Knorr-Bremse AG (KNRRY)
PNK: KNRRY
· Real-Time Price · USD
25.33
0.42 (1.69%)
At close: May 02, 2025, 3:58 PM
Knorr-Bremse Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 457.86M | 615.28M | 622.51M | 606.71M | 580.13M | 519.63M | 529.81M | 512.69M | 506.25M | 536.06M | 538.8M | 597.12M | 647.37M | 630.87M | 621.3M | 566.63M | 532.17M | 564.58M | 525.27M | 581.28M | 632.02M | 597.41M | 686.14M | 663.45M | 629.43M | 694.68M | 624.59M | 594.36M | 553.96M | 356.21M | 236.37M | 118.18M | |
| 783M | 377.01M | 369.78M | 349.13M | 351.18M | 357.88M | 355.17M | 338.4M | 324.35M | 306.97M | 299.56M | 294.18M | 290.44M | 288.62M | 291.66M | 295.38M | 292.9M | 278.64M | 268.01M | 272.9M | 265.78M | 247.21M | 231.4M | 198.84M | 205.57M | 207.68M | 226.49M | 229.88M | 211.48M | 161.37M | 94.86M | 47.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.64M | 227.95M | 225.04M | 262M | 346.23M | 34.89M | 70.43M | 78.12M | -7.18M | -68.16M | -196.71M | -193.34M | -28.06M | 47.16M | 100.28M | 102.09M | -53.6M | -287.18M | -159.89M | -137.55M | -28.56M | 234.71M | 28.59M | 83.9M | 108.76M | -15.06M | 43.15M | 17.21M | -90.03M | -61.91M | 16.07M | 8.04M | |
| -21.59M | 263.71M | 344.59M | 80.65M | 97.76M | 165.54M | 144.4M | 238.92M | 211.84M | 198.42M | 162.28M | 93.57M | 180.86M | 213.82M | 240.08M | 258.12M | 290.09M | 358.1M | 249.91M | 244.37M | 174.41M | 11.74M | 47.75M | 92.54M | 27.07M | 65.41M | 74.59M | 92.88M | 206.03M | 238.44M | 197.82M | 98.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38M | -49.43M | -81.09M | -104.64M | -114.97M | -195.1M | -366.63M | -495.87M | -500.89M | -586M | -401.68M | -226.56M | -143.17M | 21.99M | -12.01M | -60.07M | -79.17M | -400.56M | -249.34M | -198.4M | -86.42M | 99.53M | -178.35M | -221.64M | -136.55M | -293.87M | -196.77M | -255.83M | -291.58M | -425.96M | -328.93M | -164.47M | |
| 1.04B | 1.06B | 1.11B | 1B | 914.09M | 847.96M | 662.75M | 594.14M | 541.55M | 455.45M | 598.96M | 758.31M | 975.49M | 1.16B | 1.14B | 1.06B | 1.04B | 800.76M | 793.85M | 900.15M | 985.79M | 955.88M | 786.93M | 733.2M | 725.53M | 673.89M | 728.89M | 661.3M | 679.89M | 330.06M | 200.12M | 100.06M | |
| -346M | -368.58M | -371.9M | -382.44M | -375.16M | -347.87M | -351.49M | -352.11M | -352.15M | -412.82M | -409.86M | -399.98M | -395.53M | -343.31M | -344.12M | -346.49M | -361.64M | -326.18M | -328.97M | -330.83M | -318.15M | -356.21M | -357.19M | -346.34M | -323.69M | -276.24M | -242.61M | -215.37M | -207.63M | -118.21M | -63.91M | -31.96M | |
| -652.91M | -634.83M | -25.88M | -18.24M | -26.54M | -177.5M | -221.75M | -233.3M | -191.76M | -36.47M | 44.85M | -35.26M | -53.71M | -65.27M | -115.13M | -156.45M | -154.13M | -147.41M | -155.1M | -59.95M | -223.44M | -237M | -211.13M | -180.33M | -16.88M | -3.2M | n/a | -48.28M | -96.51M | -96.51M | -96.51M | -48.26M | |
| -60.76M | -73.86M | -87.89M | -71.88M | -87.27M | -86.21M | -78.01M | -125.97M | -99.2M | -111.27M | -104.75M | -82.56M | -96.27M | -176.42M | -176.27M | -136.6M | -109.96M | -7.73M | -11.48M | -5.17M | -20.8M | -20.49M | -18.07M | -23.41M | -9.21M | -9.75M | -9.18M | -6.85M | -4.52M | -2.26M | n/a | n/a | |
| 193M | 206.36M | 107.99M | 105.24M | 45.09M | 34.99M | 72.62M | 77.18M | 83.12M | 81.57M | 38.46M | 50.75M | 56.09M | 54.14M | 51.07M | 25.36M | 2.27M | 150.7M | 176.32M | 246.36M | 308.71M | 179.43M | 199.03M | 188.18M | 165.53M | 144.11M | 98.89M | 39.7M | n/a | n/a | n/a | n/a | |
| 71.57M | 15.51M | 8.9M | 16.97M | 25.57M | 34.23M | 55.06M | 53.85M | 71.12M | 66.78M | 17.59M | -7.72M | -44.95M | -59.74M | -4.31M | -109.12M | -78.83M | -40.92M | -91.69M | -28.2M | -100.14M | -129.67M | -156.86M | -143.77M | -119.77M | -77.06M | -35.03M | 5.74M | 28.83M | -11.49M | -13.43M | -6.71M | |
| -760.45M | -820.74M | -334.13M | -315.7M | -418.3M | -542.37M | -523.56M | -580.35M | -505M | -428.33M | -429.85M | -490.9M | -534.37M | -590.6M | -588.75M | -597.4M | -576.39M | -245.62M | -285.01M | -177.79M | -353.82M | -563.95M | -544.23M | -505.68M | -304.01M | -222.14M | -187.92M | -225.07M | -279.83M | -228.47M | -173.85M | -86.93M | |
| 1.07B | 1.04B | -66.74M | -45.77M | -39.26M | -15.92M | 690.76M | 693.11M | 694.58M | 194.78M | -493.51M | -755.8M | -997.17M | -738.94M | -731.93M | -43.45M | 400.58M | 606.8M | 555.53M | 147.38M | -52.04M | -7.22M | 40.75M | 746.97M | 749.14M | 747.07M | 735.29M | 3.77M | -7.6M | -3.78M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.62M | -130.62M | -130.62M | -130.62M | n/a | n/a | n/a | n/a | n/a | |
| -59M | -264.37M | -264.37M | -233.74M | -233.74M | -233.74M | -233.74M | -298.22M | -298.22M | -298.22M | -298.22M | -245.02M | -245.02M | -245.02M | -535.18M | -290.16M | -290.16M | -291.8M | -1.65M | -285.4M | -285.4M | -303.76M | -303.75M | -871.29M | -871.29M | -851.29M | -851.29M | -192.54M | -385.07M | -385.07M | -385.07M | -192.54M | |
| -379M | -145.2M | -121.25M | -124.97M | -124.67M | -505.92M | -496.81M | -536.62M | -557.17M | -255.28M | -250.36M | -205.96M | -182.7M | -95.52M | -99.75M | -102.7M | -120.79M | -197.88M | -186.31M | -171.54M | -171.03M | -79.49M | -26.07M | -176.48M | -164.02M | -145.62M | -165.1M | -43.85M | -67.39M | -95.34M | -95.03M | -47.51M | |
| 645.68M | 650.97M | -428.51M | -396.32M | -389.51M | -755.58M | -39.79M | -141.74M | -160.81M | -358.72M | -1.04B | -1.21B | -1.42B | -1.08B | -1.37B | -436.31M | -10.37M | 120.39M | 370.87M | -306.26M | -505.17M | -390.44M | -289.07M | -300.8M | -286.17M | -249.85M | -281.09M | -232.62M | -460.07M | -484.19M | -480.1M | -240.05M | |
| 918.87M | 805.99M | 291.44M | 240.16M | 36.21M | -535.54M | 39.31M | -142.49M | -115.76M | -233.73M | -789.48M | -886.14M | -914.23M | -500.51M | -826.12M | 4.03M | 387.26M | 616.25M | 856.8M | 392.93M | 134.77M | 23.27M | -59.66M | -45.39M | 139.87M | 177.15M | 260.93M | 151.68M | -132.16M | -418.1M | -502.57M | -251.28M | |
| 690.76M | 693.49M | 739.38M | 620.38M | 538.93M | 500.08M | 311.26M | 242.03M | 189.41M | 42.63M | 189.09M | 358.33M | 579.96M | 811.98M | 796.9M | 713.57M | 674.34M | 474.59M | 464.88M | 569.32M | 667.64M | 599.67M | 429.75M | 386.86M | 401.83M | 397.65M | 486.28M | 445.93M | 472.26M | 211.85M | 136.21M | 68.11M |