KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells f…
Agricultural - Machinery
DE, Frankfurt am Main [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 114.00 | 199.00 | 386.00 | 414.00 | 336.00 | 603.00 | 677.00 | 414.00 | 615.00 | 765.00 | 846.00 | 527.00 | 881.00 | -345.00 | 1,093.00 | |
| Operating Cash (Net) | 114.00 | 199.00 | 386.00 | 414.00 | 336.00 | 603.00 | 677.00 | 414.00 | 615.00 | 765.00 | 846.00 | 527.00 | 881.00 | -345.00 | 1,093.00 | |
| Accounts Receivable | - - | - - | - - | - - | -17.00 | -25.00 | -60.00 | - - | - - | - - | -169.00 | -115.00 | 288.00 | -641.00 | 59.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 169.00 | 115.00 | -288.00 | 641.00 | -59.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 84.00 | -26.00 | -135.00 | 83.00 | 16.00 | -34.00 | -83.00 | -110.00 | -109.00 | -54.00 | -146.00 | -150.00 | -201.00 | -804.00 | 153.00 | |
| Other WC | -79.00 | 19.00 | -59.00 | 63.00 | -17.00 | -25.00 | -60.00 | -78.00 | -377.00 | -371.00 | -67.00 | -115.00 | 288.00 | -641.00 | 184.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -112.00 | -123.00 | -152.00 | 104.00 | -133.00 | -297.00 | -345.00 | -2,264.00 | -237.00 | -245.00 | -277.00 | -406.00 | -337.00 | -369.00 | -438.00 | |
| Capital Expenditure | -108.00 | -123.00 | -133.00 | -155.00 | -125.00 | -316.00 | -365.00 | -166.00 | -218.00 | -258.00 | -287.00 | -283.00 | -333.00 | -382.00 | -442.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -108.00 | -123.00 | -133.00 | -155.00 | -125.00 | -316.00 | -365.00 | -166.00 | -218.00 | -258.00 | -287.00 | -283.00 | -333.00 | -382.00 | -442.00 | |
| Acquisitions (Net) | -17.00 | -7.00 | -32.00 | 250.00 | -25.00 | 4.00 | -7.00 | -2,118.00 | -13.00 | -1.00 | -10.00 | -133.00 | -17.00 | -4.00 | 12.00 | |
| Other Investing Activities | 12.00 | 7.00 | 13.00 | 9.00 | 17.00 | 14.00 | 27.00 | 21.00 | -6.00 | 14.00 | 19.00 | 11.00 | 13.00 | 17.00 | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -290.00 | -114.00 | -330.00 | -538.00 | -428.00 | -329.00 | -2,026.00 | -472.00 | -514.00 | -534.00 | -4.00 | -386.00 | -562.00 | -661.00 | |
| Debt Repayment | - - | -194.00 | -558.00 | -664.00 | -2,201.00 | -1,676.00 | -1,134.00 | -2,618.00 | -3,340.00 | -2,042.00 | -3,166.00 | -742.00 | -293.00 | -1,757.00 | -481.00 | |
| Dividends Paid | - - | -9.00 | - - | - - | - - | -34.00 | -54.00 | -76.00 | -86.00 | -116.00 | -141.00 | -4.00 | -53.00 | -196.00 | -24.00 | |
|
Common Stock
|
- - | - - | - - | - - | 747 | 4 | 5 | 462 | 605 | 5 | 6 | 826 | - - | - - | - - | |
| Issued | - - | - - | - - | 467.00 | 741.00 | 2.00 | 3.00 | 459.00 | 600.00 | 1.00 | 3.00 | 813.00 | -2.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -5.00 | -1.00 | -2.00 | -2.00 | -4.00 | -3.00 | -2.00 | -12.00 | - - | - - | - - | |
| Other Financing Activities | - - | -86.00 | 443.00 | -132.00 | 926.00 | 1,281.00 | 859.00 | 4,263.00 | 2,357.00 | 1,646.00 | 2,772.00 | 743.00 | -38.00 | 2,516.00 | -155.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 413.00 | 463.00 | 252.00 | 373.00 | 562.00 | 219.00 | 98.00 | 103.00 | 279.00 | 173.00 | 175.00 | 211.00 | 314.00 | 483.00 | 318.00 | |
| End of Period | 463.00 | 252.00 | 373.00 | 562.00 | 219.00 | 98.00 | 103.00 | 279.00 | 173.00 | 175.00 | 211.00 | 314.00 | 483.00 | 332.00 | 311.00 | |
| Change | 49.00 | -210.00 | 120.00 | 188.00 | -343.00 | -120.00 | 4.00 | 176.00 | -106.00 | 2.00 | 35.00 | 103.00 | 168.00 | -150.00 | -6.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 364.00 | 345.00 | 356.00 | 365.00 | 334.00 | 367.00 | 401.00 | 454.00 | 636.00 | 897.00 | 898.00 | 937.00 | 940.00 | 1,033.00 | 1,030.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 5.00 | 11.00 | 9.00 | 7.00 | - - | 13.00 | 10.00 | 40.00 | 22.00 | 20.00 | |
| Other | 31.00 | 76.00 | 258.00 | -585.00 | -389.00 | -76.00 | -63.00 | -365.00 | -460.00 | -720.00 | -621.00 | -650.00 | -652.00 | -743.00 | -395.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 6.00 | 75.00 | 253.00 | 258.00 | 210.00 | 287.00 | 312.00 | 247.00 | 397.00 | 507.00 | 558.00 | 243.00 | 547.00 | -728.00 | 651.00 | |
| Cash Conversion Cycle (CCC) | 16.00 | 3.00 | - - | -10.00 | 59.00 | 65.00 | 64.00 | 76.00 | -10.00 | 78.00 | 73.00 | 94.00 | 98.00 | 123.00 | 119.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 3.00 | 1.00 | - - | -7.00 | 1.00 | - - | - - | -12.00 | -3.00 | 2.00 | -13.00 | 10.00 | 2.00 | -5.00 |