KION GROUP AG
FSX:KGX.DE
35.14 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 193.7 | 68.2 | 210.9 | 82.7 | 196.9 | 164.6 | 129.4 | 65 | -131.3 | 116.8 | 117.8 | 170.9 | 209.1 | 221.3 | 193.5 | 117.1 | 135.2 | 17.4 | 120.2 | 162.5 | 194.8 | 200.6 | 158.7 | 206.2 | 168.6 | 142.2 | 125.8 | 153.8 | 135.4 | 163.6 | 96.6 | 116.6 | 112.4 | 116.8 | 89 | 132.6 | 108.7 | 99.4 | 82.1 | 109.3 | 69.2 | 91.5 | 77 | 107.5 | 88.8 | 91.466 | 86.434 | 274.374 | 79.867 | 179.458 | 16.414 | -70.926 | -26.447 | 7.997 | -3.55 | -13.237 | -7.99 | -76.925 | -98.546 |
| Depreciation & Amortization
| 273.7 | 299.2 | 267.4 | 268.4 | 261.9 | 265.2 | 257.6 | 268.9 | 259.6 | 249.7 | 255.3 | 247.3 | 234.5 | 231.4 | 227.7 | 248.5 | 229.9 | 230.5 | 229 | 233.4 | 224.5 | 221.1 | 219 | 239.3 | 210.2 | 232.5 | 215.9 | 162.1 | 160.9 | 156.7 | 156.7 | 142.3 | 105.4 | 106 | 101 | 110.1 | 98.3 | 97.5 | 95.5 | 97.5 | 90 | 90.2 | 89.5 | 85.3 | 82.7 | 84.04 | 82.56 | 108.98 | 87.941 | 85.397 | 82.951 | 112.09 | 82.735 | 80.125 | 81.071 | 92.175 | 83.719 | 85.171 | 84.506 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 13.2 | 0.1 | 0 | 0 | -1.763 | 0 | 0 | 0 | 7.476 | 0 | 0 | 0 | 9.429 | 0 | 0 | 0 | 11.003 | 0.1 | 0 | 0.1 | 5.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55 | 14.1 | -110.7 | 635.1 | -206.2 | -24.8 | -11.4 | 191.4 | -363.3 | -198.7 | -433.8 | 246.2 | -386.4 | -163 | 101.3 | 126.8 | -71.6 | -83.8 | -121.6 | 323.9 | -89.3 | -338 | -43.4 | 178.1 | -36.4 | -101.3 | -94.7 | 142 | -157.5 | -105.2 | 11.1 | 39.1 | -39.6 | -24.9 | -84.6 | 97.8 | -15 | -63.4 | -102.4 | 104.1 | -42.3 | -5.8 | -90.4 | 140.4 | -25.5 | -16.995 | -81.305 | 416.48 | -86.563 | -46.019 | -200.129 | 154.675 | -79.669 | -85.751 | -38.981 | 157.499 | -80.91 | -53.513 | -34.664 |
| Accounts Receivables
| 0 | 8.2 | 131.6 | 19.9 | -97.3 | -0.2 | 136.7 | -138.5 | -220.3 | -86.4 | -196 | 367.8 | -235.3 | -49.7 | 205.4 | 35 | -73.3 | -138.4 | 61.6 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 19 | -58.7 | -26.5 | 15.4 | -12 | -12.5 | -16.3 | 65 | -25.4 | -33.2 | -23.6 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1 | -29.2 | -132.8 | 163.6 | -36.2 | -11 | -148.1 | 231.9 | -45.1 | -112.2 | -237.8 | -121.6 | -151.1 | -113.3 | -104.1 | 91.9 | 1.6 | 54.6 | -183.2 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | -5.6 | -21 | -86.4 | 92.5 | -34 | -4.7 | -75.9 | 88.7 | -30.3 | 6.7 | -74.1 | 75.4 | -0.1 | 17.035 | -58.535 | 102.648 | -4.033 | -13.292 | -64.81 | 63.75 | -41.512 | -39.457 | -58.023 | 17.034 | -38.502 | -10.178 | -14.039 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 97.3 | 0.2 | -136.7 | 138.5 | 220.3 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56 | 43.3 | -289.3 | 471.5 | -170 | -13.8 | 136.7 | -40.5 | -318.2 | -86.5 | -196 | 367.8 | -235.3 | -49.7 | 205.4 | -42.5 | -12.6 | -39.9 | -204.4 | 332.9 | -163.4 | -394.6 | -162.6 | 165.9 | -119 | -226.1 | -192 | 102.9 | -200.3 | -110.3 | -170.2 | -42.7 | -34 | -3.9 | 1.8 | 5.3 | 19 | -58.7 | -26.5 | 15.4 | -12 | -12.5 | -16.3 | 65 | -25.4 | -34.03 | -22.77 | 313.832 | -82.53 | -32.727 | -135.319 | 90.925 | -38.157 | -46.294 | 19.042 | 140.465 | -42.408 | -43.335 | -20.625 |
| Other Non Cash Items
| -83.6 | 455.8 | -82.6 | -454.1 | -36.9 | -194.4 | -202.7 | -143.1 | -60.1 | -245.9 | -294.2 | -123.2 | -154.4 | -183.9 | -190.6 | -135.4 | -120.8 | 40.5 | -180.7 | -111.5 | -162.1 | -145.6 | -202.3 | -117.7 | -187.4 | -231.8 | -184 | -113.5 | -68.1 | -120.5 | -158.3 | -216.2 | -37.2 | -85.3 | -26.5 | -4.5 | -21.3 | -19.4 | -18.1 | -0.8 | 25.5 | -65.6 | -35.1 | -133.5 | -65.5 | -121.896 | -68.404 | -520.894 | -14.837 | -104.399 | 54.987 | 44.767 | 78.972 | 22.318 | 27.384 | -102.852 | 36.579 | 78.695 | 49.582 |
| Operating Cash Flow
| 328.8 | 209.7 | 138.8 | 532.1 | 215.7 | 210.6 | 172.9 | 382.2 | -295.1 | -78.1 | -354.9 | 541.2 | -97.2 | 105.8 | 331.9 | 357 | 172.7 | 57.9 | -60.5 | 608.3 | 167.9 | -61.9 | 132 | 505.9 | 155 | 41.6 | 63 | 344.4 | 70.7 | 94.6 | 106.1 | 81.8 | 141 | 112.6 | 78.9 | 336 | 170.7 | 114.1 | 57.1 | 310.1 | 142.4 | 110.3 | 41 | 199.7 | 80.5 | 36.615 | 19.285 | 278.94 | 66.408 | 114.437 | -45.777 | 240.606 | 55.591 | 24.689 | 65.924 | 133.585 | 31.398 | 33.428 | 0.878 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -95 | -87.7 | -161.2 | -118.9 | -87.3 | -75.4 | -130.1 | -86.5 | -84.7 | -81.4 | -134.7 | -75.8 | -65.3 | -58 | -93.9 | -59.9 | -49 | -81 | -99.6 | -74.8 | -57.4 | -55.6 | -94.4 | -60.2 | -55 | -48.9 | -74.3 | -51.6 | -49.7 | -42.7 | -82.5 | -70 | -105.4 | -73.8 | -129.1 | -75.5 | -94.7 | -66.2 | -106.2 | -68.7 | -77 | -64.6 | -46.6 | -27.2 | -26.839 | -25.161 | -58.3 | -37.9 | -33.694 | -25.206 | -53.929 | -27.724 | -29.312 | -22.04 | -45.22 | -30.789 | -25.134 | -22.319 |
| Acquisitions Net
| -0.7 | 0.4 | 10.5 | 3.6 | -2.8 | 3.7 | 4.6 | -4.9 | 1.8 | 0.3 | 1.2 | -4.9 | -0.1 | -0.2 | -11.8 | -24.3 | -11.5 | -10.7 | -87 | 0 | -10 | 0 | 0 | 0 | -0.5 | 0 | -1.1 | -6.9 | -6.4 | 0 | 0 | -2,091.3 | -0.1 | 0 | -27.3 | 63.8 | -68.6 | 0 | -2.7 | 4.6 | 0 | 0 | 0 | -21.2 | -3.9 | 0 | 0 | 259.746 | 0 | 0.003 | -9.703 | -6.403 | 0 | -26.513 | 0 | 0.153 | -0.305 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -99 | -1.4 | -83.7 | -2.9 | 6.6 | -3.1 | 2.8 | 9 | -0.5 | 3.7 | -77.8 | -127.1 | -69.4 | -66.3 | -58 | -3.7 | 4 | -55.4 | -161.6 | 6.7 | 1.5 | 5.7 | 5.6 | 1.9 | 3.1 | 9.7 | -0.2 | -4.9 | 6.6 | -8.8 | 1.1 | 176.8 | 4.8 | 2.7 | 1.8 | 22.7 | 3.4 | 9.5 | -7.8 | -0.1 | 4 | 8.8 | 1.3 | 3 | 2.8 | 10.383 | 1.217 | -59.48 | -35.62 | -32.707 | 7.022 | 3.849 | 2.295 | -21.164 | 1.848 | -11.54 | 17.229 | -4.693 | -0.63 |
| Investing Cash Flow
| -99.7 | -96.1 | -73.1 | -160.5 | -115.1 | -86.7 | -68 | -126 | -85.2 | -80.7 | -77.8 | -132 | -69.5 | -66.5 | -69.8 | -121.9 | -67.4 | -55.4 | -161.6 | -92.9 | -83.3 | -51.7 | -50 | -92.5 | -57.6 | -45.3 | -50.2 | -86.1 | -51.4 | -58.5 | -41.6 | -1,997 | -65.3 | -102.7 | -99.3 | -42.6 | -140.7 | -85.2 | -76.7 | -101.6 | -64.7 | -68.2 | -63.3 | -64.8 | -28.3 | -16.456 | -23.944 | 200.266 | -35.62 | -32.707 | -27.887 | -56.483 | -25.429 | -50.476 | -20.192 | -56.607 | -13.865 | -29.827 | -22.949 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.7 | 71.3 | -78.7 | -321.1 | -17.9 | -185.3 | -59.3 | -259.7 | 408.6 | 0 | 367.3 | -201.3 | 177.5 | -139.9 | -58.5 | -1,069 | 108.4 | 80.5 | 270.6 | -439.5 | -108.9 | 285.9 | -90.1 | -392 | -90.7 | 127.6 | 65.8 | -279.5 | -9.9 | -725.7 | 12.3 | 2,017.1 | -376.3 | 55.2 | 48 | -289.4 | 40.9 | 16.7 | 7.9 | -230.2 | -59.4 | 40.7 | -52.3 | -117.4 | -983.1 | -18.2 | 13 | -505.387 | 0 | -165.676 | 7.676 | 100.408 | -0.282 | -14.977 | -10.528 | -159.558 | -2.385 | 34.814 | -10.709 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 813.3 | 0 | 0 | 0.3 | 3 | 0 | 0 | 0.7 | 1.7 | 0 | 0 | 0 | 2.3 | -0.8 | 0 | 0 | 0 | 456.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 710.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -3.6 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | -1.7 | -1 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -91.8 | 0 | 0 | 0 | -24.9 | 0 | 0 | 0 | -196.7 | 0 | 0 | 0 | -53.7 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | -141.5 | 0 | 0 | 0 | -116.8 | 0 | -347.7 | 0 | -86.9 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -54.3 | 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.043 | 0 | -1.112 | 0 | 0 | 0 | -0.712 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.8 | -94.7 | -47.1 | -50.8 | -23.8 | -26.7 | -11.9 | -8.8 | -50.7 | 343.2 | -40.4 | -43.2 | -9.2 | -49.5 | -6.2 | -96.5 | -25.6 | -56 | -25.8 | -11.9 | -9.2 | -12.9 | -7.6 | -12.8 | -16.7 | -46.7 | -30.3 | 356.8 | 1.9 | 603.2 | -39.5 | -54.7 | -6.6 | -1.5 | -32.8 | -4.4 | -28 | -11.7 | -8.2 | -12.8 | -23.4 | -44.8 | -12.6 | -26.1 | -57.2 | -11.6 | -38.7 | 432.294 | -54.057 | -37.213 | -5.612 | -64.935 | -36.855 | -57.283 | -29.551 | -38.532 | -34.002 | -37.04 | -42.798 |
| Financing Cash Flow
| -104.5 | -92.3 | -125.8 | -357.7 | -41.7 | -236.9 | -71.2 | -268.5 | 357.9 | 146.5 | 326.9 | -244.5 | 168.3 | -243.1 | -66.8 | -352.2 | 78.1 | 24.5 | 245.1 | -448.4 | -121 | 131.5 | -97 | -403.1 | -111 | -35.9 | 35.5 | -272.4 | 15.8 | -209.4 | -6.5 | 1,962.4 | 71 | -22.3 | 15.2 | -292.4 | 12.9 | -49.3 | -0.3 | -240.3 | -84.3 | -38.6 | -64.9 | -143.5 | -336.5 | -31.653 | -26.947 | -73.093 | -55.1 | -202.889 | 0.952 | 35.473 | -37.137 | -72.26 | -40.791 | -198.09 | -36.387 | -2.226 | -53.507 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -1.1 | -0.4 | 0.6 | -0.3 | -3.3 | -2 | -12 | -0.5 | 8.3 | 6.3 | 3.4 | -0.4 | 2.5 | 5.3 | 2.5 | -3.9 | -0.5 | -11.2 | -0.1 | 0.4 | -1.7 | 3.7 | -0.1 | -1.7 | -0.2 | -1.2 | -0.7 | -4.3 | -6.4 | -0.8 | 2.2 | -0.9 | 0.1 | -1.2 | 0 | -2.8 | -1 | 4.3 | -0.1 | 2.6 | -0.1 | -0.7 | -2.7 | -2.8 | -4.914 | 3.414 | -2.317 | 1.184 | 1.23 | 0.879 | 2.239 | -0.054 | -0.049 | -1.084 | 0.595 | -0.199 | 0.948 | 2.301 |
| Net Change In Cash
| -147.6 | 20.2 | -60.4 | 13 | -181.6 | -469 | 31.7 | -24.4 | -22.9 | -4.1 | -99.4 | 168 | 1.2 | -201.3 | 200.7 | -114.6 | 179.5 | -196.5 | -199.4 | 66.9 | -35.9 | 16.2 | -11.3 | 10.1 | -15.2 | -39.8 | 47 | -14.7 | 30.9 | -179.8 | 57.2 | 49.4 | 145.9 | -12.3 | -6.5 | 1 | 40.2 | -21.5 | -15.5 | -31.9 | -4.1 | 3.5 | -87.9 | -11.3 | -287.1 | -16.465 | -28.192 | 403.796 | -23.128 | -119.929 | -71.833 | 221.835 | -7.029 | -98.096 | 3.857 | -120.517 | -19.053 | 2.323 | -73.277 |
| Cash At End Of Period
| 124 | 271.6 | 251.4 | 311.8 | 58.6 | -116.3 | 349.8 | 332.2 | 356.6 | 379.5 | 383.6 | 483 | 315 | 313.8 | 515.1 | 314.4 | 429 | 26.5 | 11.8 | 211.2 | 144.3 | 180.2 | 164 | 175.3 | 165.2 | 180.4 | 220.2 | 173.2 | 187.9 | 157 | 336.8 | 279.6 | 230.2 | 84.3 | 96.6 | 103.1 | 102.1 | 61.9 | 83.4 | 98.9 | 130.8 | 134.9 | 131.4 | 219.3 | 230.6 | 517.7 | 534.165 | 562.357 | 158.561 | 181.689 | 301.618 | 373.451 | 151.616 | 158.645 | 256.741 | 252.884 | 373.401 | 392.454 | 390.131 |