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

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$23.85 $0 (0%) KIGRY stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KION GROUP AG needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KION GROUP AG profits one has to check the income statement and for KION GROUP AG debt one has to check the balance sheet. KION GROUP AG stock analysis shows positive net income cash flow of $481.14M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for KION GROUP AG is $458.46M for 2016, which saw a decrease of -39.09% from previous year. View details of KION GROUP AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015
KION GROUP AG Net Income Cash Flow
481.14M469.47M
Depreciation Depletion Amortization Cash-Flow503.17M445.71M
Net Increase (Decrease) in Assets Liabilities-457.13M-79.83M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-68.6M-82.5M
KION GROUP AG Net Cash from (used by) Operating Activities
458.46M752.74M
Increase (Decrease) in Prop Plant And Equipment-177.38M-142.68M
Acquisition Disposition of Subsidiaires-2.34B-94.27M
Increase (Decrease) in Investments-85.94M
Other Cash Inflow (Outflow) from Investment Activities16.15M-232.29M
KION GROUP AG Net Cash from (used by) Invesment Activities
-2.51B-383.31M
Issuance (Purchase) of Equity Shares0.44M0.44M
Issuance (Repayment) of Debt Securities1.93B-248.61M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-84.1M-60.29M
Other Cash from (used by) Financing Activities396.05M-56.74M
KION GROUP AG Net Cash from (used by) Financing Activities
2.24B-365.43M
Effect of Exchange Rate Changes on Cash0.22M0.55M
KION GROUP AG Net Change in Cash & Cash Equivalents
195.31M4.55M
Cash & Equivalents at Beginning of Year114.09M109.81M
Cash & Equivalents at Year End309.4M114.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

KION GROUP AG stock comparison chart provides an easy way to compare the stock price with peers along with details of KION GROUP AG stock price history.
The statement of cash flows can be categorized into three main sections:
  • KION GROUP AG saw an increase in Net Change in Cash and Cash Equivalents from $4.55M in 2015 to $195.31M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $458.46M for KIGRY.
  • Cash from investing stood at a negative value of $-2.51B for KIGRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.24B for KION GROUP AG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For KION GROUP AG Cash Flow

Annual Cash Flow Statements For KION GROUP AG Peers

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