Kion Group (KIGRY)
(Delayed Data from OTC)
$10.55 USD
-0.02 (-0.14%)
Updated Jul 19, 2024 03:32 PM ET
4-Sell of 5 4
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kion Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 714.97 | 177.32 | 940.33 | 445.38 | 802.59 |
Depreciation/Amortization & Depletion | 1,139.66 | 1,088.90 | 1,113.18 | 1,071.25 | 1,005.76 |
Net Change from Assets/Liabilities | -334.11 | -1,363.36 | -593.92 | -513.58 | -434.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -282.59 | -267.09 | -416.45 | -400.95 | -426.38 |
Net Cash From Operating Activities | 1,238.15 | -364.44 | 1,043.14 | 602.11 | 947.86 |
Property & Equipment | -462.79 | -395.31 | -375.04 | -317.67 | -317.86 |
Acquisition/ Disposition of Subsidiaries | -3.03 | -5.16 | -20.11 | -152.50 | -11.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.73 | 10.96 | -4.61 | 6.05 | 17.92 |
Net Cash from Investing Activities | -464.09 | -389.52 | -399.65 | -464.12 | -311.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.34 | 0.90 |
Issuance (Repayment) of Debt | -513.23 | 992.91 | -176.05 | -696.23 | -253.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.68 | -209.14 | -65.43 | -9.25 | -161.95 |
Other Financing Activities | -239.30 | -190.17 | -215.21 | 700.12 | -184.80 |
Net Cash from Financing Activities | -781.10 | 592.97 | -456.79 | -5.14 | -599.09 |
Effect of Exchange Rate Changes | -5.41 | 2.21 | 12.78 | -14.96 | 2.69 |
Net Change In Cash & Equivalents | -12.45 | -158.88 | 199.35 | 118.00 | 40.21 |
Cash at Beginning of Period | 344.28 | 508.89 | 371.97 | 241.25 | 196.34 |
Cash at End of Period | 331.83 | 350.01 | 571.44 | 359.14 | 236.54 |
Diluted Net EPS | 0.63 | 0.20 | 1.28 | 0.52 | 1.08 |
Fiscal Year End for Kion Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 228.97 | 714.97 | 534.30 | 320.69 |
Depreciation/Amortization & Depletion | NA | 290.32 | 1,139.66 | 853.96 | 570.06 |
Net Change from Assets/Liabilities | NA | -315.40 | -334.11 | -524.61 | -317.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -53.09 | -282.59 | -211.80 | -154.62 |
Net Cash From Operating Activities | NA | 150.70 | 1,238.15 | 652.17 | 418.17 |
Property & Equipment | NA | -91.20 | -462.79 | -293.87 | -168.36 |
Acquisition/ Disposition of Subsidiaries | NA | 11.40 | -3.03 | -3.05 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.65 | 1.73 | 3.27 | -0.33 |
Net Cash from Investing Activities | NA | -79.36 | -464.09 | -293.65 | -168.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -48.42 | -513.23 | -168.81 | -192.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -28.68 | -28.84 | -27.15 |
Other Financing Activities | NA | -88.16 | -239.30 | -183.18 | -116.45 |
Net Cash from Financing Activities | NA | -136.58 | -781.10 | -380.72 | -335.95 |
Effect of Exchange Rate Changes | NA | -0.43 | -5.41 | 1.20 | -5.78 |
Net Change In Cash & Equivalents | NA | -65.58 | -12.45 | -21.01 | -92.25 |
Cash at Beginning of Period | NA | 338.52 | 344.28 | 346.22 | 346.86 |
Cash at End of Period | NA | 272.95 | 331.83 | 325.21 | 254.61 |
Diluted Net EPS | NA | 0.23 | 0.17 | 0.17 | 0.15 |