Kion Group Ag (KIGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841,657 | 714,967 | 177,321 | 940,328 | 445,383 |
| Depreciation Amortization | 1,232,728 | 1,139,662 | 1,088,896 | 1,113,179 | 1,071,249 |
| Accounts receivable | 37,008 | -24,135 | -622,572 | 421,657 | -152,040 |
| Other Working Capital | -308,615 | -334,106 | -1,363,358 | -593,916 | -513,578 |
| Other Operating Activity | -536,072 | -258,237 | 355,273 | -838,109 | -248,907 |
| Operating Cash Flow | $1,266,706 | $1,238,151 | $-364,440 | $1,043,139 | $602,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,949 | -462,792 | -395,311 | -375,043 | -317,674 |
| Net Acquisitions | -28,567 | -3,030 | -5,163 | -20,113 | -152,497 |
| Other Investing Activity | 12,444 | 1,732 | 10,957 | -4,496 | 6,054 |
| Investing Cash Flow | $-507,072 | $-464,090 | $-389,516 | $-399,651 | $-464,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,063 | 1,241,939 | 2,844,404 | 738,136 | 4,169,966 |
| Debt Repayment | -915,132 | -1,755,166 | -1,851,491 | -914,181 | -4,866,198 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 343 |
| Dividend Paid | -101,717 | -28,681 | -209,140 | -65,425 | -9,253 |
| Other Financing Activity | -326,362 | -239,188 | -190,807 | -215,324 | 700,002 |
| Financing Cash Flow | $-243,148 | $-781,096 | $592,966 | $-456,795 | $-5,140 |
| Exchange Rate Effect | -2,272 | -5,412 | 2,213 | 12,778 | -14,964 |
| Beginning Cash Position | 337,399 | 344,280 | 508,889 | 371,967 | 241,254 |
| End Cash Position | 851,613 | 331,833 | 350,006 | 571,437 | 359,139 |
| Net Cash Flow | $514,214 | $-12,447 | $-158,883 | $199,352 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,706 | 1,238,151 | -364,440 | 1,043,139 | 602,106 |
| Capital Expenditure | 9,955 | -479,242 | -403,213 | -394,919 | -324,185 |
| Free Cash Flow | 1,276,661 | 758,909 | -767,653 | 648,220 | 277,922 |