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Knorr-Bremse AG (DE:KBX)
:KBX
Germany Market
KBX
Knorr-Bremse AG
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Knorr-Bremse AG (KBX) Cash flow

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Knorr-Bremse AG Cash Flow

DE:KBX's free cash flow for Q3 2024 was €186.26M. For the 2024 fiscal year, DE:KBX's free cash flow was decreased by €350.03M and operating cash flow was €239.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 914.59M€ 541.55M€ 975.49M€ 1.04B€ 985.79M
Investing Cash Flow
€ -410.64M€ -505.00M€ -534.37M€ -576.39M€ -353.82M
Financing Cash Flow
€ -397.67M€ -160.81M€ -1.42B€ -10.37M€ -505.17M
End Cash Position
€ 1.28B€ 1.21B€ 1.33B€ 2.24B€ 1.85B
Free Cash Flow
€ 539.43M€ 189.41M€ 579.96M€ 674.34M€ 667.64M
Currency in EUR

Knorr-Bremse AG Cash Flow

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