KION GROUP AG (FRA:KGX)
Germany flag Germany · Delayed Price · Currency is EUR
52.00
-2.25 (-4.15%)
At close: Aug 1, 2025, 10:00 PM CET

Splunk Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
230360.3305.898568.3215.3
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Depreciation & Amortization
1,1161,1111,0471,013938.8915.6
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Loss (Gain) From Sale of Assets
-3-5.6-5.9-4.9-5.3-4.9
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Asset Writedown & Restructuring Costs
28.528.56.420.22.122.2
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Other Operating Activities
-33.748.399.8-178.6-120.2-171.5
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Change in Accounts Receivable
121.8149.259.1-641.2288.2-115.1
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Change in Inventory
189.493.8-31.7-163.2-490.1-35.1
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Change in Other Net Operating Assets
-501.5-614.6-336.1-489.5-300.1-299.4
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Operating Cash Flow
1,1471,1711,144-345.9881.7527.1
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Operating Cash Flow Growth
1.77%2.33%--67.27%-37.72%
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Capital Expenditures
-453.4-462.9-442.8-382.7-333.8-283.8
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Sale of Property, Plant & Equipment
10.69.215.27.516.85.7
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Cash Acquisitions
-47.1-36.7-2.8-4.9-17-133.5
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Divestitures
-10.3----
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Other Investing Activities
4.311.51.610.4-3.85.3
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Investing Cash Flow
-485.6-468.6-428.8-369.7-337.8-406.3
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Long-Term Debt Issued
-1,0171,1482,700623.93,651
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Long-Term Debt Repaid
--993-1,758-1,909-917.8-4,393
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Net Debt Issued (Repaid)
-120.623.6-610790.7-293.9-742.8
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Issuance of Common Stock
-----813.6
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Common Dividends Paid
-107.5-91.8-24.9-196.7-53.7-4.7
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Other Financing Activities
-73.7-156.5-86.8-31.2-38.5-70.6
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Financing Cash Flow
-301.8-224.7-721.7562.8-386.1-4.5
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Foreign Exchange Rate Adjustments
-12.1-2.1-52.110.8-13.1
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Miscellaneous Cash Flow Adjustments
0.2---0.1--
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Net Cash Flow
347.9475.2-11.5-150.8168.6103.2
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Free Cash Flow
693.8707.7701.2-728.6547.9243.3
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Free Cash Flow Growth
4.42%0.93%--125.19%-56.47%
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Free Cash Flow Margin
6.16%6.15%6.13%-6.54%5.32%2.92%
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Free Cash Flow Per Share
5.295.405.35-5.564.182.05
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Cash Interest Paid
16.227.822.132.629.533.8
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Cash Income Tax Paid
289.3302.9180160201.4216.8
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Levered Free Cash Flow
1,190987.041,070-275.8853.96535.61
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Unlevered Free Cash Flow
1,3781,1721,218-194.99913.71611.05
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Change in Net Working Capital
-378.8-16-206.9930.5203.1283.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.