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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.67M - | 191.84M 13.07% | 223.32M 16.41% | 237.56M 6.38% | 258.80M 8.94% | 204.25M 21.08% | 41.74M 79.56% | -36.60M 187.67% | 177.26M 584.36% | 242.06M 36.56% | 224.60M 7.22% | |
depreciation and amortization | 84.80M - | 91.17M 7.51% | 88.36M 3.08% | 92.84M 5.07% | 94.72M 2.02% | 102.74M 8.46% | 183.31M 78.43% | 174.03M 5.06% | 141.74M 18.56% | 142.90M 0.82% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -33.70M - | 9.19M 127.26% | -70.26M 864.74% | -99.84M 42.09% | -295.09M 195.56% | 81.28M 127.54% | -97.54M 220.00% | 226.62M 332.34% | 35.41M 84.37% | 156.23M 341.18% | ||
accounts receivables | 114.34M - | 236.65M 106.96% | -152.58M 164.47% | -163.51M 7.17% | ||||||||
inventory | 3.13M - | -5.55M 277.17% | -71.57M 1,189.76% | 17.45M 124.38% | 107.52M 516.10% | -39.10M 136.37% | -59.42M 51.96% | 16.16M 127.20% | -72.35M 547.56% | -163.40M 125.86% | ||
accounts payables | -258.39M - | -31.55M 87.79% | 256.81M 914.04% | 437.46M 70.35% | ||||||||
other working capital | -36.84M - | 14.74M 140.01% | 1.30M 91.14% | -117.29M 9,087.89% | -402.60M 243.25% | 120.38M 129.90% | 105.93M 12.01% | 5.35M 94.95% | 3.53M 33.93% | 45.69M 1,193.26% | ||
other non cash items | -46.20M - | -43.35M 6.17% | -66.99M 54.52% | -35.90M 46.42% | -64.28M 79.08% | -73.21M 13.89% | -34.00M 53.56% | -42.29M 24.39% | -48.68M 15.11% | -62.50M 28.40% | -224.60M 259.37% | |
net cash provided by operating activities | 174.56M - | 248.84M 42.56% | 174.43M 29.90% | 194.67M 11.60% | -5.86M 103.01% | 315.05M 5,480.00% | 93.53M 70.31% | 321.77M 244.04% | 305.73M 4.98% | 478.70M 56.57% | ||
investments in property plant and equipment | -108.06M - | -94.59M 12.47% | -102.62M 8.49% | -111.32M 8.47% | -133.57M 19.99% | -179.13M 34.11% | -168.91M 5.70% | -93.79M 44.47% | -104.89M 11.84% | -118.16M 12.65% | ||
acquisitions net | -5M - | -10.28M 105.60% | -12.13M 17.96% | -39.68M 227.20% | -7.42M 81.29% | -24.75M 233.46% | -27.95M 12.92% | -11.60M 58.52% | -11.15M 3.84% | -34.35M 208.04% | ||
purchases of investments | -802K - | -128K 84.04% | -10K 92.19% | -4.33M 43,210% | -25.67M 492.73% | -7.16M 72.11% | -12.69M 77.29% | -4.49M 64.65% | -295K 93.43% | -375K 27.12% | ||
sales maturities of investments | 1.46M - | 275K 81.14% | 142K 48.36% | 46K 67.61% | 343K 645.65% | 680K 98.25% | 92K 86.47% | 36.94M 40,050% | 1.74M 95.30% | 29.23M 1,585.01% | ||
other investing activites | 4.84M - | 8.02M 65.75% | 10.86M 35.45% | 9.79M 9.89% | 21.47M 119.37% | 15.96M 25.65% | 21.54M 34.90% | -27.55M 227.92% | 12.12M 144.00% | 15.89M 31.10% | ||
net cash used for investing activites | -107.57M - | -96.70M 10.10% | -103.76M 7.29% | -145.49M 40.22% | -144.84M 0.44% | -194.40M 34.21% | -187.92M 3.33% | -100.48M 46.53% | -102.48M 1.99% | -107.75M 5.15% | ||
debt repayment | -3.66M - | -72.18M 1,872.08% | -26.97M 62.64% | -98K 99.64% | ||||||||
common stock issued | 73.72M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -23.70M - | -63.19M 166.66% | -39.49M 37.50% | -45.81M 16.00% | -49.19M 7.38% | -53.71M 9.18% | -53.71M 0% | -23.70M 55.88% | -1.90M 92.00% | -44.23M 2,232.81% | ||
other financing activites | 24.49M - | -24.19M 198.79% | 38.11M 257.51% | -3.17M 108.31% | -32.03M 911.02% | -35.46M 10.71% | ||||||
net cash used provided by financing activities | 50.03M - | -63.19M 226.30% | -39.49M 37.50% | -45.81M 16.00% | -24.70M 46.08% | -77.90M 215.35% | -19.26M 75.28% | -99.04M 414.20% | -60.89M 38.52% | -79.79M 31.03% | ||
effect of forex changes on cash | -10.05M - | 7.42M 173.85% | -3.04M 140.99% | 932K 130.63% | -11.49M 1,332.83% | -6.42M 44.15% | 1.48M 122.99% | -15.64M 1,160.14% | 8.05M 151.48% | -328K 104.07% | ||
net change in cash | 106.96M - | 96.56M 9.72% | 28.14M 70.86% | 4.30M 84.71% | -186.89M 4,442.33% | 36.81M 119.69% | -108.42M 394.56% | 106.61M 198.33% | 166.38M 56.07% | 291.13M 74.98% | ||
cash at beginning of period | 132.92M - | 239.88M 80.47% | 336.44M 40.26% | 364.58M 8.36% | 368.89M 1.18% | 182.00M 50.66% | 218.80M 20.22% | 110.38M 49.55% | 216.99M 96.58% | 383.37M 76.68% | 674.50M 75.94% | |
cash at end of period | 239.88M - | 336.44M 40.26% | 364.58M 8.36% | 368.89M 1.18% | 182.00M 50.66% | 218.80M 20.22% | 110.38M 49.55% | 216.99M 96.58% | 383.37M 76.68% | 674.50M 75.94% | 674.50M 0% | |
operating cash flow | 174.56M - | 248.84M 42.56% | 174.43M 29.90% | 194.67M 11.60% | -5.86M 103.01% | 315.05M 5,480.00% | 93.53M 70.31% | 321.77M 244.04% | 305.73M 4.98% | 478.70M 56.57% | ||
capital expenditure | -108.06M - | -94.59M 12.47% | -102.62M 8.49% | -111.32M 8.47% | -133.57M 19.99% | -179.13M 34.11% | -168.91M 5.70% | -93.79M 44.47% | -104.89M 11.84% | -118.16M 12.65% | ||
free cash flow | 66.49M - | 154.25M 131.99% | 71.81M 53.45% | 83.36M 16.08% | -139.42M 267.26% | 135.93M 197.49% | -75.38M 155.46% | 227.98M 402.42% | 200.84M 11.90% | 360.54M 79.51% |
All numbers in (except ratios and percentages)