KLN Logistics Group Limited (FRA:KYL)
Germany · Delayed Price · Currency is EUR 0.7600
-0.0050 (-0.65%)
At close: Jan 28, 2026
KLN Logistics Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,351 | 1,542 | 791.17 | 3,579 | 7,939 | 2,896 |
Depreciation & Amortization | 1,831 | 1,850 | 2,179 | 2,209 | 2,261 | 2,149 |
Loss (Gain) From Sale of Assets | -624 | -624 | -21.65 | -86.46 | -2,197 | -60.57 |
Asset Writedown & Restructuring Costs | 29.92 | 29.92 | -10.5 | -9.32 | -2,139 | -1,069 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.26 | -424.75 | -54.47 | -19.88 |
Loss (Gain) on Equity Investments | -83.29 | -83.29 | -195.12 | -166.89 | -158.62 | -118.16 |
Stock-Based Compensation | 11.8 | 11.8 | 69.16 | - | - | - |
Provision & Write-off of Bad Debts | 107.16 | 107.16 | 77.09 | 107 | 107.27 | 96.47 |
Other Operating Activities | 1,124 | 444.32 | -270.68 | -666.96 | 1,686 | 580.5 |
Change in Inventory | -3,010 | -3,010 | 1,197 | 5,141 | -5,021 | -2,220 |
Change in Other Net Operating Assets | 2,602 | 2,602 | -870.15 | -4,298 | 3,350 | 2,092 |
Operating Cash Flow | 3,340 | 2,870 | 2,946 | 5,384 | 5,773 | 4,326 |
Operating Cash Flow Growth | 21.10% | -2.59% | -45.28% | -6.74% | 33.44% | 35.04% |
Capital Expenditures | -708.18 | -712.01 | -761.19 | -1,613 | -1,637 | -1,266 |
Sale of Property, Plant & Equipment | 42.32 | 44.77 | 86.47 | 119.38 | 166.9 | 90.67 |
Cash Acquisitions | -87.45 | -194.01 | -1,044 | -1,132 | -264.6 | -126.78 |
Divestitures | 1.05 | 1.05 | 96.09 | - | 13,620 | 90.61 |
Sale (Purchase) of Intangibles | - | - | -4.43 | - | - | - |
Sale (Purchase) of Real Estate | -12.04 | -12.04 | -20.71 | -3.33 | - | -41.02 |
Investment in Securities | 1.33 | 11.23 | 121.38 | 1,885 | -1,140 | -531.45 |
Other Investing Activities | 227.91 | 83.82 | -222.43 | 169.9 | 55.8 | 203.07 |
Investing Cash Flow | -535.08 | -777.19 | -1,749 | -574.03 | 10,802 | -1,581 |
Long-Term Debt Issued | - | 7,944 | 8,132 | 9,229 | 6,623 | 6,857 |
Long-Term Debt Repaid | - | -8,751 | -9,648 | -7,571 | -7,851 | -7,340 |
Net Debt Issued (Repaid) | -733.36 | -807.13 | -1,517 | 1,658 | -1,228 | -483.14 |
Issuance of Common Stock | - | - | 774.15 | 1.17 | 103.12 | 78.68 |
Repurchase of Common Stock | -784.18 | -39.68 | -76.5 | - | - | -32.51 |
Common Dividends Paid | -451.86 | -702.16 | -849.49 | -1,410 | -810.49 | -520.04 |
Other Financing Activities | -690.71 | -576.72 | -2,025 | -4,396 | -626.04 | 949.18 |
Financing Cash Flow | -2,660 | -2,126 | -3,694 | -4,146 | -15,719 | -255.85 |
Foreign Exchange Rate Adjustments | 240.94 | -182.38 | -35.12 | -391.85 | -220.77 | 169.32 |
Net Cash Flow | 385.27 | -215.33 | -2,532 | 271.66 | 634.93 | 2,658 |
Free Cash Flow | 2,631 | 2,158 | 2,185 | 3,771 | 4,136 | 3,060 |
Free Cash Flow Growth | 24.47% | -1.24% | -42.06% | -8.83% | 35.18% | 101.00% |
Free Cash Flow Margin | 4.38% | 3.70% | 4.61% | 4.58% | 5.24% | 6.17% |
Free Cash Flow Per Share | 1.44 | 1.17 | 1.19 | 2.09 | 2.29 | 1.72 |
Cash Interest Paid | 527.33 | 557.38 | 511.58 | 299.36 | 160.81 | 192.84 |
Cash Income Tax Paid | 1,034 | 562.54 | 393.55 | 2,199 | 920.9 | 699.14 |
Levered Free Cash Flow | 2,364 | 2,778 | -1,251 | 4,715 | 3,467 | 1,843 |
Unlevered Free Cash Flow | 2,743 | 3,169 | -890.82 | 4,947 | 3,624 | 2,000 |
Change in Working Capital | -407.47 | -407.47 | 327.26 | 843.33 | -1,671 | -127.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.