- €5.10bn
- €10.87bn
- €11.43bn
- 50
- 73
- 70
- 73
Annual cashflow statement for Kion AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 717 | 390 | 795 | 168 | 661 |
| Depreciation | |||||
| Non-Cash Items | -211 | -162 | -182 | -129 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -557 | -639 | -672 | -1,433 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 846 | 527 | 882 | -360 | 1,149 |
| Capital Expenditures | -287 | -284 | -334 | -383 | -443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.5 | -123 | -4 | 13 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -406 | -338 | -370 | -429 |
| Financing Cash Flow Items | -168 | -204 | -184 | -183 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -535 | -4.5 | -386 | 563 | -722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 103 | 169 | -165 | -6.3 |