KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 38.93
-1.13 (-2.82%)
Jul 31, 2026, 5:39 PM CET
KION GROUP AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 740.2 | 500.9 | 777.8 | 660.6 | 168.3 | 794.8 |
Depreciation & Amortization | 1,211 | 1,200 | 1,139 | 1,053 | 1,034 | 940.9 |
Other Adjustments | -338.1 | -0.6 | -137.2 | -85.9 | -98.1 | -145.2 |
Change in Receivables | 95.5 | 248.9 | 34.2 | -22.3 | -590.9 | 356.4 |
Changes in Inventories | 16.6 | 77.5 | 93.8 | -31.7 | -163.2 | -490.1 |
Changes in Income Taxes Payable | -164.6 | -250.5 | -302.9 | -180 | -160 | -201.4 |
Changes in Unearned Revenue | -38 | -68.6 | 115 | 81.4 | -50.3 | -68.2 |
Changes in Other Operating Activities | -1,019 | -575.4 | -549.4 | -331.3 | -484.9 | -305.5 |
Operating Cash Flow | 503.3 | 1,132 | 1,171 | 1,144 | -345.9 | 881.7 |
Operating Cash Flow Growth | -56.13% | -3.31% | 2.33% | - | - | 67.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -376 | -395.7 | -462.9 | -442.8 | -382.7 | -333.8 |
Sale of Property, Plant & Equipment | 12.9 | 14.3 | 9.2 | 15.2 | 7.5 | 16.8 |
Cash Acquisitions | -59.1 | -34.6 | -36.7 | -2.8 | -4.9 | -17 |
Proceeds from Business Divestments | - | - | 10.3 | - | - | - |
Other Investing Activities | -5.9 | -6.3 | 11.5 | 1.6 | 10.4 | -3.9 |
Investing Cash Flow | -428.2 | -422.3 | -468.6 | -428.8 | -369.7 | -337.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 879.2 | 192.2 | 1,017 | 1,148 | 2,700 | 623.9 |
Long-Term Debt Repaid | -1,030 | -1,017 | -993 | -1,758 | -1,893 | -772.7 |
Net Long-Term Debt Issued (Repaid) | -150.7 | -825 | 23.6 | -610 | 806.8 | -148.8 |
Common Dividends Paid | -81.3 | -107.5 | -91.8 | -24.9 | -196.7 | -53.7 |
Other Financing Activities | -79.7 | -79.3 | -156.5 | -86.9 | -47.4 | -183.5 |
Financing Cash Flow | -311.7 | -1,012 | -224.7 | -721.7 | 562.8 | -386.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.2 | -9.8 | -2.1 | -5 | 2.1 | 10.8 |
Net Cash Flow | 492.3 | -312.1 | 475.2 | -11.5 | -150.8 | 168.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 127.3 | 736.1 | 707.7 | 701.2 | -728.6 | 547.9 |
Free Cash Flow Growth | -81.65% | 4.01% | 0.93% | - | - | 125.19% |
FCF Margin | 1.11% | 6.52% | 6.15% | 6.13% | -6.54% | 5.32% |
Free Cash Flow Per Share | 0.97 | 5.61 | 5.40 | 5.35 | -5.56 | 4.18 |
Levered Free Cash Flow | -135.4 | -607.9 | 416.7 | -155.6 | 697.2 | -38.6 |
Unlevered Free Cash Flow | 124.3 | 327.78 | 519.82 | 600.3 | -78.57 | 136.14 |