Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €777,800 | €305,800 | €168,300 | €794,800 |
| Dep. & Amort. | €1,139,200 | €1,053,000 | €1,033,500 | €940,900 |
| Deferred Tax | €0 | €0 | -€22,100 | -€40,500 |
| Stock-Based Comp. | €0 | €20,400 | €22,100 | €40,500 |
| Change in WC | €243,000 | €153,100 | -€804,400 | -€201,900 |
| Other Non-Cash | -€989,400 | -€438,400 | -€743,300 | -€652,100 |
| Operating Cash Flow | €1,170,600 | €1,144,000 | -€345,900 | €881,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€442,800 | -€382,700 | -€333,800 |
| Net Acquisitions | -€17,200 | €12,400 | -€4,900 | -€17,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€451,400 | €1,600 | €17,900 | €13,000 |
| Investing Cash Flow | -€468,600 | -€428,800 | -€369,700 | -€337,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €170,900 | -€481,600 | €942,400 | -€293,900 |
| Stock Issued | €0 | €0 | €0 | -€2,100 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€91,800 | -€24,900 | -€196,700 | -€53,700 |
| Other Fin. Act. | -€303,800 | -€215,200 | -€182,900 | -€36,400 |
| Financing Cash Flow | -€224,700 | -€721,700 | €562,800 | -€386,100 |
| Forex Effect | -€2,100 | -€5,000 | €2,100 | €10,800 |
| Net Chg. in Cash | €475,200 | -€11,500 | -€150,800 | €168,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €311,800 | €318,100 | €483,000 | €314,400 |
| End Cash | €787,000 | €306,600 | €332,200 | €483,000 |
| Free Cash Flow | €1,170,600 | €651,100 | -€728,600 | €547,900 |