Knorr-Bremse ADR (KNRRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 187,264 | 522,498 | 150,651 | 172,741 |
| Depreciation Amortization | 118,210 | 340,150 | 100,083 | 91,671 |
| Accounts payable and accrued liabilities | 194,286 | 167,153 | 148,544 | -5,966 |
| Other Working Capital | -298,452 | -294,563 | -198,058 | -406,816 |
| Other Operating Activity | -124,062 | -144,944 | -131,688 | 95,940 |
| Operating Cash Flow | $77,246 | $590,295 | $69,531 | $-52,430 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,170 | -18,702 | -2,107 | 50,759 |
| PPE Investments | -11,704 | -136,761 | -31,605 | -20,420 |
| Net Acquisitions | -553,599 | N/A | 9,482 | -18,573 |
| Purchase Sale Intangibles | -28,090 | -80,654 | -22,124 | -29,895 |
| Other Investing Activity | -21,067 | -45,587 | -9,482 | -20,551 |
| Investing Cash Flow | $-587,541 | $-201,051 | $-33,712 | $-8,786 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 77,147 | N/A | 2,087 |
| Debt Repayment | -1,170 | -902,391 | -8,428 | -4,290 |
| Dividend Paid | N/A | -349,501 | N/A | N/A |
| Other Financing Activity | -25,749 | -149,620 | -25,284 | -23,736 |
| Financing Cash Flow | $-26,919 | $-1,324,364 | $-33,712 | $-25,939 |
| Exchange Rate Effect | 15,215 | -77,147 | -11,589 | 8,482 |
| Beginning Cash Position | 2,003,725 | 2,606,647 | 2,349,305 | 1,393,456 |
| End Cash Position | 1,481,726 | 1,594,380 | 2,339,823 | 1,314,784 |
| Net Cash Flow | $-521,998 | $-1,012,267 | $-9,482 | $-78,672 |
| Free Cash Flow | ||||
| Operating Cash Flow | 77,246 | 590,295 | 69,531 | -52,430 |
| Capital Expenditure | -43,305 | -137,930 | -32,659 | -43,263 |
| Free Cash Flow | 33,942 | 452,364 | 36,873 | -95,693 |