Kion Group Cash Flow Statement 2015-2023 | KIGRY

Fifteen years of historical annual cash flow statements for Kion Group (KIGRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$715$177$940$445$803$759$621$481$469
$1,140$1,089$1,113$1,071$1,006$1,060$719$503$446
$-282.59$-267.09$-416.45$-400.95$-426.38$-477.01$-126.48$-68.61$-82.50
$857$822$697$670$579$583$593$435$363
$-24.14$-622.57$422$-152.04$0$0$0$-87.20$-67.62
$-34.31$-171.95$-579.84$-40.09$0$0$0$-34.53$-24.54
$0$0$0$0$0$0$0$0$0
$-275.66$-568.84$-435.74$-321.44$-434.22$-438.39$-517.68$-335.41$12.33
$-334.11$-1,363.36$-593.92$-513.58$-434.22$-438.39$-517.68$-457.14$-79.84
$1,238$-364.44$1,043$602$948$904$696$458$753
$-462.79$-395.31$-375.04$-317.67$-317.86$-299.27$-242.22$-177.39$-142.69
$0$0$0$0$0$0$0$0$0
$-3.03$-5.16$-20.11$-152.50$-11.20$-1.89$-15.03$-2,344.55$-94.27
$0$0$0$0$0$0$0$0$85.95
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$85.95
$1.73$10.96$-4.61$6.05$17.92$11.22$-11.30$16.16$-232.30
$-464.09$-389.52$-399.65$-464.12$-311.25$-290.05$-268.56$-2,505.67$-383.31
$-513.23$993$-176.05$-696.23$-253.23$-272.69$-1,033.89$1,930$-248.62
$0$0$0$0$0$0$0$0$0
$-513.23$993$-176.05$-696.23$-253.23$-272.69$-1,033.89$1,930$-248.62
$0$0$0$0.34$0.90$-2.24$-2.26$0.44$0.44
$0$0$0$0.34$0.90$-2.24$-2.26$0.44$0.44
$-28.68$-209.14$-65.43$-9.25$-161.95$-141.25$-101.27$-86.43$-61.96
$-239.30$-190.17$-215.21$700$-184.80$-191.56$603$398$-55.08
$-781.10$593$-456.79$-5.14$-599.09$-607.62$-534.07$2,242$-365.43
$-12.45$-158.88$199$118$40.21$2.60$-120.26$195$4.55
$0$0$0$0$0$0$0$0$0
$-28.68$-209.14$-65.43$-9.25$-161.95$-141.25$-101.27$-86.43$-61.96