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US Stock MarketDetailed Quotes
KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD
- 8.050
- +0.040+0.50%
15min DelayClose Dec 20 16:00 ET
4.22BMarket Cap12.20P/E (TTM)
8.120High7.985Low17.57KVolume7.985Open8.010Pre Close141.81KTurnover0.00%Turnover Ratio13.26P/E (Static)524.50MShares13.68752wk High0.68P/B4.22BFloat Cap7.95052wk Low0.20Dividend TTM524.50MShs Float28.281Historical High2.43%Div YieldTTM1.68%Amplitude4.403Historical Low8.073Avg Price1Lot Size
KION GROUP AG UNSP ADR EA REPR 0.25 ORD Key Stats
Quarterly+Annual
YOY
| (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 |