KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 41.10
+1.57 (3.97%)
Aug 21, 2026, 5:36 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 | 385.5 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Depreciation & Amortization | 1,167 | 1,155 | 1,111 | 1,047 | 1,013 | 938.8 |
Loss (Gain) From Sale of Assets | -14.6 | -13.5 | -5.6 | -5.9 | -4.9 | -5.3 |
Asset Writedown & Restructuring Costs | 44.3 | 44.3 | 28.5 | 6.4 | 20.2 | 2.1 |
Other Operating Activities | 154 | -25.3 | 48.3 | 99.8 | -178.6 | -120.2 |
Change in Accounts Receivable | 57.4 | 180.3 | 149.2 | 59.1 | -641.2 | 288.2 |
Change in Inventory | 16.6 | 77.5 | 93.8 | -31.7 | -163.2 | -490.1 |
Change in Other Net Operating Assets | -1,307 | -517 | -614.6 | -336.1 | -489.5 | -300.1 |
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 | 12.8 | 14.3 | 9.2 | 15.2 | 7.5 | 16.8 |
Cash Acquisitions | -59.1 | -34.6 | -36.7 | -2.8 | -4.9 | -17 |
Divestitures | - | - | 10.3 | - | - | - |
Other Investing Activities | -5.9 | -6.3 | 11.5 | 1.6 | 10.4 | -3.8 |
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 | - | 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) | -150.6 | -825 | 23.6 | -610 | 790.7 | -293.9 |
Common Dividends Paid | -81.3 | -107.5 | -91.8 | -24.9 | -196.7 | -53.7 |
Other Financing Activities | -79.8 | -79.3 | -156.5 | -86.8 | -31.2 | -38.5 |
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 | 8.3 | -9.8 | -2.1 | -5 | 2.1 | 10.8 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | -0.1 | - |
Net Cash Flow | -228.5 | -312.1 | 475.2 | -11.5 | -150.8 | 168.6 |
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% |
Free Cash Flow Margin | 1.11% | 6.52% | 6.15% | 6.13% | -6.54% | 5.32% |
Free Cash Flow Per Share | 0.97 | 5.62 | 5.40 | 5.35 | -5.56 | 4.18 |
Levered Free Cash Flow | 1,080 | 1,084 | 987.04 | 1,070 | -275.8 | 853.96 |
Unlevered Free Cash Flow | 1,264 | 1,278 | 1,172 | 1,218 | -194.99 | 913.71 |
Additional Metrics
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 |
Cash Interest Paid | 90.1 | 93.5 | 96.9 | 91.8 | 32.6 | 29.5 |
Cash Income Tax Paid | 164.7 | 250.5 | 302.9 | 180 | 160 | 201.4 |
Change in Working Capital | -1,233 | -259.2 | -371.6 | -308.7 | -1,294 | -502 |