KC4.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 1200100000 | 1031200000 | 1295300000 | 1212900000 | 1192500000 | 1042400000 | 1217100000 | 1293300000 | 1241500000 | 1035700000 | 953400000 | 611100000 | 644400000 | 535900000 | 466400000 | 418100000 | 314000000 | 356300000 | 124000000 | 0 | 219400000 | 160700000 | |
| Cash From Operating Activities | 1127900000 | 531500000 | 1584800000 | 1550200000 | 1269700000 | 969800000 | 963700000 | 1178400000 | 1446700000 | 1124300000 | 1022400000 | 926600000 | 603000000 | 683000000 | 701400000 | 427900000 | 246000000 | 265800000 | 74700000 | 270300000 | 399600000 | 496900000 | |
| Depreciation and Amortization | 269400000 | 259300000 | 244000000 | 239000000 | 241500000 | 118900000 | 114300000 | 106500000 | 100000000 | 84200000 | 78500000 | 86000000 | 65900000 | 65500000 | 64200000 | 64800000 | 70200000 | 61300000 | 34800000 | 113200000 | 170000000 | 140600000 | |
| Deferred Income Tax | -34300000 | -22600000 | -39400000 | -39700000 | -45600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 34300000 | 22600000 | 39400000 | 39700000 | 45600000 | 0 | 36100000 | 33400000 | 33900000 | 39400000 | 37900000 | 18900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -357300000 | -223200000 | -243900000 | -357300000 | -280000000 | -180300000 | -299600000 | -331100000 | -27100000 | -221100000 | -190600000 | 255000000 | -63000000 | 0 | 0 | 0 | -133700000 | -121900000 | 0 | 0 | 2500000 | 3600000 | |
| Changes in Working Capital | 15700000 | -535800000 | 289400000 | 455600000 | 115700000 | -11200000 | -68100000 | 109700000 | 132300000 | 225500000 | 181100000 | 229500000 | -44300000 | 81600000 | 170800000 | -55000000 | -4500000 | -29900000 | -84100000 | 36500000 | 10200000 | 195600000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169700000 | -14600000 | 78500000 | 127400000 | 4800000 | 37900000 | 2000000 | 64500000 | -110800000 | 52500000 | 27500000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 15700000 | -535800000 | 289400000 | 455600000 | 115700000 | -11200000 | -43300000 | 109700000 | 132300000 | 225500000 | 181100000 | 399200000 | -29700000 | 3100000 | 43400000 | -59800000 | -42400000 | -31900000 | -148600000 | 0 | -42300000 | 168100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -24800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147300000 | 0 | 0 | |
| Cash From Investing Activities | -319400000 | -132600000 | -106000000 | -109800000 | -121800000 | -121100000 | -143500000 | -197600000 | -155000000 | -145900000 | -148900000 | -220200000 | -225600000 | -142200000 | -90600000 | -128600000 | -94600000 | -96400000 | -65600000 | 201100000 | 211800000 | -1494400000 | |
| Investments in Property Plant and Equipment | -148200000 | -101200000 | -96500000 | -88000000 | -98000000 | -113600000 | -109500000 | -115800000 | -92700000 | -98000000 | -77400000 | -113400000 | -92100000 | -46200000 | -43000000 | -75700000 | -64000000 | -59300000 | -29400000 | -102000000 | -82200000 | -225300000 | |
| Payments for Acquisitions | -172200000 | -31600000 | -20300000 | -26900000 | -23800000 | -10800000 | -34600000 | -82200000 | -66500000 | -51900000 | -78200000 | -127900000 | -143500000 | -113600000 | -48400000 | -62400000 | -71400000 | -34800000 | -37100000 | -324500000 | 275800000 | -1279600000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617200000 | 0 | 0 | |
| Other Investing Activities | 1000000 | 200000 | 10800000 | 5100000 | 3200000 | 3300000 | 600000 | 400000 | 4200000 | 4000000 | 6700000 | 21100000 | 10000000 | 17600000 | 800000 | 9500000 | 40800000 | -2300000 | 900000 | 0 | 18200000 | 10500000 | |
| Cash From Financing Activities | -861300000 | -390500000 | -1462000000 | -1624500000 | -1134700000 | -709200000 | -891700000 | -941000000 | -1081400000 | -989800000 | -774600000 | -691500000 | -334000000 | -564500000 | -556400000 | -305000000 | -105000000 | -170500000 | 10800000 | -470700000 | -623800000 | 1029000000 | |
| Debt Repayment | -166000000 | -158100000 | -97000000 | -3900000 | -14300000 | -22500000 | -46700000 | -4200000 | -1400000 | -101200000 | -305600000 | -1300000 | -80300000 | -236800000 | -402300000 | -62700000 | -59100000 | -23800000 | -16800000 | -667900000 | -557500000 | 0 | |
| Common Stock Issued | 0 | 158100000 | 97000000 | 0 | 37500000 | 23100000 | 24900000 | 18400000 | 13500000 | 21800000 | 24400000 | 29700000 | 0 | 22300000 | 9900000 | 3700000 | 2400000 | 1700000 | 2800000 | 155300000 | 0 | 183900000 | |
| Common Stock Repurchased | 0 | -50000000 | -45800000 | 0 | -105500000 | 9700000 | 60200000 | -39300000 | -71200000 | -32800000 | -62900000 | -36900000 | 0 | 0 | 0 | 0 | -300000 | -69300000 | -22000000 | -90100000 | 0 | 0 | |
| Dividends Paid | -904900000 | -1087800000 | -1166300000 | -880500000 | -851700000 | 0 | -795400000 | -718200000 | -616300000 | -537500000 | -755700000 | -740800000 | 0 | 0 | -164000000 | -163300000 | -125100000 | -126800000 | 0 | -125100000 | -93700000 | -42300000 | |
| Other Financing Activities | 209600000 | 747300000 | -249900000 | -740100000 | -200700000 | 129700000 | -134700000 | -197700000 | -406000000 | -340100000 | 325200000 | 57800000 | -253700000 | -350000000 | 0 | -82700000 | 77100000 | 47700000 | 46800000 | 256500000 | 27400000 | 887400000 | |
| Effect of Forex Changes on Cash | -18200000 | -3300000 | 15600000 | -20400000 | 13200000 | -100000 | -21100000 | -3300000 | 6200000 | 8400000 | -9300000 | 700000 | -1900000 | 11300000 | -2700000 | 1400000 | 0 | -2900000 | -1000000 | 0 | 10000000 | 7800000 | |
| Net Change in Cash | -71000000 | 5100000 | 32500000 | -204500000 | 26400000 | 139500000 | -92700000 | 36500000 | 216600000 | -3000000 | 89500000 | 15600000 | 41500000 | -12400000 | 57100000 | -7100000 | 46400000 | -4000000 | 18900000 | 700000 | -22400000 | 23700000 | |
| Cash at Beginning of Period | 495500000 | 490400000 | 457900000 | 662400000 | 636000000 | 496500000 | 589200000 | 552700000 | 336100000 | 339100000 | 249600000 | 234000000 | 192500000 | 204900000 | 147800000 | 154900000 | 109500000 | 113500000 | 92600000 | 103500000 | 125900000 | 102200000 | |
| Cash at End of Period | 424500000 | 495500000 | 490400000 | 457900000 | 662400000 | 636000000 | 496500000 | 589200000 | 552700000 | 336100000 | 339100000 | 249600000 | 234000000 | 192500000 | 204900000 | 147800000 | 155900000 | 109500000 | 111500000 | 104200000 | 103500000 | 125900000 | |
| Free Cash Flow | 979700000 | 430300000 | 1488300000 | 1462200000 | 1171700000 | 856200000 | 854200000 | 1062600000 | 1354000000 | 1026300000 | 945000000 | 813200000 | 510900000 | 636800000 | 658400000 | 352200000 | 182000000 | 206500000 | 45300000 | 168300000 | 317400000 | 271600000 | |
| Operating Cash Flow | 1127900000 | 531500000 | 1584800000 | 1550200000 | 1269700000 | 969800000 | 963700000 | 1178400000 | 1446700000 | 1124300000 | 1022400000 | 926600000 | 603000000 | 683000000 | 701400000 | 427900000 | 246000000 | 265800000 | 74700000 | 270300000 | 399600000 | 496900000 | |
| Capital Expenditure | -148200000 | -101200000 | -96500000 | -88000000 | -98000000 | -113600000 | -109500000 | -115800000 | -92700000 | -98000000 | -77400000 | -113400000 | -92100000 | -46200000 | -43000000 | -75700000 | -64000000 | -59300000 | -29400000 | -102000000 | -82200000 | -225300000 |
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