Kion Group Cash Flow | StatInvestor

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Kion Group AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

374

346

423

435

549

643

Depreciation, Depletion & Amortization

334

367

397

455

622

892

Other Funds

429

Funds from Operations

131

573

630

746

1,025

1,106

Changes in Working Capital

413

458

371

Net Operating Cash Flow

174

523

653

332

567

734

Capital Expenditures

126

317

366

167

218

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

148

306

363

2,274

247

Cash Dividends Paid - Total

Issuance/Reduction of Debt, Net

1,106

301

224

1,744

915

Net Financing Cash Flow

363

339

286

2,118

415

Net Change in Cash

343

120

177

107

Free Cash Flow

207

287

166

349

Net Assets from Acquisitions

2,119

Other Sources

Change in Capital Stock

720

457

597

Exchange Rate Effect

Other Uses

About Kion Group

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Address	Thea-Rasche-Strasse 8 Frankfurt Hessen 60549 Germany
Employees	-
Website	http://kiongroup.com
Updated	07/08/2019
KION GROUP AG is a holding company, which engages acquisition, management, and sale of investments in entities with any forms of legal structure. It also includes industries involved in developing, manufacturing, and selling forklifts, warehouse trucks, and supply chain solutions. It operates through the following brands: Linde Material Handling, OM Voltas, STILL, Dematic, Fenwick, OM STILL, and Baoli.