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KION GROUP AG (KNNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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49.36-1.18 (-2.33%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
342,500
305,800
98,000
568,300
215,300
-
Depreciation & amortization
1,062,800
1,053,000
1,033,500
940,900
937,800
-
Change in working capital
-2,100
27,400
-804,400
-201,900
-150,200
-
Inventory
-16,400
-31,700
-163,200
-490,100
-35,100
-
Other working capital
1,109,900
1,144,000
-345,900
881,700
243,300
-
Other non-cash items
-351,400
-345,600
-584,200
-450,800
-460,700
-
Net cash provided by operating activites
1,109,900
1,144,000
-345,900
881,700
527,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-333,800
-283,800
-287,400
Acquisitions, net
-
-2,800
-4,900
-17,000
-133,500
-
Other investing activites
-451,600
-435,900
-375,300
-329,000
5,400
-
Net cash used for investing activites
-433,900
-428,800
-369,700
-337,800
-406,300
-
Net change in cash
-103,600
-11,500
-150,800
168,500
103,300
-
Cash at beginning of period
349,800
318,100
483,000
314,400
211,200
-
Cash at end of period
249,500
306,600
332,200
483,000
314,400
-
Free Cash Flow
Operating Cash Flow
1,109,900
1,144,000
-345,900
881,700
527,100
-
Capital Expenditure
-
-
-
-333,800
-283,800
-287,400
Free Cash Flow
1,109,900
1,144,000
-345,900
881,700
243,300
-