Kinder Morgan, Inc. (2KD.DE)
EUR 16.97
(0.0%)
EUR 16.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Billion | 4.96 Billion | 5.7 Billion | 4.55 Billion | 4.74 Billion | 5.04 Billion |
| Net Income | 2.48 Billion | 2.62 Billion | 1.85 Billion | 180 Million | 2.23 Billion | 1.91 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.18 Billion | 2.13 Billion | 2.16 Billion | 2.48 Billion | 2.37 Billion |
| Deferred income taxes | 710 Million | 692 Million | 355 Million | 345 Million | 717 Million | 405 Million |
| Stock-based compensation | 63 Million | 60 Million | 59 Million | 73 Million | 62 Million | 63 Million |
| Change in working capital | 325 Million | -258 Million | -58 Million | -123 Million | -250 Million | 399 Million |
| Other non-cash items | 657 Million | 1.9 Billion | 1.36 Billion | 1.91 Billion | -505 Million | -103 Million |
| Investing Cash Flow | -4.17 Billion | -2.17 Billion | -2.3 Billion | -911 Million | -1.71 Billion | -68 Million |
| Investments in PPE | -2.34 Billion | -1.62 Billion | -1.28 Billion | -1.7 Billion | -2.27 Billion | -2.92 Billion |
| Acquisitions | -1.84 Billion | -487 Million | -1.54 Billion | - | 1.49 Billion | 3.12 Billion |
| Investment purchases | -212 Million | -229 Million | -38 Million | -386 Million | -1.29 Billion | -433 Million |
| Sales/Maturities of investments | -2.08 Billion | 487 Million | 1.54 Billion | - | 1.52 Billion | 124 Million |
| Other Investing Activities | 2.31 Billion | -325 Million | -986 Million | 1.18 Billion | -1.17 Billion | -70 Million |
| Financing Cash Flow | -3.01 Billion | -3.14 Billion | -3.46 Billion | -2.63 Billion | -6.18 Billion | -1.82 Billion |
| Debt repayment | -7.35 Billion | -9.73 Billion | -6.83 Billion | -3.99 Billion | -11.22 Billion | -14.59 Billion |
| Dividends payments | -2.52 Billion | -2.5 Billion | -2.52 Billion | -2.44 Billion | -2.17 Billion | -1.77 Billion |
| Common Stock Repurchased | -522 Million | -368 Million | - | -50 Million | -2 Million | -273 Million |
| Common Stock Issuance | 7.59 Billion | - | - | 3.88 Billion | 8.03 Billion | - |
| Other Financing Activities | -197 Million | 9.46 Billion | 5.89 Billion | -39 Million | -821 Million | 63 Million |
| Accounts receivables | 301 Million | -220 Million | -265 Million | 88 Million | 105 Million | -50 Million |
| Accounts payables | -201 Million | 161 Million | 387 Million | -19 Million | -198 Million | 21 Million |
| Inventory | 188 Million | -183 Million | -202 Million | 16 Million | 4 Million | 15 Million |
| Other working capital | 37 Million | -16 Million | 22 Million | -208 Million | -161 Million | 30 Million |
| Cash at beginning of period | 794 Million | 1.14 Billion | 1.2 Billion | 209 Million | 3.33 Billion | 326 Million |
| Cash at end of period | 96 Million | 794 Million | 1.14 Billion | 1.2 Billion | 209 Million | 3.33 Billion |
| Capital Expenditure | -2.34 Billion | -1.62 Billion | -1.28 Billion | -1.7 Billion | -2.27 Billion | -2.92 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | 29 Million | -146 Million |
| Net cash flow / Change in cash | -698 Million | -353 Million | -62 Million | 1 Billion | -3.12 Billion | 3 Billion |
| Free Cash Flow | 4.14 Billion | 3.34 Billion | 4.42 Billion | 2.84 Billion | 2.47 Billion | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651 Million | 602 Million | 773 Million | 618 Million | 2.48 Billion | 555 Million |
| Depreciation & Amortization | - | 584 Million | 587 Million | 567 Million | 2.25 Billion | 561 Million |
| Deferred income taxes | 97 Million | 159 Million | 198 Million | 215 Million | 710 Million | 141 Million |
| Stock-based compensation | - | - | - | 63 Million | 63 Million | - |
| Change in working capital | -26 Million | 358 Million | -330 Million | 85 Million | 325 Million | -15 Million |
| Other non-cash items | 527 Million | 2 Million | 3 Million | 774 Million | 657 Million | 605 Million |
| Investing Cash Flow | -686 Million | -600 Million | -572 Million | -2.44 Billion | -4.17 Billion | -647 Million |
| Investments in PPE | -657 Million | -581 Million | -619 Million | -656 Million | -2.34 Billion | -647 Million |
| Acquisitions | - | - | - | -1.82 Billion | -1.84 Billion | - |
| Investment purchases | -49 Million | -26 Million | -18 Million | -33 Million | -212 Million | -43 Million |
| Sales/Maturities of investments | - | - | - | 656 Million | -2.08 Billion | - |
| Other Investing Activities | -637 Million | -39 Million | 30 Million | -580 Million | 2.31 Billion | 43 Million |
| Financing Cash Flow | -554 Million | -1.1 Billion | -570 Million | 119 Million | -3.01 Billion | -1.06 Billion |
| Debt repayment | -162 Million | -421 Million | -125 Million | -2.3 Billion | -7.35 Billion | -1.54 Billion |
| Dividends payments | -643 Million | -641 Million | -631 Million | -631 Million | -2.52 Billion | -634 Million |
| Common Stock Repurchased | - | - | -7 Million | -132 Million | -522 Million | -73 Million |
| Common Stock Issuance | - | - | - | 3.21 Billion | 7.59 Billion | 1.25 Billion |
| Other Financing Activities | -73 Million | -44 Million | -57 Million | -30 Million | -197 Million | -69 Million |
| Accounts receivables | 33 Million | 108 Million | 159 Million | -50 Million | 301 Million | -222 Million |
| Accounts payables | 14 Million | 66 Million | -187 Million | -86 Million | -201 Million | 255 Million |
| Inventory | 9 Million | 10 Million | -17 Million | 58 Million | 188 Million | 29 Million |
| Other working capital | -82 Million | 147 Million | -210 Million | 163 Million | 37 Million | -77 Million |
| Cash at beginning of period | 124 Million | 143 Million | 96 Million | 97 Million | 794 Million | 520 Million |
| Cash at end of period | 133 Million | 124 Million | 143 Million | 96 Million | 96 Million | 97 Million |
| Capital Expenditure | -657 Million | -581 Million | -619 Million | -656 Million | -2.34 Billion | -647 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9 Million | -19 Million | 47 Million | -1 Million | -698 Million | -423 Million |
| Free Cash Flow | 592 Million | 1.1 Billion | 570 Million | 1.66 Billion | 4.14 Billion | 639 Million |
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