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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 333 | 66.0 | 611 | 208 | 66.0 |
| Depreciation and amortization | 107 | 101 | 87.0 | 99.0 | 95.0 |
| Capital expenditure | -70.0 | -62.0 | -144 | -61.0 | -54.0 |
| Investing cash flow | -105 | -502 | -134 | -67.0 | -32.0 |
| Financing cash flow | -312 | -23.0 | -123 | -1,029 | -32.0 |
| Dividends paid | — | — | 0.0 | — | — |
| Debt issued | — | — | 3.0 | — | — |
| Debt repaid | -21.0 | -1.0 | -64.0 | -763 | -8.0 |
| Effect of exchange rates | 10.0 | 13.0 | -6.0 | -53.0 | -11.0 |
| Net change in cash | -84.0 | -459 | 354 | -888 | 2.0 |
| Free cash flow | 263 | 4.0 | 467 | 147 | 12.0 |