Krones AG (KRN) Cash flow

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Krones AG Cash Flow

DE:KRN's free cash flow for Q4 2025 was €213.90M. For the 2025 fiscal year, DE:KRN's free cash flow was decreased by €57.87M and operating cash flow was €274.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 459.14M	€ 452.17M	€ 137.62M	€ 478.70M	€ 305.73M
Investing Cash Flow	€ -211.41M	€ -338.99M	€ -238.91M	€ -107.75M	€ -102.48M
Financing Cash Flow	€ -128.11M	€ -115.00M	€ -94.10M	€ -79.79M	€ -60.89M
End Cash Position	€ 549.49M	€ 442.48M	€ 448.36M	€ 674.50M	€ 383.37M
Free Cash Flow	€ 328.90M	€ 271.03M	€ -25.04M	€ 360.54M	€ 200.84M

Currency in EUR