Knorr-Bremse ADR (KNRRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 647,161 | 516,162 |
| Depreciation Amortization | 440,115 | 424,183 |
| Accounts payable and accrued liabilities | 162,922 | 19,478 |
| Other Working Capital | 85,986 | -41,120 |
| Other Operating Activity | -73,541 | 208,845 |
| Operating Cash Flow | $1,262,642 | $1,127,548 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -21,497 | 161,233 |
| PPE Investments | -262,485 | -215,338 |
| Net Acquisitions | N/A | -681,723 |
| Purchase Sale Intangibles | -106,352 | -122,277 |
| Other Investing Activity | -62,227 | -75,747 |
| Investing Cash Flow | $-346,208 | $-811,575 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 78,067 | 1,189,228 |
| Debt Repayment | -945,850 | -33,545 |
| Dividend Paid | -352,997 | -305,152 |
| Other Financing Activity | -200,257 | -168,808 |
| Financing Cash Flow | $-1,421,038 | $681,723 |
| Exchange Rate Effect | -81,461 | 27,053 |
| Beginning Cash Position | 2,523,022 | 1,388,334 |
| End Cash Position | 1,936,957 | 2,413,083 |
| Net Cash Flow | $-586,065 | $1,024,749 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,262,642 | 1,127,548 |
| Capital Expenditure | -267,010 | -246,719 |
| Free Cash Flow | 995,632 | 880,829 |