KION GROUP AG (KGX.DE) - Cash Flow Statement

Home
KGX.DE
Financials

34.78 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	305.8	168.3	794.8	389.9	716.6	642.8	549.4	434.8	422.8	347	374.2	550.113	-92.926	-196.698	-366.222
Depreciation & Amortization Numbers are in millions	1,030.2	1,033.5	940.9	937.8	898	897.9	636.4	454.7	401.4	367.2	334.6	365.269	356.021	345.571	364.927
Deferred Income Tax Numbers are in millions	0	-22.1	-40.5	-10.6	-13.7	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.4	22.1	40.5	10.6	13.7	-1.763	7.476	9.429	11.203	5.6	1.9	0	0	0	0
Change In Working Capital Numbers are in millions	153.1	-804.4	-201.9	-150.2	-146.8	-54.3	-109.6	-110	-83	-34.4	16.6	83.769	-135.151	-26.251	84.669
Accounts Receivables Numbers are in millions	59.1	-641.2	288.2	-115.1	-169.5	0	0	0	-60.9	-25.4	-17.2	52.9	0	0	0
Inventory Numbers are in millions	-31.7	-163.2	-490.1	-35.1	-79	0	0	-31.2	-22.1	-9	33.8	20.513	-75.242	-45.685	164.352
Accounts Payables Numbers are in millions	0	641.2	-288.2	115.1	489.4	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	184.8	-641.2	288.2	-115.1	-387.7	-371.2	-377.9	-78.8	-60.9	-25.4	-17.2	63.256	-59.909	19.434	-79.683
Other Non Cash Items Numbers are in millions	-395.2	-743.3	-652.1	-650.4	-621.5	-720.9	-460.4	-365.2	-63.3	-76	-389.3	-585.143	258.866	76.667	31.341
Operating Cash Flow Numbers are in millions	1,093.9	-345.9	881.7	527.1	846.3	765.5	615.8	414.3	677.9	603.8	336.1	414.008	386.81	199.289	114.715
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-442.8	-382.7	-333.8	-283.8	-287.4	-258.5	-218.3	-166.7	-365.5	-316.5	-125.8	-155.101	-133.005	-123.462	-108.202
Acquisitions Net Numbers are in millions	12.4	-4.9	-17	-133.5	-10	-1.6	-13.3	-2,118.7	-7.5	4.6	-25.1	250.043	-32.916	-7.638	-17.588
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.3	17.9	13	11	19.5	14.5	-6	21.1	27.8	14.1	17.4	9.11	13.341	7.852	12.926
Investing Cash Flow Numbers are in millions	-438.7	-369.7	-337.8	-406.3	-277.9	-245.6	-237.6	-2,264.3	-345.2	-297.8	-133.5	104.052	-152.58	-123.248	-112.864
Financing Activities:
Debt Repayment Numbers are in millions	-481.6	-1,757.3	-293.9	-742.8	-3,166.2	-2,042.6	-3,340	-2,618.5	-1,134.9	-1,676.4	-2,201.6	-664.577	-558.07	-194.58	0
Common Stock Issued Numbers are in millions	0	0	-2.1	813.6	3.7	1.7	600.9	459.9	3.1	2.7	741.8	467	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-12.6	-2.9	-3.6	-4.3	-2.8	-2.7	-1.5	-5.6	0	0	0	0
Dividends Paid Numbers are in millions	-24.9	-196.7	-53.7	-4.7	-141.5	-116.8	-86.9	-76	-54.3	-34.5	0	0	0	-9.535	0
Other Financing Activities Numbers are in millions	-155.2	2,516.8	-38.5	743	2,772	1,646.8	2,357.8	4,263.7	859.7	1,281.6	1,844.7	-132.553	443.355	-86.095	46.656
Financing Cash Flow Numbers are in millions	-661.7	562.8	-386.1	-4.5	-534.9	-514.5	-472.5	2,026.3	-329.1	-428.1	-538.6	-330.13	-114.715	-290.21	46.656
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	2.1	10.8	-13.1	2.4	-3.2	-12.2	0.2	0.5	1.8	-7	0.976	1.052	3.645	1.458
Net Change In Cash Numbers are in millions	-6.3	-150.8	168.6	103.2	35.9	2.1	-106.4	176.5	4.2	-120.4	-343.1	188.906	120.567	-210.524	49.965
Cash At End Of Period Numbers are in millions	311.8	332.2	483	314.4	211.2	175.3	173.2	279.6	103.1	98.9	219.3	562.357	373.451	252.884	463.408

KION GROUP AG

FSX:KGX.DE Add to watchlist

FSX:KGX.DE