Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €778 | €306 | €168 | €795 |
| Dep. & Amort. | €1,139 | €1,053 | €1,034 | €941 |
| Deferred Tax | €0 | €0 | -€22 | -€41 |
| Stock-Based Comp. | €0 | €20 | €22 | €41 |
| Change in WC | €243 | €153 | -€804 | -€202 |
| Other Non-Cash | -€989 | -€438 | -€743 | -€652 |
| Operating Cash Flow | €1,171 | €1,144 | -€346 | €882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€443 | -€383 | -€334 |
| Net Acquisitions | -€17 | €12 | -€5 | -€17 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€451 | €2 | €18 | €13 |
| Investing Cash Flow | -€469 | -€429 | -€370 | -€338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €171 | -€482 | €942 | -€294 |
| Stock Issued | €0 | €0 | €0 | -€2 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€92 | -€25 | -€197 | -€54 |
| Other Fin. Act. | -€304 | -€215 | -€183 | -€36 |
| Financing Cash Flow | -€225 | -€722 | €563 | -€386 |
| Forex Effect | -€2 | -€5 | €2 | €11 |
| Net Chg. in Cash | €475 | -€12 | -€151 | €169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €312 | €318 | €483 | €314 |
| End Cash | €787 | €307 | €332 | €483 |
| Free Cash Flow | €1,171 | €651 | -€729 | €548 |