KION GROUP AG (KGX.DE) Stock Cash Flow

FRA:KGX • DE000KGX8881

Current stock price

44.9 EUR
+0.84 (+1.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KGX.DE Net Income ChartKGX.DE Net Income over time chart
500.90M777.80M660.60M168.30M794.80M
Depreciation Amortization
KGX.DE Depreciation Amortization ChartKGX.DE Depreciation Amortization over time chart
1.20B1.14B1.05B1.03B940.90M
Change In Working Capital
KGX.DE Change In Working Capital ChartKGX.DE Change In Working Capital over time chart
-682.20M-588.00M-483.30M-1.47B-672.30M
Interest Paid
KGX.DE Interest Paid ChartKGX.DE Interest Paid over time chart
307.00M103.90M295.90M187.50M182.20M
Taxes Paid
KGX.DE Taxes Paid ChartKGX.DE Taxes Paid over time chart
250.50M302.90M180.00M160.00M201.40M
Other non cash items
KGX.DE Other non cash items ChartKGX.DE Other non cash items over time chart
113.40M-158.40M-81.10M-93.50M-181.80M
OPERATING CASH FLOW
KGX.DE OPERATING CASH FLOW ChartKGX.DE OPERATING CASH FLOW over time chart
1.13B1.17B1.15B-360.00M881.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGX.DE Capital Expenditure ChartKGX.DE Capital Expenditure over time chart
-395.70M-462.90M-442.80M-382.70M-333.80M
Other Investing Activity
KGX.DE Other Investing Activity ChartKGX.DE Other Investing Activity over time chart
-26.60M-5.70M14.00M13.00M-4.00M
INVESTING CASH FLOW
KGX.DE INVESTING CASH FLOW ChartKGX.DE INVESTING CASH FLOW over time chart
-422.30M-468.60M-428.80M-369.70M-337.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KGX.DE Debt Issued/Reduced ChartKGX.DE Debt Issued/Reduced over time chart
-825.00M23.60M-474.20M942.40M-148.80M
Stock Issued/Repurchased
KGX.DE Stock Issued/Repurchased ChartKGX.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
KGX.DE Dividend Paid ChartKGX.DE Dividend Paid over time chart
-107.50M-91.80M-24.90M-196.70M-53.70M
Other Financing Activity
KGX.DE Other Financing Activity ChartKGX.DE Other Financing Activity over time chart
-79.30M-156.50M-222.60M-182.90M-183.60M
FINANCING CASH FLOW
KGX.DE FINANCING CASH FLOW ChartKGX.DE FINANCING CASH FLOW over time chart
-1.01B-224.70M-721.70M562.80M-386.10M
 
Exchange Rate Effect
KGX.DE Exchange Rate Effect ChartKGX.DE Exchange Rate Effect over time chart
-9.80M-2.10M-5.00M2.10M10.80M
CHANGE IN CASH
KGX.DE CHANGE IN CASH ChartKGX.DE CHANGE IN CASH over time chart
-312.10M475.20M-6.30M-164.80M168.50M
 
FREE CASH FLOW
Operating Cash Flow
KGX.DE Operating Cash Flow ChartKGX.DE Operating Cash Flow over time chart
1.13B1.17B1.15B-360.00M881.60M
Capital Expenditure
KGX.DE Capital Expenditure ChartKGX.DE Capital Expenditure over time chart
-395.70M-462.90M-442.80M-382.70M-333.80M
FREE CASH FLOW
KGX.DE FREE CASH FLOW ChartKGX.DE FREE CASH FLOW over time chart
736.10M707.70M706.40M-742.70M547.80M

All data in EUR

Charts

KGX.DE Operating and Free Cash Flow chartKGX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B