US Stock MarketDetailed Quotes

KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD

Watchlist

12.485
+0.005+0.04%

15min DelayClose Apr 22 16:00 ET

6.55BMarket Cap20.10P/E (TTM)

KION GROUP AG UNSP ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-162.75%-131.2M

-47.22%116.8M

-39.12%117.8M

Other non cash items

40.84%-345.6M

45.49%-283M

-25.15%-20.9M

-50.18%-170.9M

9.23%-146.6M

-29.59%-584.2M

-584.06%-519.2M

86.61%-16.7M

-3.74%-113.8M

-14.95%-161.5M

Change In working capital

103.41%27.4M

10.97%500.7M

40.87%-206.2M

87.30%-24.8M

97.37%-11.4M

-298.42%-804.4M

105.18%451.2M

3.17%-348.7M

-19.82%-195.3M

-528.23%-433.8M

-Change in inventory

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

70.15%-45.1M

0.97%-112.2M

-128.43%-237.8M

-Change in other current assets

109.22%59.1M

59.35%379.1M

47.77%-188.9M

83.39%-13.8M

169.74%136.7M

-322.48%-641.2M

-35.32%237.9M

-53.72%-361.7M

-67.20%-83.1M

-195.42%-196M

Cash from discontinued investing activities

Operating cash flow

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

-203.70%-295.2M

-173.82%-78.1M

-206.93%-354.9M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

42.86%-2.8M

--0

---2.8M

----

71.18%-4.9M

0.00%-4.9M

--0

----

Net other investing changes

-16.15%-435.9M

-30.06%-160.5M

-33.18%-115.2M

-7.96%-92.2M

15.21%-68M

-14.07%-375.3M

4.49%-123.4M

-22.87%-86.5M

-19.78%-85.4M

-38.04%-80.2M

Cash from discontinued investing activities

Investing cash flow

-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

-22.59%-85.2M

-21.50%-80.8M

-11.46%-77.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-150.32%-474.2M

-45.64%-319.1M

-94.81%21.2M

-139.99%-154.2M

-106.04%-22.2M

733.33%942.4M

-11.27%-219.1M

92.10%408.6M

375.63%385.6M

1,587.04%367.3M

Cash dividends paid

87.34%-24.9M

--0

----

87.34%-24.9M

----

-266.29%-196.7M

--0

----

---196.7M

----

Net other financing activities

97.18%14M

1,157.14%8.8M

-105.00%-100K

60.87%3.7M

-23.81%1.6M

208.70%7.1M

-68.18%700K

-13.04%2M

475.00%2.3M

180.77%2.1M

Cash from discontinued financing activities

Financing cash flow

-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

112.66%357.9M

160.26%146.5M

589.37%326.9M

Net cash flow

Beginning cash position

-34.14%318.1M

-18.12%292M

----

-34.14%318.1M

53.63%483M

13.21%356.6M

----

53.63%483M

Current changes in cash

95.75%-6.5M

213.01%13.9M

361.78%58.9M

-811.29%-113M

131.85%33.7M

-196.83%-152.8M

-107.47%-12.3M

-1,506.25%-22.5M

93.92%-12.4M

-154.17%-105.8M

Effect of exchange rate changes

-338.10%-5M

105.00%600K

25.00%-300K

-140.24%-3.3M

-131.75%-2M

-80.56%2.1M

-452.94%-12M

0.00%-400K

228.00%8.2M

18.87%6.3M

End cash Position

-7.71%306.6M

----

-8.81%349.8M

-31.22%332.2M

----

-25.53%383.6M

Free cash flow

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

-203.70%-295.2M

-173.82%-78.1M

-206.93%-354.9M

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-162.75%-131.2M	-47.22%116.8M	-39.12%117.8M
Other non cash items	40.84%-345.6M	45.49%-283M	-25.15%-20.9M	-50.18%-170.9M	9.23%-146.6M	-29.59%-584.2M	-584.06%-519.2M	86.61%-16.7M	-3.74%-113.8M	-14.95%-161.5M
Change In working capital	103.41%27.4M	10.97%500.7M	40.87%-206.2M	87.30%-24.8M	97.37%-11.4M	-298.42%-804.4M	105.18%451.2M	3.17%-348.7M	-19.82%-195.3M	-528.23%-433.8M
-Change in inventory	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	70.15%-45.1M	0.97%-112.2M	-128.43%-237.8M
-Change in other current assets	109.22%59.1M	59.35%379.1M	47.77%-188.9M	83.39%-13.8M	169.74%136.7M	-322.48%-641.2M	-35.32%237.9M	-53.72%-361.7M	-67.20%-83.1M	-195.42%-196M
Cash from discontinued investing activities
Operating cash flow	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	-203.70%-295.2M	-173.82%-78.1M	-206.93%-354.9M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	42.86%-2.8M	--0	---2.8M	----	----	71.18%-4.9M	0.00%-4.9M	--0	----	----
Net other investing changes	-16.15%-435.9M	-30.06%-160.5M	-33.18%-115.2M	-7.96%-92.2M	15.21%-68M	-14.07%-375.3M	4.49%-123.4M	-22.87%-86.5M	-19.78%-85.4M	-38.04%-80.2M
Cash from discontinued investing activities
Investing cash flow	-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	-22.59%-85.2M	-21.50%-80.8M	-11.46%-77.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-150.32%-474.2M	-45.64%-319.1M	-94.81%21.2M	-139.99%-154.2M	-106.04%-22.2M	733.33%942.4M	-11.27%-219.1M	92.10%408.6M	375.63%385.6M	1,587.04%367.3M
Cash dividends paid	87.34%-24.9M	--0	----	87.34%-24.9M	----	-266.29%-196.7M	--0	----	---196.7M	----
Net other financing activities	97.18%14M	1,157.14%8.8M	-105.00%-100K	60.87%3.7M	-23.81%1.6M	208.70%7.1M	-68.18%700K	-13.04%2M	475.00%2.3M	180.77%2.1M
Cash from discontinued financing activities
Financing cash flow	-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	112.66%357.9M	160.26%146.5M	589.37%326.9M
Net cash flow
Beginning cash position	-34.14%318.1M	-18.12%292M	----	----	-34.14%318.1M	53.63%483M	13.21%356.6M	----	----	53.63%483M
Current changes in cash	95.75%-6.5M	213.01%13.9M	361.78%58.9M	-811.29%-113M	131.85%33.7M	-196.83%-152.8M	-107.47%-12.3M	-1,506.25%-22.5M	93.92%-12.4M	-154.17%-105.8M
Effect of exchange rate changes	-338.10%-5M	105.00%600K	25.00%-300K	-140.24%-3.3M	-131.75%-2M	-80.56%2.1M	-452.94%-12M	0.00%-400K	228.00%8.2M	18.87%6.3M
End cash Position	-7.71%306.6M	-7.71%306.6M	----	----	-8.81%349.8M	-31.22%332.2M	-31.22%332.2M	----	----	-25.53%383.6M
Free cash flow	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	-203.70%-295.2M	-173.82%-78.1M	-206.93%-354.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall