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
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
Net Income	271.8	360.3	305.8	98	568.3	215.3
Depreciation & Amortization	1,144	1,111	1,047	1,013	938.8	915.6
Loss (Gain) From Sale of Assets	3.1	-5.6	-5.9	-4.9	-5.3	-4.9
Asset Writedown & Restructuring Costs	28.5	28.5	6.4	20.2	2.1	22.2
Other Operating Activities	-44.3	48.3	99.8	-178.6	-120.2	-171.5
Change in Accounts Receivable	140.5	149.2	59.1	-641.2	288.2	-115.1
Change in Inventory	183.8	93.8	-31.7	-163.2	-490.1	-35.1
Change in Other Net Operating Assets	-575.4	-614.6	-336.1	-489.5	-300.1	-299.4
Operating Cash Flow	1,152	1,171	1,144	-345.9	881.7	527.1
Operating Cash Flow Growth	-7.10%	2.33%	-	-	67.27%	-37.72%
Capital Expenditures	-438.1	-462.9	-442.8	-382.7	-333.8	-283.8
Sale of Property, Plant & Equipment	13.6	9.2	15.2	7.5	16.8	5.7
Cash Acquisitions	-63.1	-36.7	-2.8	-4.9	-17	-133.5
Divestitures	-	10.3	-	-	-	-
Other Investing Activities	-1	11.5	1.6	10.4	-3.8	5.3
Investing Cash Flow	-488.6	-468.6	-428.8	-369.7	-337.8	-406.3
Long-Term Debt Issued	-	1,017	1,148	2,700	623.9	3,651
Long-Term Debt Repaid	-	-993	-1,758	-1,909	-917.8	-4,393
Net Debt Issued (Repaid)	-526.1	23.6	-610	790.7	-293.9	-742.8
Issuance of Common Stock	-	-	-	-	-	813.6
Common Dividends Paid	-107.5	-91.8	-24.9	-196.7	-53.7	-4.7
Other Financing Activities	-71.2	-156.5	-86.8	-31.2	-38.5	-70.6
Financing Cash Flow	-704.8	-224.7	-721.7	562.8	-386.1	-4.5
Foreign Exchange Rate Adjustments	-11.8	-2.1	-5	2.1	10.8	-13.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-
Net Cash Flow	-53.1	475.2	-11.5	-150.8	168.6	103.2
Free Cash Flow	714	707.7	701.2	-728.6	547.9	243.3
Free Cash Flow Growth	-9.62%	0.93%	-	-	125.19%	-56.47%
Free Cash Flow Margin	6.34%	6.15%	6.13%	-6.54%	5.32%	2.92%
Free Cash Flow Per Share	5.45	5.40	5.35	-5.56	4.18	2.05
Cash Interest Paid	14.9	27.8	22.1	32.6	29.5	33.8
Cash Income Tax Paid	252.9	302.9	180	160	201.4	216.8
Levered Free Cash Flow	1,203	987.04	1,070	-275.8	853.96	535.61
Unlevered Free Cash Flow	1,365	1,172	1,218	-194.99	913.71	611.05
Change in Working Capital	-251.1	-371.6	-308.7	-1,294	-502	-449.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.