KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 64.10
+2.60 (4.23%)
Nov 3, 2025, 2:45 PM CET
KION GROUP AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 271.8 | 360.3 | 305.8 | 98 | 568.3 | 215.3 | Upgrade |
Depreciation & Amortization | 1,144 | 1,111 | 1,047 | 1,013 | 938.8 | 915.6 | Upgrade |
Loss (Gain) From Sale of Assets | 3.1 | -5.6 | -5.9 | -4.9 | -5.3 | -4.9 | Upgrade |
Asset Writedown & Restructuring Costs | 28.5 | 28.5 | 6.4 | 20.2 | 2.1 | 22.2 | Upgrade |
Other Operating Activities | -44.3 | 48.3 | 99.8 | -178.6 | -120.2 | -171.5 | Upgrade |
Change in Accounts Receivable | 140.5 | 149.2 | 59.1 | -641.2 | 288.2 | -115.1 | Upgrade |
Change in Inventory | 183.8 | 93.8 | -31.7 | -163.2 | -490.1 | -35.1 | Upgrade |
Change in Other Net Operating Assets | -575.4 | -614.6 | -336.1 | -489.5 | -300.1 | -299.4 | Upgrade |
Operating Cash Flow | 1,152 | 1,171 | 1,144 | -345.9 | 881.7 | 527.1 | Upgrade |
Operating Cash Flow Growth | -7.10% | 2.33% | - | - | 67.27% | -37.72% | Upgrade |
Capital Expenditures | -438.1 | -462.9 | -442.8 | -382.7 | -333.8 | -283.8 | Upgrade |
Sale of Property, Plant & Equipment | 13.6 | 9.2 | 15.2 | 7.5 | 16.8 | 5.7 | Upgrade |
Cash Acquisitions | -63.1 | -36.7 | -2.8 | -4.9 | -17 | -133.5 | Upgrade |
Divestitures | - | 10.3 | - | - | - | - | Upgrade |
Other Investing Activities | -1 | 11.5 | 1.6 | 10.4 | -3.8 | 5.3 | Upgrade |
Investing Cash Flow | -488.6 | -468.6 | -428.8 | -369.7 | -337.8 | -406.3 | Upgrade |
Long-Term Debt Issued | - | 1,017 | 1,148 | 2,700 | 623.9 | 3,651 | Upgrade |
Long-Term Debt Repaid | - | -993 | -1,758 | -1,909 | -917.8 | -4,393 | Upgrade |
Net Debt Issued (Repaid) | -526.1 | 23.6 | -610 | 790.7 | -293.9 | -742.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 813.6 | Upgrade |
Common Dividends Paid | -107.5 | -91.8 | -24.9 | -196.7 | -53.7 | -4.7 | Upgrade |
Other Financing Activities | -71.2 | -156.5 | -86.8 | -31.2 | -38.5 | -70.6 | Upgrade |
Financing Cash Flow | -704.8 | -224.7 | -721.7 | 562.8 | -386.1 | -4.5 | Upgrade |
Foreign Exchange Rate Adjustments | -11.8 | -2.1 | -5 | 2.1 | 10.8 | -13.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -53.1 | 475.2 | -11.5 | -150.8 | 168.6 | 103.2 | Upgrade |
Free Cash Flow | 714 | 707.7 | 701.2 | -728.6 | 547.9 | 243.3 | Upgrade |
Free Cash Flow Growth | -9.62% | 0.93% | - | - | 125.19% | -56.47% | Upgrade |
Free Cash Flow Margin | 6.34% | 6.15% | 6.13% | -6.54% | 5.32% | 2.92% | Upgrade |
Free Cash Flow Per Share | 5.45 | 5.40 | 5.35 | -5.56 | 4.18 | 2.05 | Upgrade |
Cash Interest Paid | 14.9 | 27.8 | 22.1 | 32.6 | 29.5 | 33.8 | Upgrade |
Cash Income Tax Paid | 252.9 | 302.9 | 180 | 160 | 201.4 | 216.8 | Upgrade |
Levered Free Cash Flow | 1,203 | 987.04 | 1,070 | -275.8 | 853.96 | 535.61 | Upgrade |
Unlevered Free Cash Flow | 1,365 | 1,172 | 1,218 | -194.99 | 913.71 | 611.05 | Upgrade |
Change in Working Capital | -251.1 | -371.6 | -308.7 | -1,294 | -502 | -449.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.