Krones AG (KRNTY)
PNK: KRNTY
· Real-Time Price · USD
66.24
-3.46 (-4.96%)
At close: May 01, 2025, 8:00 PM
Krones 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 106.02M | 89.9M | 69.1M | 65.8M | 48.81M | 74.2M | 78.1M | 83M | 65.47M | 63.4M | 58.5M | 54.7M | 58.86M | 42.7M | 31.1M | 44.6M | -63.3M | -5.1M | -21.2M | 53M | -19.66M | 13.5M | -3.6M | 51.5M | 64.85M | 26.7M | 56.5M | 56.2M | 90.8M | 47M | 55M | 66M | 73.96M | 56.3M | 52.2M | 55.1M | |
| 45.43M | 45.3M | 40M | 37.7M | 51.92M | 36.1M | 43.8M | 34.5M | 41.2M | 34.7M | 33.9M | 33.1M | 42.14M | 33.5M | 32.6M | 33.5M | 54.23M | 34.5M | 49.5M | 35.8M | 77.42M | 36.5M | 35.2M | 34.2M | 29.24M | 25.9M | 24.2M | 23.4M | 24.12M | 23.3M | 24.1M | 23.2M | 27.04M | 21.9M | 22.1M | 21.8M | |
| 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 | n/a | |
| 97.59M | -58.8M | 14.2M | -34.7M | -132.54M | -109.3M | -49.2M | 144.4M | 125.23M | -14.3M | 50.3M | 158.4M | -168.44M | 106M | 82.1M | 88.1M | 484.95M | -47.3M | -118.5M | -108.7M | 181.78M | 49.1M | -43.9M | -76M | 158.38M | -48.2M | -25.2M | 73.7M | -23.11M | -10.3M | -41.9M | 22.8M | 6.78M | 25.2M | -43.7M | -124.4M | |
| -32.74M | -29.3M | 149.6M | 87.3M | -39.65M | -29.6M | -40.3M | 2.9M | -19.3M | -20M | -16.3M | -6.9M | 2.32M | -23.7M | -16.2M | -11.1M | -9.59M | -17.5M | -9.6M | -5.6M | -13.9M | -4M | -6M | -10.1M | 13.79M | -27.1M | -31.5M | -28.4M | -12.08M | -24.4M | -13.6M | -14.2M | 12.11M | -9.1M | -11.7M | -27.2M | |
| 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 | n/a | |
| 100.96M | -58.8M | -92M | 33M | 185.6M | -101.5M | -179.9M | -106.7M | 181.63M | 9.4M | -62.1M | 27.3M | 20.01M | 57.9M | -23M | -19.5M | 330.52M | 11M | -47.9M | -67M | 171.66M | -30.4M | -73M | -165.8M | 257.38M | -81.8M | -58.9M | -35.4M | 31.61M | -101.3M | -88.4M | -137M | 190.96M | -56.1M | -83.4M | -151.3M | |
| 219.67M | 47.1M | -19.5M | 216.1M | 246.68M | -20.8M | -98.3M | 13.7M | 269M | 87.5M | 14M | 108.2M | 123.33M | 110.4M | 24.5M | 47.5M | 311.87M | 22.9M | -29.2M | 16.2M | 215.53M | 15.6M | -47.4M | -90.2M | 365.25M | -56.3M | -9.7M | 15.8M | 134.44M | -55.4M | -22.9M | -62M | 304.07M | 13M | -20.8M | -101.6M | |
| -74.94M | -34.4M | -35.9M | -35.9M | -74.96M | -28.3M | -24.2M | -35.2M | -33.36M | -29.4M | -29.4M | -26M | -31.49M | -28.3M | -24.4M | -20.7M | -25.29M | -13.3M | -21M | -34.2M | -30.61M | -46.9M | -44.8M | -46.6M | -89.53M | -31.1M | -31.1M | -27.4M | -58.77M | -28.7M | -26.5M | -19.6M | -53.12M | -24.1M | -18.9M | -15.2M | |
| -455K | 6.5M | 1.3M | -178.9M | 2.34M | 11.2M | -114.5M | 1.1M | -27.35M | 2.8M | 1.5M | -7M | 50K | -11M | 700K | -200K | -11.6M | -6.5M | -9.1M | -11.8M | 6.95M | -5.6M | -27.4M | -1.9M | -18.75M | -2.2M | -600K | -3.2M | 577K | 100K | n/a | -8.1M | -7.38M | -18.6M | -13.7M | n/a | |
| n/a | 1.8M | -7.1M | n/a | 1.9M | 800K | 2.4M | -5.1M | 225K | -100K | -100K | -400K | -95K | 12.5M | 100K | -300K | 13K | -1.7M | -100K | -2.7M | -5.59M | -2M | -3.4M | -1.7M | -3.56M | 1.9M | -5.4M | -100K | -771K | -200K | -100K | -24.6M | -1.03M | n/a | -3.3M | n/a | |
| -310K | 1.7M | -1.2M | 2.1M | 3.39M | 900K | 400K | -1.1M | 28.64M | 500K | -100K | 200K | 835K | -700K | n/a | 1.6M | -100K | -1.1M | 400K | 800K | -8K | 100K | -200K | 200K | 580K | -14.4M | -11.4M | 100K | 243K | -11.4M | n/a | 100K | -154K | n/a | -4M | 200K | |
| -15.9M | 100K | -100K | 700K | -34K | 1.3M | 9.5M | 5.6M | 1.49M | 2.6M | 5.1M | 2.4M | 3.12M | -10.8M | 4.9M | 2.4M | 4.79M | 6.1M | 10.2M | 15.7M | 13.84M | 3.7M | 400K | 3.6M | 6.67M | 18.3M | 16.1M | 700K | 15.57M | 13.1M | 2.8M | 1.4M | 3.79M | 1.9M | 6.6M | 1.5M | |
| -72.59M | -24.3M | -43M | -212M | -67.37M | -14.1M | -126.4M | -34.7M | -30.35M | -23.6M | -23M | -30.8M | -27.58M | -38.3M | -19.4M | -17.2M | -32.18M | -16.5M | -19.6M | -32.2M | -15.42M | -50.7M | -75.4M | -46.4M | -104.59M | -27.5M | -32.4M | -29.9M | -43.15M | -27.1M | -23.8M | -50.8M | -57.89M | -40.8M | -33.3M | -13.5M | |
| n/a | n/a | n/a | -300K | -235K | -300K | n/a | -300K | -98K | n/a | n/a | n/a | -66K | -9.6M | -39M | 48.8M | -16.48M | -19.8M | -60M | 262.9M | -260.88M | 80.1M | 152M | 82.8M | -221.88M | 112M | 60M | 50.4M | -98.08M | 92.7M | 30M | n/a | n/a | 29.3M | n/a | n/a | |
| n/a | 69.5M | -69.5M | n/a | n/a | 55.3M | -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 | |
| -5K | -69.5M | -69.5M | n/a | -12K | -55.3M | -55.3M | n/a | -30K | n/a | -44.2M | n/a | -4K | n/a | -1.9M | n/a | -5K | n/a | -23.7M | n/a | -8K | n/a | -53.7M | n/a | -8K | n/a | -53.7M | n/a | -193K | n/a | -49M | n/a | -10K | n/a | -45.8M | n/a | |
| -13.49M | -9.1M | -82M | -10.1M | -10.57M | 45.7M | -64.6M | -8.5M | -9.66M | -8.3M | -9.4M | -8.1M | -8.93M | -8.4M | -34.8M | -7M | -207.07M | -7.3M | -16.2M | -11.4M | -7.27M | -12.3M | 7.6M | -7.6M | -24.72M | n/a | n/a | n/a | -130K | n/a | n/a | n/a | -94.3M | n/a | 65M | n/a | |
| -13.49M | -9.1M | -82M | -10.4M | -10.8M | -9.9M | -64.6M | -8.8M | -9.79M | -8.3M | -53.6M | -8.1M | -8.99M | -18M | -75.7M | 41.8M | -223.54M | -27.1M | -99.9M | 251.5M | -268.16M | 67.8M | 105.9M | 75.2M | -246.6M | 112M | 6.3M | 50.4M | -98.4M | 92.7M | -19M | n/a | -94.31M | 29.3M | 19.2M | n/a | |
| 137.38M | 10.8M | -147.8M | -6.26M | 159.56M | -40.2M | -315.7M | -29.8M | 228.5M | 55.6M | -62.3M | 69.3M | 94.77M | 70.1M | -70.6M | 72.1M | 40.49M | -20.7M | -148.7M | 235.5M | -66.62M | 32.7M | -13.1M | -61.4M | 5.9M | 28.2M | -34.1M | 36.8M | -18.61M | 10.2M | -65.7M | -112.8M | 152.79M | 1.5M | -34.9M | -115.1M | |
| 144.73M | 12.7M | -55.4M | 180.2M | 171.72M | -49.1M | -122.5M | -21.5M | 235.64M | 58.1M | -15.4M | 82.2M | 91.84M | 82.1M | 100K | 26.8M | 286.58M | 9.6M | -50.2M | -18M | 184.92M | -31.3M | -92.2M | -136.8M | 275.73M | -87.4M | -40.8M | -11.6M | 75.68M | -84.1M | -49.4M | -81.6M | 250.96M | -11.1M | -39.7M | -116.8M |