Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €114 | €169 | -€22 | €212 |
| Dep. & Amort. | €302 | €285 | €287 | €299 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€101 | -€31 | -€147 | €543 |
| Other Non-Cash | €16 | -€205 | €7 | -€579 |
| Operating Cash Flow | €331 | €218 | €125 | €475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€91 | -€88 | €0 | €0 |
| Net Acquisitions | -€14 | -€5 | -€6 | -€31 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4 | €2 | -€89 | -€173 |
| Investing Cash Flow | -€109 | -€91 | -€95 | -€205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€447 | -€88 | €1 | €190 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€108 | €0 | €0 |
| Other Fin. Act. | -€52 | -€50 | -€64 | -€70 |
| Financing Cash Flow | -€499 | -€245 | -€63 | €121 |
| Forex Effect | -€0 | -€8 | -€3 | €0 |
| Net Chg. in Cash | -€277 | -€131 | -€37 | €392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €620 | €750 | €787 | €396 |
| End Cash | €343 | €620 | €750 | €787 |
| Free Cash Flow | €240 | €131 | €125 | €475 |