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Koenig & Bauer AG ST O.N. (SKBG)

Xetra
Symbol
Exchange
Currency
SKBGXetraEUR
1SKBMilanEUR
SKBGTradeGateEUR
SKBGFrankfurtEUR
SKBGViennaEUR
Currency in EUR
13.940
+0.100(+0.72%)
Delayed Data

SKBG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.912.2955.4-31.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-111.92%+254.43%+678.69%-94.32%-688.89%
aa.aaaa.aaaa.aaaa.aaaa.aa52-103.713.710.42.6
aa.aaaa.aaaa.aaaa.aaaa.aa33.634.534.234.737.5
aa.aaaa.aaaa.aaaa.aaaa.aa--3.75.36.1
aa.aaaa.aaaa.aaaa.aaaa.aa-15.225.1-3.9-3.85.1
aa.aaaa.aaaa.aaaa.aaaa.aa-78.356.347.3-41.2-83.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.4-36.3-38.7-65.1-61.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.25%+18.24%-6.61%-68.22%+5.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-89.3-39.3-32.4-44-52.2
aa.aaaa.aaaa.aaaa.aaaa.aa47.612.52.93.21.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-9.5-9.2-24.3-10.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa101-25-68.459.461.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49-53.2-8.32.7-35.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa142191137.8129.5132.2
aa.aaaa.aaaa.aaaa.aaaa.aa191137.8129.5132.296.4
aa.aaaa.aaaa.aaaa.aaaa.aa-68.317.1161.68-25.74-71.64
aa.aaaa.aaaa.aaaa.aaaa.aa-357.61%+125.05%+260.41%-141.73%-178.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.05%-6.86%12.10%-14.35%-42.01%
* In Millions of EUR (except for per share items)