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Knorr-Bremse AG Unsponsored ADR (KNRRY)

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  • 29.750
  • +0.230+0.78%
15min DelayTrading May 19 09:30 ET
19.18BMarket Cap37.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knorr-Bremse AG Unsponsored ADR (KNRRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.29%153M
-1.95%151M
-10.06%143M
-17.19%477M
-86.50%24M
2.06%140M
19.80%154M
19.98%159M
13.78%576M
46.43%177.77M
Deferred tax
16.28%50M
30.23%56M
-10.71%50M
-14.72%168M
-24.41%26M
-8.31%43M
-29.62%43M
2.54%56M
7.94%197M
-14.20%34.4M
Other non cash items
-64.71%12M
-55.26%17M
-69.23%4M
155.56%115M
19.41%30M
111.77%34M
289.34%38M
318.93%13M
-21.16%45M
-38.94%25.12M
Change In working capital
-285.71%-13M
-10.87%-51M
45.35%-188M
---38M
-36.37%345M
115.14%7M
58.52%-46M
10.66%-344M
--0
56.21%542.19M
-Change in inventory
-271.43%-52M
78.46%-14M
1.50%-329M
53.33%-56M
-11.92%357M
51.32%-14M
-19.56%-65M
24.46%-334M
75.69%-120M
37.25%405.3M
Cash from discontinued investing activities
Operating cash flow
-10.12%231M
-5.02%208M
237.50%66M
13.88%1.04B
-4.05%614M
-16.22%257M
107.95%219M
64.97%-48M
68.96%915M
11.70%639.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.38%-50M
-218.18%-35M
27.27%-32M
20.08%-199M
-86.90%-97M
28.11%-47M
81.47%-11M
39.18%-44M
14.99%-249M
48.87%-51.9M
Net intangibles purchase and sale
15.38%-22M
-8.33%-26M
25.00%-21M
6.61%-113M
5.77%-35M
1.94%-26M
14.87%-24M
3.95%-28M
2.99%-121M
---37.14M
Net business purchase and sale
99.84%-1M
63.64%-8M
152.94%9M
-548.08%-674M
76.64%-18M
-7,072.75%-617M
-411.00%-22M
33.09%-17M
49.97%-104M
48.82%-77.07M
Net investment purchase and sale
-105.77%-6M
65.52%-10M
--0
328.89%193M
191.75%46M
1,116.52%104M
-427.02%-29M
509.34%72M
-45.86%45M
79.76%15.77M
Net other investing changes
0.00%-1M
--0
-110.18%-2M
0.00%-4M
-59.74%-1M
10.71%-1M
2,855.54%33.59M
1,997.78%19.64M
-5.43%-4M
-101.94%-626K
Cash from discontinued investing activities
Investing cash flow
87.30%-73M
12.99%-67M
-300.00%-32M
-82.48%-750M
37.04%-90M
-551.08%-575M
-11.51%-77M
92.77%-8M
18.61%-411M
47.89%-142.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-97.80%24M
-4,412.50%-722M
-300.00%-8M
2,770.00%1.07B
89.02%-3M
7,815.20%1.09B
-424.25%-16M
-144.60%-2M
-105.76%-40M
-143.42%-27.32M
Cash dividends paid
--0
----
----
0.00%-59M
17.32%205M
--0
----
----
80.22%-59M
--174.74M
Net other financing activities
104.76%1M
166.67%8M
0.00%1M
-35.19%-292M
-22.30%-275M
-4,829.73%-21M
-52.70%3M
-51.50%1M
48.54%-216M
39.22%-224.85M
Cash from discontinued financing activities
Financing cash flow
-107.14%-72M
-230.87%-1.03B
-33.33%-32M
258.29%630M
7.59%-44M
1,546.99%1.01B
-17.99%-311M
-40.52%-24M
-147.50%-398M
88.25%-47.61M
Net cash flow
Beginning cash position
22.37%1.28B
83.40%2.22B
73.81%2.23B
5.95%1.28B
102.38%1.71B
51.55%1.05B
29.61%1.21B
5.97%1.28B
-8.71%1.21B
-38.56%844.94M
Current changes in cash
-87.55%86M
-425.44%-888M
102.50%2M
769.81%922M
6.81%480M
364.62%691M
25.65%-169M
69.79%-80M
185.31%106M
521.54%449.39M
Effect of exchange rate changes
92.59%-2M
-1,425.00%-53M
-237.50%-11M
171.43%25M
417.66%40M
-549.03%-27M
123.80%4M
168.88%8M
-511.96%-35M
78.28%-12.59M
End cash Position
-20.23%1.36B
22.37%1.28B
83.40%2.22B
73.81%2.23B
73.81%2.23B
102.38%1.71B
51.55%1.05B
29.61%1.21B
5.97%1.28B
5.97%1.28B
Free cash flow
-10.67%159M
-18.33%147M
108.28%12M
30.58%696M
-12.31%483M
-14.76%178M
1,161.30%180M
39.80%-145M
467.01%533M
26.38%550.79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.29%153M-1.95%151M-10.06%143M-17.19%477M-86.50%24M2.06%140M19.80%154M19.98%159M13.78%576M46.43%177.77M
Deferred tax 16.28%50M30.23%56M-10.71%50M-14.72%168M-24.41%26M-8.31%43M-29.62%43M2.54%56M7.94%197M-14.20%34.4M
Other non cash items -64.71%12M-55.26%17M-69.23%4M155.56%115M19.41%30M111.77%34M289.34%38M318.93%13M-21.16%45M-38.94%25.12M
Change In working capital -285.71%-13M-10.87%-51M45.35%-188M---38M-36.37%345M115.14%7M58.52%-46M10.66%-344M--056.21%542.19M
-Change in inventory -271.43%-52M78.46%-14M1.50%-329M53.33%-56M-11.92%357M51.32%-14M-19.56%-65M24.46%-334M75.69%-120M37.25%405.3M
Cash from discontinued investing activities
Operating cash flow -10.12%231M-5.02%208M237.50%66M13.88%1.04B-4.05%614M-16.22%257M107.95%219M64.97%-48M68.96%915M11.70%639.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.38%-50M-218.18%-35M27.27%-32M20.08%-199M-86.90%-97M28.11%-47M81.47%-11M39.18%-44M14.99%-249M48.87%-51.9M
Net intangibles purchase and sale 15.38%-22M-8.33%-26M25.00%-21M6.61%-113M5.77%-35M1.94%-26M14.87%-24M3.95%-28M2.99%-121M---37.14M
Net business purchase and sale 99.84%-1M63.64%-8M152.94%9M-548.08%-674M76.64%-18M-7,072.75%-617M-411.00%-22M33.09%-17M49.97%-104M48.82%-77.07M
Net investment purchase and sale -105.77%-6M65.52%-10M--0328.89%193M191.75%46M1,116.52%104M-427.02%-29M509.34%72M-45.86%45M79.76%15.77M
Net other investing changes 0.00%-1M--0-110.18%-2M0.00%-4M-59.74%-1M10.71%-1M2,855.54%33.59M1,997.78%19.64M-5.43%-4M-101.94%-626K
Cash from discontinued investing activities
Investing cash flow 87.30%-73M12.99%-67M-300.00%-32M-82.48%-750M37.04%-90M-551.08%-575M-11.51%-77M92.77%-8M18.61%-411M47.89%-142.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -97.80%24M-4,412.50%-722M-300.00%-8M2,770.00%1.07B89.02%-3M7,815.20%1.09B-424.25%-16M-144.60%-2M-105.76%-40M-143.42%-27.32M
Cash dividends paid --0--------0.00%-59M17.32%205M--0--------80.22%-59M--174.74M
Net other financing activities 104.76%1M166.67%8M0.00%1M-35.19%-292M-22.30%-275M-4,829.73%-21M-52.70%3M-51.50%1M48.54%-216M39.22%-224.85M
Cash from discontinued financing activities
Financing cash flow -107.14%-72M-230.87%-1.03B-33.33%-32M258.29%630M7.59%-44M1,546.99%1.01B-17.99%-311M-40.52%-24M-147.50%-398M88.25%-47.61M
Net cash flow
Beginning cash position 22.37%1.28B83.40%2.22B73.81%2.23B5.95%1.28B102.38%1.71B51.55%1.05B29.61%1.21B5.97%1.28B-8.71%1.21B-38.56%844.94M
Current changes in cash -87.55%86M-425.44%-888M102.50%2M769.81%922M6.81%480M364.62%691M25.65%-169M69.79%-80M185.31%106M521.54%449.39M
Effect of exchange rate changes 92.59%-2M-1,425.00%-53M-237.50%-11M171.43%25M417.66%40M-549.03%-27M123.80%4M168.88%8M-511.96%-35M78.28%-12.59M
End cash Position -20.23%1.36B22.37%1.28B83.40%2.22B73.81%2.23B73.81%2.23B102.38%1.71B51.55%1.05B29.61%1.21B5.97%1.28B5.97%1.28B
Free cash flow -10.67%159M-18.33%147M108.28%12M30.58%696M-12.31%483M-14.76%178M1,161.30%180M39.80%-145M467.01%533M26.38%550.79M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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