Koenig & Bauer AG (XTER:SKB) Net Change in Cash : €35 Mil (TTM As of Mar. 2024)

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What is Koenig & Bauer AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koenig & Bauer AG's Net Change in Cash for the three months ended in Mar. 2024 was €21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €35 Mil.

Koenig & Bauer AG Net Change in Cash Historical Data

The historical data trend for Koenig & Bauer AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koenig & Bauer AG Net Change in Cash Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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49.00

-53.40

-8.30

2.70

-35.80

Koenig & Bauer AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-50.40	-9.70	17.20	7.10	20.50

Koenig & Bauer AG Net Change in Cash Calculation

Koenig & Bauer AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-31.8	+	-61.6	+	61.2	+	-3.6
	=	-36

Koenig & Bauer AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.9 + -9.1 + 22.7 + 1

= 21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koenig & Bauer AG Net Change in Cash Related Terms
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Koenig & Bauer AG (XTER:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (XTER:SKB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (XTER:SKB) Headlines

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