Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Krones AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF2 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It receivedCHF0 Mil on other financial activities.
In all, Krones AGspentCHF2 Mil on financial activities for the
three
months ended in Mar. 2026.
Krones AG (XSWX:KRN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Krones AG's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Krones AG's repurchase of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Krones AG's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-2 Mil.
Krones AG spentCHF2 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Krones AG's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Krones AG paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Krones AG's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0 Mil.
Krones AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Krones AG's other financing for the
three
months ended in Mar. 2026 was CHF0 Mil.
Krones AG receivedCHF0 Mil on other financial activities.
Krones AG Cash Flow from Financing Related Terms
Krones AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Krones AG's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Krones AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-121 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.
What does a Cash Flow from Financing of CHF-121 Mil mean?
Krones AG (XSWX:KRN) has a Cash Flow from Financing of CHF-121 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Krones AG and its competitors.
Is Krones AG's Cash Flow from Financing too high?
Krones AG's current Cash Flow from Financing is CHF-121 Mil. Overall, Krones AG has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Krones AG's Cash Flow from Financing compare to GEV and ETN?
Krones AG's Cash Flow from Financing of CHF-121 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Krones AG and its competitors. Krones AG's current Cash Flow from Financing is CHF-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krones AG stock overvalued right now?
Krones AG (XSWX:KRN) has a current Cash Flow from Financing of CHF-121 Mil. The stock's GF Value™ is CHF125.65, compared to a current price of CHF107.20 — trading 14.7% below its estimated fair value. The current Cash Flow from Financing is CHF-121 Mil. Krones AG's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Krones AG (XSWX:KRN), the current Cash Flow from Financing is CHF-121 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Krones AG (XSWX:KRN) Overvalued in 2026?
Based on GuruFocus' analysis, Krones AG stock appears to be undervalued.
The current stock price of CHF107.20 is trading 14.7% below its estimated GF Value™ of CHF125.65.
Key valuation signals for XSWX:KRN:
Cash Flow from Financing: CHF-121 Mil
GF Value™: CHF125.65 vs. price of CHF107.20 (14.7% below fair value)
No single metric tells the full story. See the XSWX:KRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krones AG plans, develops and manufactures machines and complete lines for the fields of process, filling and packaging technology. Its product portfolio is rounded off by information technology, factory planning and products from its subsidiaries, such as intralogistics, valve production etc. The company's reportable segments are: Filling and Packaging Technology, Process Technology, and Intralogistics. The majority of the company's revenue is generated from its Fillings and Packaging segment, which offers machines and lines for filling, labelling, packaging and conveying products, prominently in PET bottles, glass bottles, and cans. Geographically, the company generates a majority of its revenue from North and Central America and the rest from Germany, China, Europe, and other regions.
86GF Score
Get the complete analysis for XSWX:KRN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:KRN has been successfully added to your 
