KION GROUP AG Cash Flow - Annual (OTCMKTS:KIGRY)

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$16.05 $0.53 (3.2%) KIGRY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like KION GROUP AG from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KION GROUP AG profits and KION GROUP AG debt. KION GROUP AG saw a cash impact of $-2.26M from the buyback of KIGRY shares. The cash flow statement helps in the KION GROUP AG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KION GROUP AG saw a outflow of $-268.55M from investing activities for 2017.

View details of KION GROUP AG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
620.98M481.14M469.47M
Depreciation Depletion Amortization Cash-Flow719.32M503.17M445.71M
Net Increase (Decrease) in Assets Liabilities-517.67M-457.13M-79.83M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-126.48M-68.6M-82.5M
Net Cash from (used by) Operating Activities
696.03M458.46M752.74M
Increase (Decrease) in Prop Plant And Equipment-242.22M-177.38M-142.68M
Acquisition Disposition of Subsidiaires-15.03M-2.34B-94.27M
Increase (Decrease) in Investments--85.94M
Other Cash Inflow (Outflow) from Investment Activities-11.3M16.15M-232.29M
Net Cash from (used by) Investment Activities
-268.55M-2.51B-383.31M
Issuance (Purchase) of Equity Shares-2.26M--
Issuance (Repayment) of Debt Securities-1.03B1.93B-248.61M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-98.22M-84.1M-60.29M
Other Cash from (used by) Financing Activities600.3M396.05M-56.74M
Net Cash from (used by) Financing Activities
-534.06M2.24B-365.43M
Effect of Exchange Rate Changes on Cash-13.78M--
Net Change in Cash & Cash Equivalents
-120.26M195.31M4.55M
Cash & Equivalents at Beginning of Year316.03M114.09M109.81M
Cash & Equivalents at Year End195.76M309.4M114.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KION GROUP AG stock price history and KION GROUP AG stock comparison chart inevitably reflect its cash flow situation.

  • KION GROUP AG saw a negative change in Net Change in Cash and Cash Equivalents of $-120.26M in 2017. Apart from the KION GROUP AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KION GROUP AG gained $696.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-268.55M for KIGRY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KION GROUP AG spent $-534.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KION GROUP AG Cash Flow

FCF margin
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