Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $777,800 | $660,600 | $168,300 | $794,800 |
| Dep. & Amort. | $1,139,200 | $1,053,000 | $1,033,500 | $940,900 |
| Deferred Tax | $0 | $0 | $0 | -$40,500 |
| Stock-Based Comp. | $0 | $20,400 | $22,100 | $0 |
| Change in WC | $243,000 | $27,400 | -$804,400 | -$201,900 |
| Other Non-Cash | -$989,400 | -$617,400 | -$765,400 | -$611,600 |
| Operating Cash Flow | $1,170,600 | $1,144,000 | -$345,900 | $881,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$442,800 | -$382,700 | -$333,800 |
| Net Acquisitions | -$26,400 | -$2,800 | -$4,900 | -$17,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$442,200 | $16,800 | $17,900 | $13,000 |
| Investing Cash Flow | -$468,600 | -$428,800 | -$369,700 | -$337,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170,900 | -$474,200 | $942,400 | -$293,900 |
| Stock Issued | $0 | $0 | $0 | -$2,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91,800 | -$24,900 | -$196,700 | -$53,700 |
| Other Fin. Act. | -$303,800 | -$222,600 | -$182,900 | -$38,500 |
| Financing Cash Flow | -$224,700 | -$721,700 | $562,800 | -$386,100 |
| Forex Effect | -$2,100 | -$5,000 | $2,100 | $10,800 |
| Net Chg. in Cash | $475,200 | -$11,500 | -$150,800 | $168,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,800 | $318,100 | $483,000 | $314,400 |
| End Cash | $787,000 | $306,600 | $332,200 | $483,000 |
| Free Cash Flow | $1,170,600 | $651,100 | -$728,600 | $547,900 |