Knorr-Bremse AG

KNRRY | OTC

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$30.81

+$0.44 (+1.45%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	512.92M	477M	552.53M	506.26M	647.37M	532.17M
Depreciation & Amortization	363.08M	783M	332.43M	324.35M	290.44M	292.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	144M	18M	-244.42M	-7.18M	-28.06M	-53.6M
Other Non-Cash Items	72.88M	-180M	145.01M	211.84M	180.86M	290.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	76M	-38M	-114.97M	-500.89M	-143.17M	-79.17M
Operating Cash Flow	1.02B	1.04B	915M	541.55M	975.49M	1.04B
Capital Expenditures	-226.69M	-346M	-375M	-352.15M	-395.53M	-361.64M
Cash Acquisitions	-26.89M	-674M	-104M	-207.89M	-82.19M	-132.2M
Purchase of Investments	-19.21M	-44M	-83.9M	-99.2M	-96.27M	-109.96M
Sales Maturities Of Investments	960.53K	193M	45M	83.12M	11.25M	4.01M
Other Investing Acitivies	-1.92M	77M	107.41M	71.12M	28.36M	23.4M
Investing Cash Flow	-365M	-750M	-410.64M	-505M	-534.37M	-576.4M
Debt Repayment	-767M	1.07B	-39.26M	694.58M	-997.17M	400.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-270.87M	-59M	-233.74M	-298.22M	-245.02M	-290.16M
Other Financial Acitivies	-50.41M	-379M	-124.68M	-557.17M	-182.7M	-120.79M
Financial Cash Flow	-1.09B	630M	-397.67M	-160.81M	-1.42B	-10.37M
Net Cash Flow	-257.15M	947M	72.72M	-115.76M	-914.23M	387.26M
Free Cash Flow	798.2M	696M	540M	189.41M	579.96M	674.34M
Adj. Free Cash Flow	798.2M	696M	540M	189.41M	579.96M	674.34M
Maintenance CapEx	-226.69M	-346M	-199.59M	-253.86M	-280.37M	-361.64M
Growth CapEx	n/a	n/a	-175.41M	-98.29M	-115.15M	n/a
Owner Earnings	798.2M	696M	715M	287.7M	695.12M	674.34M