KION GROUP AG (ETR: KGX)
Germany
· Delayed Price · Currency is EUR 32.20
-0.55 (-1.68%)
Nov 21, 2024, 5:36 PM CET
KION GROUP AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 332.2 | 305.8 | 98 | 568.3 | 215.3 | 454.8 | Upgrade
|
| Depreciation & Amortization | 1,102 | 1,047 | 1,013 | 938.8 | 915.6 | 891.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5.9 | -4.9 | -5.3 | -4.9 | -3.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.4 | 6.4 | 20.2 | 2.1 | 22.2 | 6.9 | Upgrade
|
| Other Operating Activities | 47.8 | 99.8 | -178.6 | -120.2 | -171.5 | 133.3 | Upgrade
|
| Change in Accounts Receivable | 209.5 | 59.1 | -641.2 | 288.2 | -115.1 | -169.5 | Upgrade
|
| Change in Inventory | 2.6 | -31.7 | -163.2 | -490.1 | -35.1 | -79 | Upgrade
|
| Change in Other Net Operating Assets | -455.6 | -336.1 | -489.5 | -300.1 | -299.4 | -387.7 | Upgrade
|
| Operating Cash Flow | 1,240 | 1,144 | -345.9 | 881.7 | 527.1 | 846.3 | Upgrade
|
| Operating Cash Flow Growth | 26.37% | - | - | 67.27% | -37.72% | 10.56% | Upgrade
|
| Capital Expenditures | -450.2 | -442.8 | -382.7 | -333.8 | -283.8 | -287.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.2 | 15.2 | 7.5 | 16.8 | 5.7 | 3.6 | Upgrade
|
| Cash Acquisitions | -3 | -2.8 | -4.9 | -17 | -133.5 | -10 | Upgrade
|
| Divestitures | 10.3 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.6 | 1.6 | 10.4 | -3.8 | 5.3 | 15.9 | Upgrade
|
| Investing Cash Flow | -423.1 | -428.8 | -369.7 | -337.8 | -406.3 | -277.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,148 | 2,700 | 623.9 | 3,651 | 2,940 | Upgrade
|
| Long-Term Debt Repaid | - | -1,780 | -1,909 | -917.8 | -4,393 | -3,293 | Upgrade
|
| Net Debt Issued (Repaid) | -501.4 | -632.1 | 790.7 | -293.9 | -742.8 | -352.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 813.6 | 3.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.9 | Upgrade
|
| Common Dividends Paid | -91.8 | -24.9 | -196.7 | -53.7 | -4.7 | -141.5 | Upgrade
|
| Other Financing Activities | -124.2 | -64.7 | -31.2 | -38.5 | -70.6 | -41.6 | Upgrade
|
| Financing Cash Flow | -717.4 | -721.7 | 562.8 | -386.1 | -4.5 | -534.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -5 | 2.1 | 10.8 | -13.1 | 2.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 98.3 | -11.5 | -150.8 | 168.6 | 103.2 | 35.9 | Upgrade
|
| Free Cash Flow | 790 | 701.2 | -728.6 | 547.9 | 243.3 | 558.9 | Upgrade
|
| Free Cash Flow Growth | 38.67% | - | - | 125.20% | -56.47% | 10.24% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 6.13% | -6.54% | 5.32% | 2.92% | 6.35% | Upgrade
|
| Free Cash Flow Per Share | 6.03 | 5.35 | -5.56 | 4.18 | 2.05 | 4.74 | Upgrade
|
| Cash Interest Paid | 64.4 | 69.7 | 32.6 | 29.5 | 33.8 | 36.7 | Upgrade
|
| Cash Income Tax Paid | 292.2 | 180 | 160 | 201.4 | 216.8 | 191.6 | Upgrade
|
| Levered Free Cash Flow | 863.76 | 1,077 | -274.11 | 853.96 | 535.61 | 825.78 | Upgrade
|
| Unlevered Free Cash Flow | 1,044 | 1,218 | -194.99 | 913.71 | 611.05 | 903.65 | Upgrade
|
| Change in Net Working Capital | 78.8 | -207 | 930.5 | 203.1 | 283.1 | 133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.