KION GROUP AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KION GROUP AG generated cash of $1,144,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$721,700,000 last year. Net change in cash is therefore -$11,500,000.
Cash Flow
| 2014 | 603.8M | -297.8M | -428.1M |
|---|---|---|---|
| 2015 | 677.9M | -345.2M | -329.1M |
| 2016 | 414.3M | -2.26B | 2.02B |
| 2017 | 615.8M | -237.6M | -472.5M |
| 2018 | 765.5M | -245.6M | -514.5M |
| 2019 | 846.3M | -277.9M | -534.9M |
| 2020 | 527.1M | -406.3M | -4.5M |
| 2021 | 881.7M | -337.8M | -386.1M |
| 2022 | -345.9M | -369.7M | 562.8M |
| 2023 | 1.14B | -428.8M | -721.7M |
KIGRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 318.1M | 483M | 314.4M | 211.2M | 175.3M | 173.2M | 279.6M | 103.1M | 98.9M | 219.3M |
Operating activities | ||||||||||
Net income | 660.6M | 168.3M | 794.8M | 389.9M | 716.6M | 642.8M | 549.4M | 434.8M | 422.8M | 347M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 1.03B | 940.9M | 937.8M | 898M | 897.9M | 636.4M | 454.7M | 401.4M | 367.2M |
Stock-based compensation expense | 20.4M | 22.1M | 40.5M | 10.6M | 13.7M | 0 | 7.47M | 9.42M | 11.20M | 5.6M |
| Deferred income tax benefit | 20.4M | 22.1M | 40.5M | 10.6M | 13.7M | 0 | 7.47M | 9.42M | 11.20M | 5.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.1M | -641.2M | 288.2M | -115.1M | -169.5M | 0 | 0 | 0 | -60.9M | -25.4M |
Inventories | -31.7M | -163.2M | -490.1M | -35.1M | -79M | 0 | 0 | -31.2M | -22.1M | -9M |
Accounts payable | 0 | 641.2M | -288.2M | 115.1M | 489.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.14B | -345.9M | 881.7M | 527.1M | 846.3M | 765.5M | 615.8M | 414.3M | 677.9M | 603.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -442.8M | -382.7M | -333.8M | -283.8M | -287.4M | -258.5M | -218.3M | -166.7M | -365.5M | -316.5M |
Acquisitions Net | -2.8M | -4.9M | -17M | -133.5M | -10M | -1.6M | -13.3M | -2.11B | -7.5M | 4.6M |
Cash generated by investing activities | -428.8M | -369.7M | -337.8M | -406.3M | -277.9M | -245.6M | -237.6M | -2.26B | -345.2M | -297.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.1M | 813.6M | 3.7M | 1.7M | 600.9M | 459.9M | 3.1M | 2.7M |
Payments for dividends | -24.9M | -196.7M | -53.7M | -4.7M | -141.5M | -116.8M | -86.9M | -76M | -54.3M | -34.5M |
Repurchases of common stock | 0 | 0 | 0 | -12.6M | -2.9M | -3.6M | -4.3M | -2.8M | -2.7M | -1.5M |
Repayments of term debt | -474.2M | 942.4M | -293.9M | -742.8M | -352.6M | -2.04B | -1.02B | -2.61B | -223.9M | -1.67B |
Cash used in financing activities | -721.7M | 562.8M | -386.1M | -4.5M | -534.9M | -514.5M | -472.5M | 2.02B | -329.1M | -428.1M |
Net Change In Cash | -11.5M | -150.8M | 168.6M | 103.2M | 35.9M | 2.1M | -106.4M | 176.5M | 4.2M | -120.4M |
Cash at end of period | 306.6M | 332.2M | 483M | 314.4M | 211.2M | 175.3M | 173.2M | 279.6M | 103.1M | 98.9M |
| Data source |