US Stock MarketDetailed Quotes

KNRRY Knorr-Bremse AG Unsponsored ADR

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18.800
+0.460+2.51%

15min DelayTrading May 1 15:18 ET

12.12BMarket Cap20.55P/E (TTM)

Knorr-Bremse AG Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

13.82%576.2M

46.60%177.97M

-6.91%137.17M

15.37%128.55M

5.10%132.52M

-21.80%506.26M

-19.71%121.4M

-1.82%147.35M

-34.36%111.42M

-28.50%126.09M

Deferred tax

7.73%196.62M

-15.15%34.02M

5.63%46.9M

16.87%61.09M

19.37%54.61M

-21.82%182.51M

-24.91%40.09M

-8.33%44.4M

-20.42%52.27M

-30.61%45.75M

Other non cash items

-21.74%44.67M

-39.75%24.79M

1,629.05%16.06M

-26.73%9.76M

-262.28%-5.94M

175.15%57.08M

1,559.15%41.15M

-104.80%-1.05M

347.42%13.32M

-48.42%3.66M

Change In working capital

77.05%-114.97M

23.09%427.22M

81.55%-46.25M

46.51%-110.91M

1.29%-385.04M

-249.85%-500.89M

32.49%347.09M

-648.87%-250.6M

-218.88%-207.32M

-27.19%-390.06M

-Change in inventory

75.98%-118.59M

37.72%406.71M

89.11%-28.76M

66.65%-54.37M

-22.18%-442.18M

-328.90%-493.71M

8.89%295.31M

-442.84%-264.09M

-734.59%-163.03M

18.45%-361.9M

Cash from discontinued investing activities

Operating cash flow

68.88%914.59M

11.63%639.53M

152.35%306.77M

186.92%105.32M

27.73%-137.02M

-44.48%541.55M

17.69%572.89M

-54.14%121.57M

-81.28%36.71M

-787.69%-189.61M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-11.75%-254.15M

-2,846.83%-32.09M

----

---227.42M

---1.09M

----

Net PPE purchase and sale

-58.89%12.3M

-70.71%398K

2.56%88.09M

2.10%-43.42M

-152.18%-32.77M

112.32%29.91M

101.07%1.36M

277.64%85.89M

-12.93%-44.35M

53.02%-13M

Net intangibles purchase and sale

2.98%-121.01M

----

-1.82%-28.19M

-1.57%-29.15M

6.04%-124.73M

----

-7.89%-27.69M

-25.95%-28.7M

Net business purchase and sale

87.04%-26.93M

--0

83.72%-8.6M

258.08%7.07M

---25.41M

-152.94%-207.89M

-3,293.43%-150.57M

---52.85M

94.71%-4.48M

--0

Net investment purchase and sale

-215.84%-38.81M

345.85%6.13M

-120.62%-7.84M

83.93%-8.31M

-833.27%-28.79M

85.55%-12.29M

87.47%-2.49M

2,606.70%38M

-32.67%-51.72M

114.25%3.93M

Net other investing changes

3.29%-3.67M

----

---2K

0.00%1K

---3.79M

----

--1K

Cash from discontinued investing activities

Investing cash flow

18.69%-410.64M

48.02%-142.58M

-27.05%-88.32M

45.13%-69.05M

-213.21%-110.69M

5.50%-505M

-38.79%-274.31M

2.14%-69.51M

32.67%-125.84M

55.16%-35.34M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-105.65%-39.26M

-207.98%-34.56M

-102.04%-14.12M

-32.22%4.94M

-24.75%4.48M

169.66%694.58M

97.80%-11.22M

16,096.47%692.56M

102.86%7.28M

102.53%5.96M

Cash dividends paid

21.62%-233.74M

--0

----

-21.71%-298.22M

--0

----

Net other financing activities

104.30%18.04M

102.48%9.19M

108.48%444K

116.48%6.34M

133.99%2.06M

-630.61%-419.74M

-482.49%-369.95M

-526.49%-5.23M

-1,430.91%-38.49M

-412.41%-6.07M

Cash from discontinued financing activities

Financing cash flow

-147.29%-397.67M

88.33%-47.28M

-110.79%-69.73M

27.89%-263.58M

52.76%-17.08M

88.71%-160.81M

32.82%-405.19M

1,831.50%646.06M

31.06%-365.52M

85.78%-36.15M

Net cash flow

Beginning cash position

-8.73%1.21B

-38.94%839.77M

6.04%690.21M

-13.23%934.33M

-8.73%1.21B

-40.80%1.33B

-14.53%1.38B

-54.81%650.9M

-45.14%1.08B

-40.80%1.33B

Current changes in cash

185.54%106.28M

521.81%449.67M

-78.70%148.73M

50.00%-227.32M

-1.41%-264.8M

87.37%-124.25M

66.04%-106.61M

345.42%698.12M

12.74%-454.66M

14.53%-261.11M

Effect of exchange rate changes

-507.17%-34.59M

78.98%-12.19M

-77.13%6.01M

-158.48%-16.81M

-201.65%-11.61M

-87.78%8.5M

-284.52%-57.97M

120.56%26.3M

1,985.76%28.74M

-58.81%11.43M

End cash Position

6.01%1.28B

-38.94%839.77M

6.04%690.21M

-13.23%934.33M

-8.73%1.21B

-14.53%1.38B

-54.81%650.9M

-45.14%1.08B

Free cash flow

184.80%539.43M

8.80%486.43M

535.44%224.08M

177.53%30.23M

20.72%-201.31M

-67.34%189.41M

48.88%447.08M

-80.59%35.26M

-129.94%-39M

-686.18%-253.94M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	13.82%576.2M	46.60%177.97M	-6.91%137.17M	15.37%128.55M	5.10%132.52M	-21.80%506.26M	-19.71%121.4M	-1.82%147.35M	-34.36%111.42M	-28.50%126.09M
Deferred tax	7.73%196.62M	-15.15%34.02M	5.63%46.9M	16.87%61.09M	19.37%54.61M	-21.82%182.51M	-24.91%40.09M	-8.33%44.4M	-20.42%52.27M	-30.61%45.75M
Other non cash items	-21.74%44.67M	-39.75%24.79M	1,629.05%16.06M	-26.73%9.76M	-262.28%-5.94M	175.15%57.08M	1,559.15%41.15M	-104.80%-1.05M	347.42%13.32M	-48.42%3.66M
Change In working capital	77.05%-114.97M	23.09%427.22M	81.55%-46.25M	46.51%-110.91M	1.29%-385.04M	-249.85%-500.89M	32.49%347.09M	-648.87%-250.6M	-218.88%-207.32M	-27.19%-390.06M
-Change in inventory	75.98%-118.59M	37.72%406.71M	89.11%-28.76M	66.65%-54.37M	-22.18%-442.18M	-328.90%-493.71M	8.89%295.31M	-442.84%-264.09M	-734.59%-163.03M	18.45%-361.9M
Cash from discontinued investing activities
Operating cash flow	68.88%914.59M	11.63%639.53M	152.35%306.77M	186.92%105.32M	27.73%-137.02M	-44.48%541.55M	17.69%572.89M	-54.14%121.57M	-81.28%36.71M	-787.69%-189.61M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-11.75%-254.15M	-2,846.83%-32.09M	----	----	----	---227.42M	---1.09M	----	----	----
Net PPE purchase and sale	-58.89%12.3M	-70.71%398K	2.56%88.09M	2.10%-43.42M	-152.18%-32.77M	112.32%29.91M	101.07%1.36M	277.64%85.89M	-12.93%-44.35M	53.02%-13M
Net intangibles purchase and sale	2.98%-121.01M	----	----	-1.82%-28.19M	-1.57%-29.15M	6.04%-124.73M	----	----	-7.89%-27.69M	-25.95%-28.7M
Net business purchase and sale	87.04%-26.93M	--0	83.72%-8.6M	258.08%7.07M	---25.41M	-152.94%-207.89M	-3,293.43%-150.57M	---52.85M	94.71%-4.48M	--0
Net investment purchase and sale	-215.84%-38.81M	345.85%6.13M	-120.62%-7.84M	83.93%-8.31M	-833.27%-28.79M	85.55%-12.29M	87.47%-2.49M	2,606.70%38M	-32.67%-51.72M	114.25%3.93M
Net other investing changes	3.29%-3.67M	----	----	---2K	0.00%1K	---3.79M	----	----	----	--1K
Cash from discontinued investing activities
Investing cash flow	18.69%-410.64M	48.02%-142.58M	-27.05%-88.32M	45.13%-69.05M	-213.21%-110.69M	5.50%-505M	-38.79%-274.31M	2.14%-69.51M	32.67%-125.84M	55.16%-35.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-105.65%-39.26M	-207.98%-34.56M	-102.04%-14.12M	-32.22%4.94M	-24.75%4.48M	169.66%694.58M	97.80%-11.22M	16,096.47%692.56M	102.86%7.28M	102.53%5.96M
Cash dividends paid	21.62%-233.74M	--0	--0	----	----	-21.71%-298.22M	--0	--0	----	----
Net other financing activities	104.30%18.04M	102.48%9.19M	108.48%444K	116.48%6.34M	133.99%2.06M	-630.61%-419.74M	-482.49%-369.95M	-526.49%-5.23M	-1,430.91%-38.49M	-412.41%-6.07M
Cash from discontinued financing activities
Financing cash flow	-147.29%-397.67M	88.33%-47.28M	-110.79%-69.73M	27.89%-263.58M	52.76%-17.08M	88.71%-160.81M	32.82%-405.19M	1,831.50%646.06M	31.06%-365.52M	85.78%-36.15M
Net cash flow
Beginning cash position	-8.73%1.21B	-38.94%839.77M	6.04%690.21M	-13.23%934.33M	-8.73%1.21B	-40.80%1.33B	-14.53%1.38B	-54.81%650.9M	-45.14%1.08B	-40.80%1.33B
Current changes in cash	185.54%106.28M	521.81%449.67M	-78.70%148.73M	50.00%-227.32M	-1.41%-264.8M	87.37%-124.25M	66.04%-106.61M	345.42%698.12M	12.74%-454.66M	14.53%-261.11M
Effect of exchange rate changes	-507.17%-34.59M	78.98%-12.19M	-77.13%6.01M	-158.48%-16.81M	-201.65%-11.61M	-87.78%8.5M	-284.52%-57.97M	120.56%26.3M	1,985.76%28.74M	-58.81%11.43M
End cash Position	6.01%1.28B	6.01%1.28B	-38.94%839.77M	6.04%690.21M	-13.23%934.33M	-8.73%1.21B	-8.73%1.21B	-14.53%1.38B	-54.81%650.9M	-45.14%1.08B
Free cash flow	184.80%539.43M	8.80%486.43M	535.44%224.08M	177.53%30.23M	20.72%-201.31M	-67.34%189.41M	48.88%447.08M	-80.59%35.26M	-129.94%-39M	-686.18%-253.94M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall