KION GROUP AG (KNNGF)
USD 36.3
(0.0%)
USD 36.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -345.9 Million | 881.7 Million | 527.1 Million | 846.3 Million | 765.5 Million |
| Net Income | 305.8 Million | 168.3 Million | 794.8 Million | 389.9 Million | 716.6 Million | 642.8 Million |
| Depreciation & Amortization | 1.03 Billion | 1.03 Billion | 940.9 Million | 937.8 Million | 898 Million | 897.9 Million |
| Deferred income taxes | -20.4 Million | -22.1 Million | -40.5 Million | -10.6 Million | -13.7 Million | - |
| Stock-based compensation | 20.4 Million | 22.1 Million | 40.5 Million | 10.6 Million | 13.7 Million | -1.76 Million |
| Change in working capital | 153.1 Million | -804.4 Million | -201.9 Million | -150.2 Million | -146.8 Million | -54.3 Million |
| Other non-cash items | -395.2 Million | -743.3 Million | -652.1 Million | -650.4 Million | -621.5 Million | -720.9 Million |
| Investing Cash Flow | -438.7 Million | -369.7 Million | -337.8 Million | -406.3 Million | -277.9 Million | -245.6 Million |
| Investments in PPE | -442.8 Million | -382.7 Million | -333.8 Million | -283.8 Million | -287.4 Million | -258.5 Million |
| Acquisitions | 12.39 Million | -4.9 Million | -17 Million | -133.5 Million | -10 Million | -1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.29 Million | 17.9 Million | 13 Million | 11 Million | 19.5 Million | 14.5 Million |
| Financing Cash Flow | -661.7 Million | 562.8 Million | -386.1 Million | -4.5 Million | -534.9 Million | -514.5 Million |
| Debt repayment | -481.6 Million | -1.75 Billion | -293.9 Million | -742.8 Million | -3.16 Billion | -2.04 Billion |
| Dividends payments | -24.9 Million | -196.7 Million | -53.7 Million | -4.7 Million | -141.5 Million | -116.8 Million |
| Common Stock Repurchased | - | - | - | -12.6 Million | -2.9 Million | -3.6 Million |
| Common Stock Issuance | - | - | -2.1 Million | 813.6 Million | 3.7 Million | 1.7 Million |
| Other Financing Activities | -155.2 Million | 2.51 Billion | -38.5 Million | 743 Million | 2.77 Billion | 1.64 Billion |
| Accounts receivables | 59.1 Million | -641.2 Million | 288.2 Million | -115.1 Million | -169.5 Million | - |
| Accounts payables | -59.1 Million | 641.2 Million | -288.2 Million | 115.1 Million | 169.5 Million | - |
| Inventory | -31.7 Million | -163.2 Million | -490.1 Million | -35.1 Million | -79 Million | - |
| Other working capital | 184.8 Million | -641.2 Million | 288.2 Million | -115.1 Million | -67.8 Million | -371.2 Million |
| Cash at beginning of period | 318.1 Million | 483 Million | 314.4 Million | 211.2 Million | 175.3 Million | 173.2 Million |
| Cash at end of period | 311.8 Million | 332.2 Million | 483 Million | 314.4 Million | 211.2 Million | 175.3 Million |
| Capital Expenditure | -442.8 Million | -382.7 Million | -333.8 Million | -283.8 Million | -287.4 Million | -258.5 Million |
| Effect of forex changes on cash | -5 Million | 2.1 Million | 10.8 Million | -13.1 Million | 2.4 Million | -3.2 Million |
| Net cash flow / Change in cash | -6.3 Million | -150.8 Million | 168.6 Million | 103.2 Million | 35.9 Million | 2.1 Million |
| Free Cash Flow | 651.1 Million | -728.6 Million | 547.9 Million | 243.3 Million | 558.9 Million | 507 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.7 Million | 68.2 Million | 210.9 Million | 305.8 Million | 82.7 Million | 196.9 Million |
| Depreciation & Amortization | 273.7 Million | 299.2 Million | 267.4 Million | 1.03 Billion | 268.39 Million | 261.9 Million |
| Deferred income taxes | - | - | - | -20.4 Million | -20.4 Million | - |
| Stock-based compensation | - | - | - | 20.4 Million | 20.4 Million | - |
| Change in working capital | -55 Million | 14.1 Million | -110.7 Million | 153.1 Million | 635.1 Million | -206.2 Million |
| Other non-cash items | -83.6 Million | 455.8 Million | -82.6 Million | -395.2 Million | -454.09 Million | -36.9 Million |
| Investing Cash Flow | -99.7 Million | -96.1 Million | -73.1 Million | -438.7 Million | -160.5 Million | -115.1 Million |
| Investments in PPE | - | -95 Million | -87.7 Million | -442.8 Million | -161.2 Million | -118.9 Million |
| Acquisitions | -2.2 Million | 400 Thousand | 10.5 Million | 12.39 Million | 3.6 Million | -2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.5 Million | -1.4 Million | -83.7 Million | -8.29 Million | -2.9 Million | 6.6 Million |
| Financing Cash Flow | -104.5 Million | -92.3 Million | -125.8 Million | -661.7 Million | -357.7 Million | -41.7 Million |
| Debt repayment | -47.1 Million | -71.3 Million | -44.6 Million | -481.6 Million | -321.1 Million | -268.2 Million |
| Dividends payments | - | -91.8 Million | - | -24.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.4 Million | -30.8 Million | -34.4 Million | -155.2 Million | -36.6 Million | 226.5 Million |
| Accounts receivables | - | 8.19 Million | 131.6 Million | 59.1 Million | 19.9 Million | -97.3 Million |
| Accounts payables | - | - | - | -59.1 Million | -19.9 Million | 97.3 Million |
| Inventory | 1 Million | -29.2 Million | -132.8 Million | -31.7 Million | 163.6 Million | -36.2 Million |
| Other working capital | -56 Million | 43.3 Million | -289.3 Million | 184.8 Million | 471.5 Million | -170 Million |
| Cash at beginning of period | - | 251.4 Million | 311.8 Million | 318.1 Million | 298.8 Million | 240.2 Million |
| Cash at end of period | 124 Million | 271.6 Million | 251.4 Million | 311.8 Million | 311.8 Million | 58.6 Million |
| Capital Expenditure | - | -95 Million | -87.7 Million | -442.8 Million | -161.2 Million | -118.9 Million |
| Effect of forex changes on cash | -600 Thousand | -1.1 Million | -400 Thousand | -5 Million | 600 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 124 Million | 20.2 Million | -60.4 Million | -6.3 Million | 13 Million | -181.6 Million |
| Free Cash Flow | 328.8 Million | 114.7 Million | 51.1 Million | 651.1 Million | 370.9 Million | 96.8 Million |
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