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KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD

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11.778
+0.103+0.88%

15min DelayClose Apr 29 16:00 ET

6.18BMarket Cap16.83P/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

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-162.75%-131.2M

-47.22%116.8M

Other non cash items

-7.55%-82.6M

40.84%-345.6M

45.49%-283M

-25.15%-20.9M

-50.18%-170.9M

52.45%-76.8M

-29.59%-584.2M

-584.06%-519.2M

86.61%-16.7M

-3.74%-113.8M

Change In working capital

-36.33%-110.7M

103.41%27.4M

10.97%500.7M

40.87%-206.2M

87.30%-24.8M

81.28%-81.2M

-298.42%-804.4M

105.18%451.2M

3.17%-348.7M

-19.82%-195.3M

-Change in inventory

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

70.15%-45.1M

0.97%-112.2M

-Change in other current assets

-66.97%22.1M

109.22%59.1M

59.35%379.1M

47.77%-188.9M

83.39%-13.8M

134.13%66.9M

-322.48%-641.2M

-35.32%237.9M

-53.72%-361.7M

-67.20%-83.1M

Cash from discontinued investing activities

Operating cash flow

-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

-203.70%-295.2M

-173.82%-78.1M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

--10.5M

42.86%-2.8M

--0

---2.8M

----

--0

71.18%-4.9M

0.00%-4.9M

--0

----

Net other investing changes

-23.09%-83.7M

-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

Cash from discontinued investing activities

Investing cash flow

-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

-22.59%-85.2M

-21.50%-80.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-100.90%-44.6M

-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

Cash dividends paid

----

87.34%-24.9M

--0

----

87.34%-24.9M

----

-266.29%-196.7M

--0

----

---196.7M

Net other financing activities

-2,250.00%-34.4M

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

Cash from discontinued financing activities

Financing cash flow

-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

112.66%357.9M

160.26%146.5M

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

-278.34%-60.1M

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

Effect of exchange rate changes

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

0.00%-400K

228.00%8.2M

End cash Position

-28.13%251.4M

-7.71%306.6M

----

-8.81%349.8M

-31.22%332.2M

----

Free cash flow

-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

-203.70%-295.2M

-173.82%-78.1M

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-162.75%-131.2M	-47.22%116.8M
Other non cash items	-7.55%-82.6M	40.84%-345.6M	45.49%-283M	-25.15%-20.9M	-50.18%-170.9M	52.45%-76.8M	-29.59%-584.2M	-584.06%-519.2M	86.61%-16.7M	-3.74%-113.8M
Change In working capital	-36.33%-110.7M	103.41%27.4M	10.97%500.7M	40.87%-206.2M	87.30%-24.8M	81.28%-81.2M	-298.42%-804.4M	105.18%451.2M	3.17%-348.7M	-19.82%-195.3M
-Change in inventory	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	70.15%-45.1M	0.97%-112.2M
-Change in other current assets	-66.97%22.1M	109.22%59.1M	59.35%379.1M	47.77%-188.9M	83.39%-13.8M	134.13%66.9M	-322.48%-641.2M	-35.32%237.9M	-53.72%-361.7M	-67.20%-83.1M
Cash from discontinued investing activities
Operating cash flow	-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	-203.70%-295.2M	-173.82%-78.1M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	--10.5M	42.86%-2.8M	--0	---2.8M	----	--0	71.18%-4.9M	0.00%-4.9M	--0	----
Net other investing changes	-23.09%-83.7M	-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
Cash from discontinued investing activities
Investing cash flow	-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	-22.59%-85.2M	-21.50%-80.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-100.90%-44.6M	-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
Cash dividends paid	----	87.34%-24.9M	--0	----	87.34%-24.9M	----	-266.29%-196.7M	--0	----	---196.7M
Net other financing activities	-2,250.00%-34.4M	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
Cash from discontinued financing activities
Financing cash flow	-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	112.66%357.9M	160.26%146.5M
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	-278.34%-60.1M	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
Effect of exchange rate changes	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	0.00%-400K	228.00%8.2M
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	-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	-203.70%-295.2M	-173.82%-78.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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