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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Germany Market
KBX
Knorr-Bremse AG
RESEARCH TOOLSreports

Knorr-Bremse AG (KBX) Cash flow

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Knorr-Bremse AG Cash Flow

DE:KBX's free cash flow for Q4 2025 was €494.00M. For the 2025 fiscal year, DE:KBX's free cash flow was decreased by €135.00M and operating cash flow was €612.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.07B€ 1.04B€ 914.59M€ 541.55M€ 975.49M
Investing Cash Flow
€ -380.00M€ -750.30M€ -410.64M€ -505.00M€ -534.37M
Financing Cash Flow
€ -1.13B€ 629.10M€ -397.67M€ -160.81M€ -1.42B
End Cash Position
€ 1.74B€ 2.23B€ 1.28B€ 1.21B€ 1.33B
Free Cash Flow
€ 831.00M€ 696.00M€ 539.43M€ 189.41M€ 579.96M
Currency in EUR

Knorr-Bremse AG Cash Flow