KION GROUP AG
FSX:KGX.DE
35.06 (EUR) • At close November 13, 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
| 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
| 1,053 | 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
| 0 | -22.1 | -40.5 | -10.6 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 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
| -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
| 0 | 641.2 | -288.2 | 115.1 | 489.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.7 | -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
| -438.4 | -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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 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
| -428.8 | -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
| -481.6 | 942.4 | -293.9 | -742.8 | -352.6 | -344.9 | -1,829.4 | 1,744 | -223.9 | -301.2 | -1,105.7 | -656.9 | 50.042 | -143.816 | 237.073 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | -2.9 | -3.6 | -4.3 | -2.8 | -2.7 | -1.5 | -5.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -215.2 | -182.9 | -36.4 | 743 | -41.6 | -50.9 | 847.2 | -98.8 | -51.3 | -93.6 | -162.1 | -140.2 | -15.923 | -127.324 | -190.417 |
| Financing Cash Flow
| -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
| -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
| -11.5 | -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
| 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 |