Krones AG (KRNNF)
PNK: KRNNF
· Real-Time Price · USD
134.15
-15.31 (-10.24%)
At close: Apr 28, 2025, 12:28 PM
Krones Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 257.91M | 266.91M | 284.11M | 300.76M | 289.96M | 270.37M | 242.06M | 235.46M | 214.76M | 187.36M | 177.26M | 55.1M | 7.3M | -45M | -36.6M | 7.04M | 25.64M | 43.24M | 41.74M | 126.25M | 139.45M | 199.55M | 204.25M | 230.19M | 250.5M | 249M | 258.8M | 241.96M | 251.26M | 248.46M | 237.56M | 230.82M | 226.53M | 228.22M | 223.32M | |
| 165.72M | 169.52M | 166.32M | 155.6M | 154.2M | 144.3M | 142.9M | 143.84M | 142.64M | 141.34M | 141.74M | 153.84M | 154.84M | 171.74M | 174.03M | 197.22M | 199.22M | 184.91M | 183.31M | 135.14M | 124.54M | 113.54M | 102.74M | 97.62M | 95.02M | 94.92M | 94.72M | 97.64M | 96.24M | 94.24M | 92.84M | 88.56M | 89.36M | 88.86M | 88.36M | |
| 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 | n/a | n/a | n/a | |
| 78.4M | 39.9M | 219M | 274.65M | 369.65M | 469.15M | 483.15M | 25.96M | 146.26M | 178.06M | 107.76M | 761.15M | 607.85M | 407.25M | 210.45M | -92.72M | 3.69M | 78.28M | 110.98M | 87.58M | -9.72M | 8.98M | 158.68M | -22.81M | 15.09M | -1.61M | -52.51M | -22.62M | 12.88M | 11.08M | -136.12M | -173.59M | -186M | -213.4M | 1.3M | |
| 5.25M | -22.25M | -106.65M | -86.3M | -76.7M | -52.7M | -62.5M | -40.88M | -44.58M | -44.48M | -48.68M | -60.59M | -54.39M | -47.79M | -42.29M | -46.6M | -33.1M | -29.5M | -34M | -6.31M | -29.41M | -54.91M | -73.21M | -99.08M | -96.38M | -78.48M | -64.28M | -40.09M | -24.8M | -22.89M | -35.9M | -72.59M | -82.19M | -87.19M | -66.99M | |
| 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 | n/a | n/a | n/a | |
| -3.6M | -62.8M | -202.5M | -206.47M | -95.57M | 22.23M | 156.23M | -5.39M | 43.11M | 82.21M | 35.41M | 345.92M | 299.02M | 274.12M | 226.62M | 67.76M | 26.36M | 1.26M | -97.54M | -11.82M | -63.22M | -49.12M | 81.28M | -144.49M | -163.99M | -193.49M | -295.09M | -135.74M | -90.54M | -85.54M | -99.84M | -202.76M | -205.06M | -120.26M | -70.26M | |
| 417.58M | 343.68M | 141.28M | 163.6M | 271.9M | 384.2M | 478.7M | 333.03M | 355.93M | 366.43M | 305.73M | 494.27M | 406.77M | 353.07M | 321.77M | 225.43M | 218.13M | 199.93M | 93.53M | 243.25M | 171.35M | 209.05M | 315.05M | 84.24M | 85.14M | 71.94M | -5.86M | 163.77M | 232.17M | 234.27M | 194.67M | 44.03M | 28.63M | 109.63M | 174.43M | |
| -175.06M | -163.36M | -162.66M | -121.06M | -122.16M | -127.36M | -118.16M | -116.29M | -115.19M | -110.19M | -104.89M | -98.69M | -83.69M | -80.29M | -93.79M | -99.11M | -132.71M | -156.51M | -168.91M | -227.83M | -212.03M | -198.33M | -179.13M | -148.37M | -145.97M | -141.37M | -133.57M | -127.92M | -123.32M | -115.72M | -111.32M | -105.42M | -106.52M | -102.02M | -102.62M | |
| -170.66M | -279.86M | -99.86M | -129.55M | -130.05M | -4.15M | -12.25M | 15.15M | -6.55M | -17.25M | -10.45M | -22.09M | -11.1M | -11.79M | -11.6M | 6.95M | 1.35M | -26.05M | -27.95M | -53.65M | -50.25M | -23.45M | -24.75M | -5.42M | -3.12M | -2.52M | -7.42M | -15.38M | -34.08M | -47.78M | -39.68M | -26.13M | -7.53M | -7.23M | -12.13M | |
| 900K | 5.1M | n/a | -1.68M | -2.58M | -5.08M | -375K | -695K | -595K | -395K | -295K | -187K | -1.89M | -2.09M | -4.49M | -10.09M | -10.39M | -13.69M | -12.69M | -10.66M | -6.76M | -8.76M | -7.16M | -4.37M | -6.47M | -1.17M | -25.67M | -25.93M | -25.73M | -28.93M | -4.33M | -3.31M | -3.31M | -10K | -10K | |
| 5.19M | 6.79M | 3.59M | 28.84M | 28.43M | 27.93M | 29.23M | 1.44M | 235K | 335K | 1.74M | 800K | 400K | 800K | n/a | 92K | 1.29M | 692K | 92K | 680K | 580K | 780K | 680K | 343K | -11.06M | -11.06M | -11.06M | -11.45M | -54K | -4.05M | -3.95M | -3.76M | -3.86M | 342K | 142K | |
| -4.93M | 11.47M | 16.37M | 17.89M | 11.29M | -3.01M | -6.21M | -17.76M | -23.26M | -24.26M | -46.46M | -45.9M | -42M | -44.2M | -32.3M | -26.46M | -50.96M | -68.36M | -79.46M | -105.83M | -84.93M | -66.23M | -66.03M | -39.02M | -40.12M | -41.92M | -33.82M | -50.41M | -51.41M | -50.22M | -45.12M | -35.19M | -31.59M | -30.99M | -32.19M | |
| -331.57M | -419.87M | -242.57M | -205.55M | -215.05M | -111.65M | -107.75M | -104.98M | -119.68M | -116.08M | -102.48M | -107.08M | -85.28M | -85.48M | -100.48M | -83.72M | -117.92M | -173.72M | -187.92M | -277.1M | -253.9M | -210.9M | -194.4M | -132.94M | -132.54M | -123.94M | -144.84M | -159.59M | -173.29M | -182.79M | -145.49M | -122.26M | -105.16M | -97.86M | -103.76M | |
| -300K | -300K | -300K | -398K | -398K | -398K | -98K | -8.89M | -18.59M | -57.59M | -8.79M | -16.38M | -26.48M | -47.48M | 166.62M | -83.14M | 4.46M | 224.06M | 43.96M | 88.32M | 132.52M | 32.92M | 524K | 222.4M | 203.1M | 173.1M | 122.7M | 122.7M | 59.3M | 29.3M | 29.3M | 29.3M | n/a | n/a | n/a | |
| -14.2M | n/a | n/a | n/a | -55.3M | 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 | |
| -55.31M | -110.61M | -110.61M | -110.63M | -55.33M | -44.23M | -44.23M | -44.2M | -44.2M | -1.9M | -1.9M | -1.91M | -1.91M | -23.7M | -23.7M | -23.71M | -23.71M | -53.71M | -53.71M | -53.71M | -53.71M | -53.71M | -53.71M | -53.89M | -53.89M | -49.19M | -49.19M | -49.01M | -49.01M | -45.81M | -45.81M | -45.81M | -45.81M | -39.51M | -39.51M | |
| -112.81M | -40.11M | -38.51M | -37.36M | -35.76M | -80.06M | -79.66M | -70.1M | -70.1M | -53.2M | -52.1M | -259.07M | -258.07M | -237.57M | -241.97M | -36.82M | -29.52M | -67.02M | -63.22M | -86.02M | -86.02M | -86.02M | -78.42M | -151.91M | -151.91M | -147.21M | -147.21M | -143.3M | -143.3M | -29.3M | -29.3M | 65M | 65M | n/a | n/a | |
| -113.1M | -95.7M | -94.1M | -93.09M | -91.49M | -80.49M | -79.79M | -78.99M | -88.69M | -110.79M | -60.89M | -275.44M | -284.54M | -308.74M | -99.04M | -143.66M | -48.76M | 157.04M | -19.26M | 2.3M | 46.5M | -53.1M | -77.9M | 70.3M | 51M | 25.7M | -24.7M | -20.61M | -84.01M | -45.81M | -45.81M | 48.51M | 19.21M | -39.49M | -39.49M | |
| -34.7M | -202.6M | -226.14M | -157.2M | -61.4M | 192M | 291.1M | 157.37M | 171.87M | 163.57M | 166.37M | 112.09M | 21.29M | -56.81M | 106.59M | -518K | 52.88M | 188.48M | -108.42M | -35.9M | -40.4M | -61.4M | 36.8M | 12.29M | -5.71M | -37.3M | -186.91M | -15.51M | -24.21M | 6.59M | 4.29M | -37.62M | -60.31M | -30.71M | 28.18M | |
| 247.42M | 180.32M | -21.38M | 42.54M | 149.74M | 256.84M | 360.54M | 216.74M | 240.74M | 256.24M | 200.84M | 395.58M | 323.08M | 272.78M | 227.98M | 126.32M | 85.42M | 43.42M | -75.38M | 15.43M | -40.67M | 10.72M | 135.93M | -64.12M | -60.82M | -69.42M | -139.42M | 35.85M | 108.86M | 118.56M | 83.36M | -61.39M | -77.89M | 7.61M | 71.81M |