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Market Closed -
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5-day change | 1st Jan Change | ||
| 47.24 EUR | -1.56% |
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+6.64% | -30.78% |
| 05-06 | Warehouse Automation: Growth Is Structural, but Not Equal | ![]() |
| 05-05 | KION : Bernstein maintains a Buy rating | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 568M | 98M | 306M | 360M | 230M | |||||
Depreciation & Amortization - CF | 768M | 824M | 854M | 918M | 954M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 170M | 189M | 192M | 193M | 201M | |||||
Depreciation & Amortization, Total | 939M | 1.01B | 1.05B | 1.11B | 1.16B | |||||
(Gain) Loss From Sale Of Asset | -5.3M | -4.9M | -5.9M | -5.6M | -13.5M | |||||
Asset Writedown & Restructuring Costs | 2.3M | 20.2M | 6.4M | 28.5M | 44.3M | |||||
Other Operating Activities, Total | -120M | -178M | 99.8M | 48.3M | -25.3M | |||||
Change In Accounts Receivable | 288M | -641M | 59.1M | 149M | 180M | |||||
Change In Inventories | -490M | -163M | -31.7M | 93.8M | 77.5M | |||||
Change in Other Net Operating Assets | -300M | -490M | -336M | -615M | -517M | |||||
Cash from Operations | 882M | -346M | 1.14B | 1.17B | 1.13B | |||||
Capital Expenditure | -334M | -383M | -443M | -463M | -396M | |||||
Sale of Property, Plant, and Equipment | 16.8M | 7.5M | 15.2M | 9.2M | 14.3M | |||||
Cash Acquisitions | -17M | -4.9M | -2.8M | -36.7M | -34.6M | |||||
Divestitures | - | - | - | 10.3M | - | |||||
Other Investing Activities, Total | -3.8M | 10.4M | 1.6M | 11.5M | -6.3M | |||||
Cash from Investing | -338M | -370M | -429M | -469M | -422M | |||||
Long-Term Debt Issued, Total | 624M | 2.7B | 1.15B | 1.02B | 192M | |||||
Total Debt Issued | 624M | 2.7B | 1.15B | 1.02B | 192M | |||||
Long-Term Debt Repaid, Total | -918M | -1.91B | -1.78B | -993M | -1.02B | |||||
Total Debt Repaid | -918M | -1.91B | -1.78B | -993M | -1.02B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -53.7M | -197M | -24.9M | -91.8M | -108M | |||||
Common & Preferred Stock Dividends Paid | -53.7M | -197M | -24.9M | -91.8M | -108M | |||||
Other Financing Activities, Total | -38.5M | -31.2M | -64.7M | -156M | -79.3M | |||||
Cash from Financing | -386M | 563M | -722M | -225M | -1.01B | |||||
Foreign Exchange Rate Adjustments | 10.8M | 2.1M | -5M | -2.1M | -9.8M | |||||
Miscellaneous Cash Flow Adjustments | - | -100K | - | - | - | |||||
Net Change in Cash | 169M | -151M | -11.5M | 475M | -312M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 29.5M | 32.6M | 69.7M | 96.9M | 93.5M | |||||
Cash Income Tax Paid (Refund) | 201M | 160M | 180M | 303M | 250M | |||||
Levered Free Cash Flow | 847M | -277M | 1.07B | 987M | 1.08B | |||||
Unlevered Free Cash Flow | 913M | -195M | 1.22B | 1.17B | 1.28B | |||||
Change In Net Working Capital | 203M | 930M | -207M | -16M | -130M | |||||
Net Debt Issued / Repaid | -294M | 791M | -632M | 23.6M | -825M |
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