KION GROUP AG (1KGX.MI) Stock Cash Flow
Europe - BIT:1KGX - DE000KGX8881 - Common Stock
54.9 EUR
+20.77 (+60.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 552.80M | 777.80M | 660.60M | 168.30M | 794.80M | |||
| Depreciation Amortization | 1.14B | 1.14B | 1.05B | 1.03B | 940.90M | |||
| Change In Working Capital | -492.90M | -588.00M | -483.30M | -1.47B | -672.30M | |||
| Interest Paid | 183.10M | 103.90M | 295.90M | 187.50M | 182.20M | |||
| Taxes Paid | 289.30M | 302.90M | 180.00M | 160.00M | 201.40M | |||
| Other non cash items | -56.90M | -158.40M | -81.10M | -93.50M | -181.80M | |||
| OPERATING CASH FLOW | 1.15B | 1.17B | 1.15B | -360.00M | 881.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -453.40M | -462.90M | -442.80M | -382.70M | -333.80M | |||
| Other Investing Activity | -32.20M | -5.70M | 14.00M | 13.00M | -4.00M | |||
| INVESTING CASH FLOW | -485.60M | -468.60M | -428.80M | -369.70M | -337.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.90M | 23.60M | -474.20M | 942.40M | -148.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -91.80M | -24.90M | -196.70M | -53.70M | |||
| Other Financing Activity | -102.40M | -156.50M | -222.60M | -182.90M | -183.60M | |||
| FINANCING CASH FLOW | -301.80M | -224.70M | -721.70M | 562.80M | -386.10M | |||
| Exchange Rate Effect | -12.10M | -2.10M | -5.00M | 2.10M | 10.80M | |||
| CHANGE IN CASH | 347.70M | 475.20M | -6.30M | -164.80M | 168.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.17B | 1.15B | -360.00M | 881.60M | |||
| Capital Expenditure | -453.40M | -462.90M | -442.80M | -382.70M | -333.80M | |||
| FREE CASH FLOW | 693.80M | 707.70M | 706.40M | -742.70M | 547.80M | |||
All data in EUR