Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $778 | $661 | $168 | $795 |
| Dep. & Amort. | $1,139 | $1,053 | $1,034 | $941 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $0 | $20 | $22 | $0 |
| Change in WC | $243 | $27 | -$804 | -$202 |
| Other Non-Cash | -$989 | -$617 | -$765 | -$612 |
| Operating Cash Flow | $1,171 | $1,144 | -$346 | $882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$443 | -$383 | -$334 |
| Net Acquisitions | -$26 | -$3 | -$5 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$442 | $17 | $18 | $13 |
| Investing Cash Flow | -$469 | -$429 | -$370 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | -$474 | $942 | -$294 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$25 | -$197 | -$54 |
| Other Fin. Act. | -$304 | -$223 | -$183 | -$39 |
| Financing Cash Flow | -$225 | -$722 | $563 | -$386 |
| Forex Effect | -$2 | -$5 | $2 | $11 |
| Net Chg. in Cash | $475 | -$12 | -$151 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $318 | $483 | $314 |
| End Cash | $787 | $307 | $332 | $483 |
| Free Cash Flow | $1,171 | $651 | -$729 | $548 |