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KION GROUP AG (1KGX.MI) Stock Cash Flow

BIT:1KGX - Euronext Milan - DE000KGX8881 - Common Stock - Currency: EUR

54.9  +20.77 (+60.86%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KGX.MI Net Income Chart1KGX.MI Net Income over time chart
735.60M660.60M168.30M794.80M389.90M
Depreciation Amortization
1KGX.MI Depreciation Amortization Chart1KGX.MI Depreciation Amortization over time chart
1.11B1.05B1.03B940.90M937.80M
Change In Working Capital
1KGX.MI Change In Working Capital Chart1KGX.MI Change In Working Capital over time chart
-547.30M-397.40M-1.43B-672.30M-638.50M
Interest Paid
1KGX.MI Interest Paid Chart1KGX.MI Interest Paid over time chart
317.30M295.90M187.50M182.20M185.10M
Taxes Paid
1KGX.MI Taxes Paid Chart1KGX.MI Taxes Paid over time chart
292.20M180.00M160.00M201.40M216.80M
Other non cash items
1KGX.MI Other non cash items Chart1KGX.MI Other non cash items over time chart
-51.60M-167.00M-129.00M-181.80M-162.00M
OPERATING CASH FLOW
1KGX.MI OPERATING CASH FLOW Chart1KGX.MI OPERATING CASH FLOW over time chart
1.25B1.15B-360.00M881.60M527.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KGX.MI Capital Expenditure Chart1KGX.MI Capital Expenditure over time chart
-450.20M-442.80M-382.70M-333.80M-283.80M
Other Investing Activity
1KGX.MI Other Investing Activity Chart1KGX.MI Other Investing Activity over time chart
27.10M14.00M13.00M-4.00M-122.50M
INVESTING CASH FLOW
1KGX.MI INVESTING CASH FLOW Chart1KGX.MI INVESTING CASH FLOW over time chart
-423.10M-428.80M-369.70M-337.80M-406.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KGX.MI Debt Issued/Reduced Chart1KGX.MI Debt Issued/Reduced over time chart
-445.00M-474.20M942.40M-148.80M-609.50M
Stock Issued/Repurchased
1KGX.MI Stock Issued/Repurchased Chart1KGX.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.00813.60M
Dividend Paid
1KGX.MI Dividend Paid Chart1KGX.MI Dividend Paid over time chart
N/A-24.90M-196.70M-53.70M-4.70M
Other Financing Activity
1KGX.MI Other Financing Activity Chart1KGX.MI Other Financing Activity over time chart
-180.60M-222.60M-182.90M-183.60M-203.90M
FINANCING CASH FLOW
1KGX.MI FINANCING CASH FLOW Chart1KGX.MI FINANCING CASH FLOW over time chart
-717.40M-721.70M562.80M-386.10M-4.50M
 
Exchange Rate Effect
1KGX.MI Exchange Rate Effect Chart1KGX.MI Exchange Rate Effect over time chart
-1.50M-5.00M2.10M10.80M-13.10M
CHANGE IN CASH
1KGX.MI CHANGE IN CASH Chart1KGX.MI CHANGE IN CASH over time chart
103.40M-6.30M-164.80M168.50M103.30M
 
FREE CASH FLOW
Operating Cash Flow
1KGX.MI Operating Cash Flow Chart1KGX.MI Operating Cash Flow over time chart
1.25B1.15B-360.00M881.60M527.20M
Capital Expenditure
1KGX.MI Capital Expenditure Chart1KGX.MI Capital Expenditure over time chart
-450.20M-442.80M-382.70M-333.80M-283.80M
FREE CASH FLOW
1KGX.MI FREE CASH FLOW Chart1KGX.MI FREE CASH FLOW over time chart
795.20M706.40M-742.70M547.80M243.40M

All data in EUR

Charts

1KGX.MI Operating and Free Cash Flow chart1KGX.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B