Knorr-Bremse
€99.20Change from previous close: −2.17%Absolute change: −€2.20
At a glance
- Revenue growth
- −0.84%
- 2025 vs 2024
- Net income growth
- +20.00%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 5.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,116 | 1,042 | 915 | 542 | — |
| Depreciation and amortization | 378 | 360 | 602 | 305 | — |
| Capital expenditure | -331 | -346 | -382 | -448 | — |
| Investing cash flow | -306 | -750 | -411 | -505 | — |
| Financing cash flow | -1,256 | 630 | -398 | -161 | — |
| Dividends paid | -282 | -264 | -59.0 | -298 | — |
| Debt issued | 69.0 | 1,099 | 16.0 | 740 | — |
| Debt repaid | -836 | -31.0 | -56.0 | -45.6 | — |
| Effect of exchange rates | -72.0 | 25.0 | -35.0 | 8.5 | — |
| Net change in cash | -446 | 922 | 106 | -124 | — |
| Free cash flow | 785 | 696 | 533 | 94.0 | — |
