -300K - | -200K 33.33% | ||||||||||||||||||||||||||||||||||
common stock issued | 22K - | 55.70M - | 300K 99.46% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -55.30M - | 55.30M 200% | -69.50M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5K - | -14K - | -9K - | -10K - | -193K - | -8K - | -8K - | -30K - | -55.30M - | -55.30M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | -1.39M - | -63.20M - | -200K 99.68% | 228K 214% | -39.50M - | 18K - | 19.20M - | 29.30M 52.60% | -94.30M 421.84% | -19M - | 92.70M 587.89% | -98.21M 205.94% | 50.40M 151.32% | 6.30M 87.50% | 112M 1,677.78% | -246.59M 320.17% | 75.20M 130.50% | 105.90M 40.82% | 67.80M 35.98% | -268.15M 495.51% | 251.50M 193.79% | -99.90M 139.72% | -23.20M 76.78% | -175.06M 654.58% | 53.80M 130.73% | -75.70M 240.71% | -18M 76.22% | -8.99M 50.05% | -8.10M 9.91% | -53.60M 561.73% | -9.66M - | -8.50M 11.99% | -9.30M 9.41% | -9.90M 6.45% | ||||||||||
net cash used provided by financing activities | -1.37M - | -63.20M - | -200K 99.68% | 214K 207.00% | -39.50M - | 9K - | 19.20M - | 29.30M 52.60% | -94.31M 421.88% | -19M - | 92.70M 587.89% | -98.40M 206.15% | 50.40M 151.22% | 6.30M 87.50% | 112M 1,677.78% | -246.60M 320.18% | 75.20M 130.49% | 105.90M 40.82% | 67.80M 35.98% | -268.16M 495.52% | 251.50M 193.79% | -99.90M 139.72% | -27.10M 72.87% | -223.54M 724.87% | 41.80M 118.70% | -75.70M 281.10% | -18M 76.22% | -8.99M 50.05% | -8.10M 9.91% | -53.60M 561.73% | -8.30M 84.51% | -9.79M 17.90% | -8.80M 10.08% | -64.60M 634.09% | -9.90M 84.67% | -10.40M - | -82M 688.46% | |||||||
effect of forex changes on cash | -10.15M - | 100K 100.99% | 100K - | 7.22M 7,123% | 4.90M - | -7.94M 262.10% | 932K - | -11.49M - | 500K 104.35% | 1.70M 240% | -6.42M - | 3.80M - | 1.44M - | -15.65M - | 16M - | 8.01M 49.95% | 300K - | -359K - | -26.40M - | 4.60M 117.42% | ||||||||||||||||||||||||
net change in cash | 118.08M - | -40.10M 133.96% | -42.60M 6.23% | 49.90M 217.14% | 129.34M 159.21% | -56.20M 143.45% | -5.30M 90.57% | -21.20M 300% | 110.89M 623.04% | -115.10M 203.80% | -34.90M 69.68% | 1.50M 104.30% | 152.79M 10,085.93% | -112.80M 173.83% | -65.70M 41.76% | 10.20M 115.53% | -18.61M 282.40% | 36.80M 297.80% | -34.10M 192.66% | 28.20M 182.70% | 5.90M 79.07% | -61.40M 1,140.33% | -13.10M 78.66% | 32.70M 349.62% | -66.62M 303.72% | 235.50M 453.51% | -148.70M 163.14% | -20.70M 86.08% | 40.49M 295.59% | 72.10M 78.08% | -70.60M 197.92% | 70.10M 199.29% | 94.77M 35.19% | 69.30M 26.88% | -62.30M 189.90% | 55.60M 189.25% | 228.50M 310.97% | -29.80M 113.04% | -315.70M 959.40% | -40.20M 87.27% | -6.26M - | -147.80M 2,259.51% | ||
cash at beginning of period | 121.80M - | 239.90M 96.96% | 199.80M 16.72% | 157.20M 21.32% | 207.10M 31.74% | 336.40M 62.43% | 280.20M 16.71% | 274.90M 1.89% | 253.70M 7.71% | 364.60M 43.71% | 249.50M 31.57% | 214.60M 13.99% | 216.10M 0.70% | 368.90M 70.71% | 256.10M 30.58% | 190.40M 25.65% | 200.60M 5.36% | 182M 9.27% | 218.80M 20.22% | 184.70M 15.59% | 212.90M 15.27% | 218.80M 2.77% | 157.40M 28.06% | 144.30M 8.32% | 177M 22.66% | 110.40M 37.63% | 345.90M 213.32% | 197.20M 42.99% | 176.50M 10.50% | 217M 22.95% | 289.10M 33.23% | 218.50M 24.42% | 288.60M 32.08% | 383.40M 32.85% | 452.70M 18.08% | 390.40M 13.76% | 446M 14.24% | 674.50M 51.23% | 644.70M 4.42% | 329M 48.97% | 288.80M 12.22% | 448.36M 55.25% | 442.10M 1.40% | |
cash at end of period | 239.88M - | 199.80M 16.71% | 157.20M 21.32% | 207.10M 31.74% | 336.44M 62.45% | 280.20M 16.72% | 274.90M 1.89% | 253.70M 7.71% | 364.58M 43.71% | 249.50M 31.57% | 214.60M 13.99% | 216.10M 0.70% | 368.89M 70.70% | 256.10M 30.58% | 190.40M 25.65% | 200.60M 5.36% | 182.00M 9.27% | 218.80M 20.22% | 184.70M 15.59% | 212.90M 15.27% | 218.80M 2.77% | 157.40M 28.06% | 144.30M 8.32% | 177M 22.66% | 110.38M 37.64% | 345.90M 213.37% | 197.20M 42.99% | 176.50M 10.50% | 216.99M 22.94% | 289.10M 33.23% | 218.50M 24.42% | 288.60M 32.08% | 383.37M 32.84% | 452.70M 18.08% | 390.40M 13.76% | 446M 14.24% | 674.50M 51.23% | 644.70M 4.42% | 329M 48.97% | 288.80M 12.22% | 288.80M 0% | 442.10M 53.08% | 294.30M 33.43% | |
operating cash flow | 179.46M - | -27.60M 115.38% | 40.10M 245.29% | 67.40M 68.08% | 168.94M 150.65% | -36.80M 121.78% | 60.20M 263.59% | -2.40M 103.99% | 153.43M 6,492.96% | -101.60M 166.22% | -20.80M 79.53% | 13M 162.50% | 304.07M 2,239.01% | -62M 120.39% | -22.90M 63.06% | -55.40M 141.92% | 134.44M 342.68% | 15.80M 88.25% | -9.70M 161.39% | -56.30M 480.41% | 365.25M 748.76% | -90.20M 124.70% | -47.40M 47.45% | 15.60M 132.91% | 215.53M 1,281.57% | 16.20M 92.48% | -29.20M 280.25% | 22.90M 178.42% | 311.87M 1,261.86% | 47.50M 84.77% | 24.50M 48.42% | 110.40M 350.61% | 123.33M 11.71% | 108.20M 12.27% | 14M 87.06% | 87.50M 525% | 269.00M 207.43% | 13.70M 94.91% | -98.30M 817.52% | -20.80M 78.84% | 216.10M - | -19.50M 109.02% | ||
capital expenditure | -50.37M - | -12.40M 75.38% | -16.70M 34.68% | -20.50M 22.75% | -44.99M 119.46% | -15.80M 64.88% | -14.40M 8.86% | -25.20M 75% | -47.22M 87.40% | -15.20M 67.81% | -18.90M 24.34% | -24.10M 27.51% | -53.12M 120.40% | -19.60M 63.10% | -26.50M 35.20% | -28.70M 8.30% | -58.77M 104.76% | -27.40M 53.37% | -31.10M 13.50% | -31.10M 0% | -89.53M 187.87% | -46.60M 47.95% | -44.80M 3.86% | -46.90M 4.69% | -30.61M 34.74% | -34.20M 11.73% | -21M 38.60% | -13.30M 36.67% | -25.29M 90.14% | -20.70M 18.15% | -24.40M 17.87% | -28.30M 15.98% | -31.49M 11.27% | -26M 17.43% | -29.40M 13.08% | -29.40M 0% | -33.36M 13.46% | -35.20M 5.53% | -24.20M 31.25% | -28.30M 16.94% | -35.90M - | -35.90M 0% | ||
free cash flow | 129.09M - | -40M 130.99% | 23.40M 158.50% | 46.90M 100.43% | 123.95M 164.29% | -52.60M 142.44% | 45.80M 187.07% | -27.60M 160.26% | 106.21M 484.81% | -116.80M 209.97% | -39.70M 66.01% | -11.10M 72.04% | 250.96M 2,360.86% | -81.60M 132.52% | -49.40M 39.46% | -84.10M 70.24% | 75.68M 189.99% | -11.60M 115.33% | -40.80M 251.72% | -87.40M 114.22% | 275.73M 415.47% | -136.80M 149.61% | -92.20M 32.60% | -31.30M 66.05% | 184.92M 690.79% | -18M 109.73% | -50.20M 178.89% | 9.60M 119.12% | 286.58M 2,885.19% | 26.80M 90.65% | 100K 99.63% | 82.10M 82,000% | 91.84M 11.87% | 82.20M 10.50% | -15.40M 118.73% | 58.10M 477.27% | 235.64M 305.58% | -21.50M 109.12% | -122.50M 469.77% | -49.10M 59.92% | 180.20M - | -55.40M 130.74% |
All numbers in (except ratios and percentages)