Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
58,202.38
+1,882.41
(+3.34%)
CMC Crypto 200
1,205.07
-3.62
(-0.30%)
KION GROUP AG (KGX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
39.68
+0.21
(+0.53%)
At close: 09:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
342,500
305,800
98,000
568,300
215,300
-
Depreciation & amortisation
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 activities
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 activities
-451,600
-435,900
-375,300
-329,000
5,400
-
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.