Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €114,300 | €169,100 | -€21,800 | €211,900 |
| Dep. & Amort. | €302,200 | €285,100 | €286,500 | €298,900 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€100,900 | -€30,800 | -€146,500 | €543,300 |
| Other Non-Cash | €15,700 | -€205,100 | €6,800 | -€578,900 |
| Operating Cash Flow | €331,300 | €218,300 | €125,000 | €475,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€91,000 | -€87,700 | €0 | €0 |
| Net Acquisitions | -€13,700 | -€5,200 | -€5,900 | -€31,100 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,800 | €2,100 | -€89,400 | -€173,400 |
| Investing Cash Flow | -€108,500 | -€90,800 | -€95,300 | -€204,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€447,400 | -€87,600 | €900 | €190,400 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€107,500 | €0 | €0 |
| Other Fin. Act. | -€52,000 | -€49,600 | -€64,200 | -€69,600 |
| Financing Cash Flow | -€499,400 | -€244,700 | -€63,300 | €120,800 |
| Forex Effect | -€400 | -€8,100 | -€3,200 | €0 |
| Net Chg. in Cash | -€277,000 | -€130,700 | -€36,800 | €391,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €619,500 | €750,200 | €787,000 | €395,500 |
| End Cash | €342,500 | €619,500 | €750,200 | €787,000 |
| Free Cash Flow | €240,300 | €130,600 | €125,000 | €475,200 |