US Stock MarketDetailed Quotes

KNNGF KION GROUP AG

Watchlist

36.295
0.0000.00%

15min DelayClose Dec 5 16:00 ET

4.76BMarket Cap13.84P/E (TTM)

KION GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.63%193.7M

-2.00%161.3M

62.98%210.9M

292.51%660.6M

161.08%169.7M

250.08%196.9M

40.92%164.6M

9.85%129.4M

-78.82%168.3M

-61.97%65M

Other non cash items

34.45%-13.7M

----

-7.55%-82.6M

40.84%-345.6M

45.49%-283M

-25.15%-20.9M

----

52.45%-76.8M

-29.59%-584.2M

-584.06%-519.2M

Change In working capital

73.33%-55M

----

-36.33%-110.7M

103.41%27.4M

10.97%500.7M

40.87%-206.2M

----

81.28%-81.2M

-298.42%-804.4M

105.18%451.2M

-Change in inventory

102.76%1M

-165.45%-29.2M

10.33%-132.8M

80.58%-31.7M

-29.45%163.6M

19.73%-36.2M

90.20%-11M

37.72%-148.1M

66.70%-163.2M

290.71%231.9M

-Change in other current assets

68.50%-59.5M

67.95%39.3M

-66.97%22.1M

109.22%59.1M

59.35%379.1M

47.77%-188.9M

128.16%23.4M

134.13%66.9M

-322.48%-641.2M

-35.32%237.9M

Cash from discontinued investing activities

Operating cash flow

52.43%328.8M

8.21%227.9M

-19.72%138.8M

430.73%1.14B

42.54%544.8M

173.07%215.7M

369.65%210.6M

148.72%172.9M

-139.23%-345.9M

-29.38%382.2M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

21.43%-2.2M

----

--10.5M

42.86%-2.8M

--0

---2.8M

----

--0

71.18%-4.9M

0.00%-4.9M

Net other investing changes

12.07%-101.3M

----

-23.09%-83.7M

-16.15%-435.9M

-30.06%-160.5M

-33.18%-115.2M

----

15.21%-68M

-14.07%-375.3M

4.49%-123.4M

Cash from discontinued investing activities

Investing cash flow

13.38%-99.7M

-5.42%-91.4M

-7.50%-73.1M

-15.99%-428.8M

-26.19%-159M

-35.09%-115.1M

-7.30%-86.7M

12.60%-68M

-9.44%-369.7M

4.55%-126M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-322.17%-47.1M

----

-100.90%-44.6M

-150.32%-474.2M

-45.64%-319.1M

-94.81%21.2M

----

-106.04%-22.2M

733.33%942.4M

-11.27%-219.1M

Cash dividends paid

----

87.34%-24.9M

--0

----

-266.29%-196.7M

--0

Net other financing activities

1,850.00%3.5M

----

-2,250.00%-34.4M

97.18%14M

1,142.86%8.7M

-110.00%-200K

----

-23.81%1.6M

208.70%7.1M

-68.18%700K

Cash from discontinued financing activities

Financing cash flow

-150.60%-104.5M

51.37%-115.2M

-76.69%-125.8M

-228.23%-721.7M

-38.51%-371.9M

-111.65%-41.7M

-261.71%-236.9M

-121.78%-71.2M

245.77%562.8M

-9.82%-268.5M

Net cash flow

Beginning cash position

----

-1.98%311.8M

-34.14%318.1M

-18.12%292M

----

-34.14%318.1M

53.63%483M

13.21%356.6M

Current changes in cash

111.54%124.6M

----

-278.34%-60.1M

95.75%-6.5M

213.01%13.9M

361.78%58.9M

----

131.85%33.7M

-196.83%-152.8M

-107.47%-12.3M

Effect of exchange rate changes

-100.00%-600K

66.67%-1.1M

80.00%-400K

-338.10%-5M

105.00%600K

25.00%-300K

-140.24%-3.3M

-131.75%-2M

-80.56%2.1M

-452.94%-12M

End cash Position

----

-28.13%251.4M

-7.71%306.6M

----

-8.81%349.8M

-31.22%332.2M

Free cash flow

52.43%328.8M

8.21%227.9M

-19.72%138.8M

430.73%1.14B

42.54%544.8M

173.07%215.7M

369.65%210.6M

148.72%172.9M

-139.23%-345.9M

-29.38%382.2M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.63%193.7M	-2.00%161.3M	62.98%210.9M	292.51%660.6M	161.08%169.7M	250.08%196.9M	40.92%164.6M	9.85%129.4M	-78.82%168.3M	-61.97%65M
Other non cash items	34.45%-13.7M	----	-7.55%-82.6M	40.84%-345.6M	45.49%-283M	-25.15%-20.9M	----	52.45%-76.8M	-29.59%-584.2M	-584.06%-519.2M
Change In working capital	73.33%-55M	----	-36.33%-110.7M	103.41%27.4M	10.97%500.7M	40.87%-206.2M	----	81.28%-81.2M	-298.42%-804.4M	105.18%451.2M
-Change in inventory	102.76%1M	-165.45%-29.2M	10.33%-132.8M	80.58%-31.7M	-29.45%163.6M	19.73%-36.2M	90.20%-11M	37.72%-148.1M	66.70%-163.2M	290.71%231.9M
-Change in other current assets	68.50%-59.5M	67.95%39.3M	-66.97%22.1M	109.22%59.1M	59.35%379.1M	47.77%-188.9M	128.16%23.4M	134.13%66.9M	-322.48%-641.2M	-35.32%237.9M
Cash from discontinued investing activities
Operating cash flow	52.43%328.8M	8.21%227.9M	-19.72%138.8M	430.73%1.14B	42.54%544.8M	173.07%215.7M	369.65%210.6M	148.72%172.9M	-139.23%-345.9M	-29.38%382.2M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	21.43%-2.2M	----	--10.5M	42.86%-2.8M	--0	---2.8M	----	--0	71.18%-4.9M	0.00%-4.9M
Net other investing changes	12.07%-101.3M	----	-23.09%-83.7M	-16.15%-435.9M	-30.06%-160.5M	-33.18%-115.2M	----	15.21%-68M	-14.07%-375.3M	4.49%-123.4M
Cash from discontinued investing activities
Investing cash flow	13.38%-99.7M	-5.42%-91.4M	-7.50%-73.1M	-15.99%-428.8M	-26.19%-159M	-35.09%-115.1M	-7.30%-86.7M	12.60%-68M	-9.44%-369.7M	4.55%-126M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-322.17%-47.1M	----	-100.90%-44.6M	-150.32%-474.2M	-45.64%-319.1M	-94.81%21.2M	----	-106.04%-22.2M	733.33%942.4M	-11.27%-219.1M
Cash dividends paid	----	----	----	87.34%-24.9M	--0	----	----	----	-266.29%-196.7M	--0
Net other financing activities	1,850.00%3.5M	----	-2,250.00%-34.4M	97.18%14M	1,142.86%8.7M	-110.00%-200K	----	-23.81%1.6M	208.70%7.1M	-68.18%700K
Cash from discontinued financing activities
Financing cash flow	-150.60%-104.5M	51.37%-115.2M	-76.69%-125.8M	-228.23%-721.7M	-38.51%-371.9M	-111.65%-41.7M	-261.71%-236.9M	-121.78%-71.2M	245.77%562.8M	-9.82%-268.5M
Net cash flow
Beginning cash position	----	----	-1.98%311.8M	-34.14%318.1M	-18.12%292M	----	----	-34.14%318.1M	53.63%483M	13.21%356.6M
Current changes in cash	111.54%124.6M	----	-278.34%-60.1M	95.75%-6.5M	213.01%13.9M	361.78%58.9M	----	131.85%33.7M	-196.83%-152.8M	-107.47%-12.3M
Effect of exchange rate changes	-100.00%-600K	66.67%-1.1M	80.00%-400K	-338.10%-5M	105.00%600K	25.00%-300K	-140.24%-3.3M	-131.75%-2M	-80.56%2.1M	-452.94%-12M
End cash Position	----	----	-28.13%251.4M	-7.71%306.6M	-7.71%306.6M	----	----	-8.81%349.8M	-31.22%332.2M	-31.22%332.2M
Free cash flow	52.43%328.8M	8.21%227.9M	-19.72%138.8M	430.73%1.14B	42.54%544.8M	173.07%215.7M	369.65%210.6M	148.72%172.9M	-139.23%-345.9M	-29.38%382.2M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data