KION GROUP AG (ETR:KGX)
Germany
· Delayed Price · Currency is EUR 48.70
-1.70 (-3.37%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 230.1 | 360.3 | 305.8 | 98 | 568.3 | Upgrade
|
| Depreciation & Amortization | 1,155 | 1,111 | 1,047 | 1,013 | 938.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.5 | -5.6 | -5.9 | -4.9 | -5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.3 | 28.5 | 6.4 | 20.2 | 2.1 | Upgrade
|
| Other Operating Activities | -25.3 | 48.3 | 99.8 | -178.6 | -120.2 | Upgrade
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| Change in Accounts Receivable | 180.3 | 149.2 | 59.1 | -641.2 | 288.2 | Upgrade
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| Change in Inventory | 77.5 | 93.8 | -31.7 | -163.2 | -490.1 | Upgrade
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| Change in Other Net Operating Assets | -517 | -614.6 | -336.1 | -489.5 | -300.1 | Upgrade
|
| Operating Cash Flow | 1,132 | 1,171 | 1,144 | -345.9 | 881.7 | Upgrade
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| Operating Cash Flow Growth | -3.31% | 2.33% | - | - | 67.27% | Upgrade
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| Capital Expenditures | -395.7 | -462.9 | -442.8 | -382.7 | -333.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.3 | 9.2 | 15.2 | 7.5 | 16.8 | Upgrade
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| Cash Acquisitions | -34.6 | -36.7 | -2.8 | -4.9 | -17 | Upgrade
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| Divestitures | - | 10.3 | - | - | - | Upgrade
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| Other Investing Activities | -6.3 | 11.5 | 1.6 | 10.4 | -3.8 | Upgrade
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| Investing Cash Flow | -422.3 | -468.6 | -428.8 | -369.7 | -337.8 | Upgrade
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| Long-Term Debt Issued | 192.2 | 1,017 | 1,148 | 2,700 | 623.9 | Upgrade
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| Long-Term Debt Repaid | -1,017 | -993 | -1,758 | -1,909 | -917.8 | Upgrade
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| Net Debt Issued (Repaid) | -825 | 23.6 | -610 | 790.7 | -293.9 | Upgrade
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| Common Dividends Paid | -107.5 | -91.8 | -24.9 | -196.7 | -53.7 | Upgrade
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| Other Financing Activities | -79.3 | -156.5 | -86.8 | -31.2 | -38.5 | Upgrade
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| Financing Cash Flow | -1,012 | -224.7 | -721.7 | 562.8 | -386.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.8 | -2.1 | -5 | 2.1 | 10.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -312.1 | 475.2 | -11.5 | -150.8 | 168.6 | Upgrade
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| Free Cash Flow | 736.1 | 707.7 | 701.2 | -728.6 | 547.9 | Upgrade
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| Free Cash Flow Growth | 4.01% | 0.93% | - | - | 125.19% | Upgrade
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| Free Cash Flow Margin | 6.52% | 6.15% | 6.13% | -6.54% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 5.62 | 5.40 | 5.35 | -5.56 | 4.18 | Upgrade
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| Cash Interest Paid | 93.5 | 96.9 | 91.8 | 32.6 | 29.5 | Upgrade
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| Cash Income Tax Paid | 250.5 | 302.9 | 180 | 160 | 201.4 | Upgrade
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| Levered Free Cash Flow | 1,084 | 987.04 | 1,070 | -275.8 | 853.96 | Upgrade
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| Unlevered Free Cash Flow | 1,278 | 1,172 | 1,218 | -194.99 | 913.71 | Upgrade
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| Change in Working Capital | -259.2 | -371.6 | -308.7 | -1,294 | -502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.