KION GROUP AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	230.1	360.3	305.8	98	568.3
Depreciation & Amortization	1,155	1,111	1,047	1,013	938.8
Loss (Gain) From Sale of Assets	-13.5	-5.6	-5.9	-4.9	-5.3
Asset Writedown & Restructuring Costs	44.3	28.5	6.4	20.2	2.1
Other Operating Activities	-25.3	48.3	99.8	-178.6	-120.2
Change in Accounts Receivable	180.3	149.2	59.1	-641.2	288.2
Change in Inventory	77.5	93.8	-31.7	-163.2	-490.1
Change in Other Net Operating Assets	-517	-614.6	-336.1	-489.5	-300.1
Operating Cash Flow	1,132	1,171	1,144	-345.9	881.7
Operating Cash Flow Growth	-3.31%	2.33%	-	-	67.27%
Capital Expenditures	-395.7	-462.9	-442.8	-382.7	-333.8
Sale of Property, Plant & Equipment	14.3	9.2	15.2	7.5	16.8
Cash Acquisitions	-34.6	-36.7	-2.8	-4.9	-17
Divestitures	-	10.3	-	-	-
Other Investing Activities	-6.3	11.5	1.6	10.4	-3.8
Investing Cash Flow	-422.3	-468.6	-428.8	-369.7	-337.8
Long-Term Debt Issued	192.2	1,017	1,148	2,700	623.9
Long-Term Debt Repaid	-1,017	-993	-1,758	-1,909	-917.8
Net Debt Issued (Repaid)	-825	23.6	-610	790.7	-293.9
Common Dividends Paid	-107.5	-91.8	-24.9	-196.7	-53.7
Other Financing Activities	-79.3	-156.5	-86.8	-31.2	-38.5
Financing Cash Flow	-1,012	-224.7	-721.7	562.8	-386.1
Foreign Exchange Rate Adjustments	-9.8	-2.1	-5	2.1	10.8
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	-312.1	475.2	-11.5	-150.8	168.6
Free Cash Flow	736.1	707.7	701.2	-728.6	547.9
Free Cash Flow Growth	4.01%	0.93%	-	-	125.19%
Free Cash Flow Margin	6.52%	6.15%	6.13%	-6.54%	5.32%
Free Cash Flow Per Share	5.62	5.40	5.35	-5.56	4.18
Cash Interest Paid	93.5	96.9	91.8	32.6	29.5
Cash Income Tax Paid	250.5	302.9	180	160	201.4
Levered Free Cash Flow	1,084	987.04	1,070	-275.8	853.96
Unlevered Free Cash Flow	1,278	1,172	1,218	-194.99	913.71
Change in Working Capital	-259.2	-371.6	-308.7	-1,294	-502

Source: S&P Global Market Intelligence. Standard template. Financial Sources.