Statement Of Cash Flows [Abstract]

KRONES AG - Filing #6464653

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
293,000 EUR
277,212 EUR
276,919 EUR
276,919 EUR
224,550 EUR
39,000 EUR
224,511 EUR
224,511 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18,471 EUR
55,864 EUR
Adjustments for depreciation and amortisation expense
168,430 EUR
166,324 EUR
Adjustments for provisions
46,357 EUR
32,456 EUR
Other adjustments for non-cash items
912,000 EUR
21,118 EUR
Adjustments for losses (gains) on disposal of non-current assets
258,000 EUR
9,302 EUR
Cash flows from (used in) operations
551,373 EUR
223,690 EUR
Interest paid, classified as operating activities
6,531 EUR
9,314 EUR
Income taxes paid (refund), classified as operating activities
92,672 EUR
76,754 EUR
Cash flows from (used in) operating activities
452,170 EUR
137,622 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
161,314 EUR
114,524 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,762 EUR
14,194 EUR
Purchase of property, plant and equipment, classified as investing activities
120,727 EUR
117,275 EUR
Proceeds from sales of intangible assets, classified as investing activities
752,000 EUR
66,000 EUR
Purchase of intangible assets, classified as investing activities
60,411 EUR
45,389 EUR
Dividends received, classified as investing activities
4,797 EUR
3,723 EUR
Interest received, classified as investing activities
8,899 EUR
15,935 EUR
Cash flows from (used in) investing activities
338,993 EUR
238,910 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,247 EUR
1,235 EUR
Payments of lease liabilities, classified as financing activities
44,243 EUR
37,573 EUR
Dividends paid, classified as financing activities
69,505 EUR
55,288 EUR
Cash flows from (used in) financing activities
114,995 EUR
94,096 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,818 EUR
195,384 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,063 EUR
30,754 EUR
Cash and cash equivalents
442,483 EUR
448,364 EUR
674,502 EUR

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