US Stock MarketDetailed Quotes

KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD

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  • 9.720
  • +0.210+2.21%
15min DelayClose Oct 18 16:00 ET
5.10BMarket Cap13.87P/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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-162.75%-131.2M
Other non cash items
----
-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
86.61%-16.7M
Change In working capital
----
-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
3.17%-348.7M
-Change in inventory
-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
70.15%-45.1M
-Change in other current assets
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
-53.72%-361.7M
Cash from discontinued investing activities
Operating cash flow
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
-203.70%-295.2M
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
----
15.21%-68M
-14.07%-375.3M
4.49%-123.4M
-22.87%-86.5M
Cash from discontinued investing activities
Investing cash flow
-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
-22.59%-85.2M
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
----
-106.04%-22.2M
733.33%942.4M
-11.27%-219.1M
92.10%408.6M
Cash dividends paid
----
----
87.34%-24.9M
--0
----
----
----
-266.29%-196.7M
--0
----
Net other financing activities
----
-2,250.00%-34.4M
97.18%14M
1,157.14%8.8M
-105.00%-100K
----
-23.81%1.6M
208.70%7.1M
-68.18%700K
-13.04%2M
Cash from discontinued financing activities
Financing cash flow
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
112.66%357.9M
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
----
131.85%33.7M
-196.83%-152.8M
-107.47%-12.3M
-1,506.25%-22.5M
Effect of exchange rate changes
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
0.00%-400K
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
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
-203.70%-295.2M
Currency Unit
EUR
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EUR
EUR
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EUR
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.00%161.3M62.98%210.9M292.51%660.6M161.08%169.7M250.08%196.9M40.92%164.6M9.85%129.4M-78.82%168.3M-61.97%65M-162.75%-131.2M
Other non cash items -----7.55%-82.6M40.84%-345.6M45.49%-283M-25.15%-20.9M----52.45%-76.8M-29.59%-584.2M-584.06%-519.2M86.61%-16.7M
Change In working capital -----36.33%-110.7M103.41%27.4M10.97%500.7M40.87%-206.2M----81.28%-81.2M-298.42%-804.4M105.18%451.2M3.17%-348.7M
-Change in inventory -165.45%-29.2M10.33%-132.8M80.58%-31.7M-29.45%163.6M19.73%-36.2M90.20%-11M37.72%-148.1M66.70%-163.2M290.71%231.9M70.15%-45.1M
-Change in other current assets 67.95%39.3M-66.97%22.1M109.22%59.1M59.35%379.1M47.77%-188.9M128.16%23.4M134.13%66.9M-322.48%-641.2M-35.32%237.9M-53.72%-361.7M
Cash from discontinued investing activities
Operating cash flow 8.21%227.9M-19.72%138.8M430.73%1.14B42.54%544.8M173.07%215.7M369.65%210.6M148.72%172.9M-139.23%-345.9M-29.38%382.2M-203.70%-295.2M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ------10.5M42.86%-2.8M--0---2.8M------071.18%-4.9M0.00%-4.9M--0
Net other investing changes -----23.09%-83.7M-16.15%-435.9M-30.06%-160.5M-33.18%-115.2M----15.21%-68M-14.07%-375.3M4.49%-123.4M-22.87%-86.5M
Cash from discontinued investing activities
Investing cash flow -5.42%-91.4M-7.50%-73.1M-15.99%-428.8M-26.19%-159M-35.09%-115.1M-7.30%-86.7M12.60%-68M-9.44%-369.7M4.55%-126M-22.59%-85.2M
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-----106.04%-22.2M733.33%942.4M-11.27%-219.1M92.10%408.6M
Cash dividends paid --------87.34%-24.9M--0-------------266.29%-196.7M--0----
Net other financing activities -----2,250.00%-34.4M97.18%14M1,157.14%8.8M-105.00%-100K-----23.81%1.6M208.70%7.1M-68.18%700K-13.04%2M
Cash from discontinued financing activities
Financing cash flow 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%-71.2M245.77%562.8M-9.82%-268.5M112.66%357.9M
Net cash flow
Beginning cash position -----1.98%311.8M-34.14%318.1M-18.12%292M---------34.14%318.1M53.63%483M13.21%356.6M----
Current changes in cash -----278.34%-60.1M95.75%-6.5M213.01%13.9M361.78%58.9M----131.85%33.7M-196.83%-152.8M-107.47%-12.3M-1,506.25%-22.5M
Effect of exchange rate changes 66.67%-1.1M80.00%-400K-338.10%-5M105.00%600K25.00%-300K-140.24%-3.3M-131.75%-2M-80.56%2.1M-452.94%-12M0.00%-400K
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 8.21%227.9M-19.72%138.8M430.73%1.14B42.54%544.8M173.07%215.7M369.65%210.6M148.72%172.9M-139.23%-345.9M-29.38%382.2M-203.70%-295.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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