KION GROUP AG (KNNGF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:37PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Free cash flow
1,109,900
1,144,000
-345,900
881,700
243,300
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