Kion Group AG
OTC:KIGRY
Kion Group AG
OTC:KIGRY
Price:
16.63
USD
-10.97%
Market Closed
Market Cap:
$8.7B
Cash Flow Statement
Cash Flow Statement
Kion Group AG
Kion Group AG
Currency: EUR
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
549
|
619
|
532
|
541
|
374
|
365
|
365
|
345
|
347
|
352
|
360
|
400
|
423
|
430
|
447
|
451
|
435
|
441
|
484
|
508
|
561
|
592
|
574
|
606
|
643
|
676
|
734
|
760
|
717
|
678
|
495
|
435
|
390
|
463
|
667
|
741
|
795
|
719
|
615
|
274
|
168
|
180
|
228
|
556
|
661
|
742
|
739
|
736
|
778
|
545
|
553
|
537
|
|
| Depreciation & Amortization |
365
|
365
|
364
|
358
|
335
|
342
|
348
|
355
|
367
|
373
|
381
|
389
|
401
|
407
|
415
|
423
|
455
|
571
|
687
|
813
|
897
|
896
|
906
|
884
|
898
|
901
|
890
|
904
|
898
|
1 577
|
917
|
923
|
938
|
268
|
938
|
942
|
941
|
969
|
987
|
1 012
|
1 034
|
1 036
|
1 051
|
1 054
|
1 053
|
1 063
|
1 097
|
1 109
|
1 139
|
1 158
|
1 144
|
1 173
|
|
| Other Non-Cash Items |
(245)
|
(309)
|
(232)
|
(224)
|
10
|
11
|
20
|
51
|
56
|
58
|
53
|
20
|
(14)
|
10
|
23
|
26
|
26
|
46
|
(97)
|
(165)
|
(260)
|
(229)
|
(212)
|
(209)
|
(248)
|
(314)
|
(261)
|
(254)
|
(211)
|
(369)
|
(173)
|
(167)
|
(162)
|
9
|
(162)
|
(159)
|
(182)
|
(171)
|
(170)
|
(155)
|
(94)
|
(127)
|
(128)
|
(134)
|
(81)
|
(131)
|
(161)
|
(29)
|
(158)
|
(141)
|
(57)
|
(114)
|
|
| Cash Taxes Paid |
54
|
54
|
58
|
57
|
120
|
124
|
114
|
122
|
51
|
54
|
54
|
55
|
85
|
84
|
113
|
117
|
109
|
118
|
106
|
102
|
136
|
150
|
174
|
208
|
193
|
188
|
169
|
164
|
192
|
348
|
207
|
236
|
217
|
78
|
232
|
214
|
201
|
187
|
196
|
197
|
160
|
158
|
161
|
136
|
180
|
178
|
240
|
292
|
303
|
301
|
289
|
253
|
|
| Cash Interest Paid |
145
|
154
|
159
|
197
|
176
|
169
|
167
|
122
|
95
|
93
|
62
|
62
|
56
|
72
|
74
|
57
|
100
|
100
|
131
|
159
|
175
|
175
|
181
|
177
|
162
|
160
|
160
|
166
|
167
|
297
|
174
|
176
|
185
|
56
|
181
|
188
|
182
|
187
|
184
|
187
|
188
|
196
|
234
|
264
|
296
|
313
|
309
|
317
|
104
|
105
|
183
|
81
|
|
| Change in Working Capital |
(255)
|
(170)
|
(193)
|
(153)
|
(212)
|
(215)
|
(199)
|
(195)
|
(167)
|
(164)
|
(170)
|
(156)
|
(356)
|
(416)
|
(411)
|
(602)
|
(501)
|
(551)
|
(613)
|
(595)
|
(486)
|
(608)
|
(689)
|
(642)
|
(527)
|
(429)
|
(632)
|
(666)
|
(557)
|
(546)
|
(466)
|
(413)
|
(639)
|
(507)
|
(475)
|
(827)
|
(672)
|
(1 322)
|
(1 421)
|
(1 318)
|
(1 468)
|
(918)
|
(688)
|
(508)
|
(483)
|
(562)
|
(549)
|
(570)
|
(588)
|
(405)
|
(493)
|
(444)
|
|
| Cash from Operating Activities |
414
N/A
|
505
+22%
|
470
-7%
|
523
+11%
|
506
-3%
|
503
-1%
|
533
+6%
|
556
+4%
|
604
+9%
|
620
+3%
|
624
+1%
|
652
+5%
|
455
-30%
|
431
-5%
|
475
+10%
|
297
-37%
|
414
+39%
|
506
+22%
|
461
-9%
|
562
+22%
|
712
+27%
|
650
-9%
|
578
-11%
|
640
+11%
|
766
+20%
|
835
+9%
|
731
-12%
|
744
+2%
|
846
+14%
|
654
-23%
|
774
+18%
|
778
+1%
|
527
-32%
|
920
+74%
|
968
+5%
|
698
-28%
|
882
+26%
|
195
-78%
|
11
-94%
|
(187)
N/A
|
(360)
-92%
|
171
N/A
|
463
+171%
|
967
+109%
|
1 149
+19%
|
1 112
-3%
|
1 126
+1%
|
1 245
+11%
|
1 171
-6%
|
1 157
-1%
|
1 147
-1%
|
1 152
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(181)
|
(217)
|
(245)
|
(296)
|
(310)
|
(317)
|
(320)
|
(317)
|
(318)
|
(336)
|
(343)
|
(143)
|
(104)
|
(161)
|
(7)
|
(167)
|
(180)
|
(75)
|
(203)
|
(218)
|
(227)
|
(235)
|
(246)
|
(259)
|
(265)
|
(268)
|
(282)
|
(287)
|
(519)
|
(304)
|
(290)
|
(284)
|
(54)
|
(277)
|
(293)
|
(334)
|
(357)
|
(377)
|
(387)
|
(383)
|
(377)
|
(379)
|
(412)
|
(443)
|
(455)
|
(463)
|
(450)
|
(463)
|
(461)
|
(453)
|
(438)
|
|
| Other Items |
259
|
262
|
270
|
265
|
(15)
|
(13)
|
(13)
|
(6)
|
19
|
7
|
8
|
(62)
|
20
|
5
|
(2)
|
68
|
(2 098)
|
(2 071)
|
(2 083)
|
(2 087)
|
(19)
|
(22)
|
(3)
|
(1)
|
13
|
20
|
16
|
5
|
10
|
(158)
|
(89)
|
(88)
|
(123)
|
27
|
(49)
|
(35)
|
(4)
|
11
|
17
|
12
|
13
|
17
|
13
|
16
|
14
|
21
|
24
|
27
|
(6)
|
(30)
|
(32)
|
(51)
|
|
| Cash from Investing Activities |
104
N/A
|
81
-22%
|
53
-35%
|
20
-62%
|
(311)
N/A
|
(323)
-4%
|
(330)
-2%
|
(326)
+1%
|
(298)
+9%
|
(311)
-4%
|
(328)
-5%
|
(404)
-23%
|
(122)
+70%
|
(99)
+19%
|
(162)
-64%
|
61
N/A
|
(2 264)
N/A
|
(2 251)
+1%
|
(2 158)
+4%
|
(2 290)
-6%
|
(238)
+90%
|
(248)
-4%
|
(238)
+4%
|
(246)
-4%
|
(246)
+0%
|
(245)
+0%
|
(252)
-3%
|
(278)
-10%
|
(278)
0%
|
(390)
-40%
|
(393)
-1%
|
(377)
+4%
|
(406)
-8%
|
(315)
+23%
|
(326)
-4%
|
(328)
-1%
|
(338)
-3%
|
(346)
-2%
|
(360)
-4%
|
(376)
-4%
|
(370)
+2%
|
(360)
+3%
|
(366)
-2%
|
(396)
-8%
|
(429)
-8%
|
(434)
-1%
|
(439)
-1%
|
(423)
+4%
|
(469)
-11%
|
(491)
-5%
|
(486)
+1%
|
(489)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
467
|
0
|
498
|
1 203
|
736
|
0
|
705
|
(2)
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
455
|
457
|
0
|
1 057
|
602
|
597
|
0
|
(3)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
3
|
814
|
813
|
813
|
813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(657)
|
(669)
|
(504)
|
(1 487)
|
(1 106)
|
(1 171)
|
(1 112)
|
(188)
|
(301)
|
(241)
|
(265)
|
(165)
|
(224)
|
(184)
|
(145)
|
(563)
|
1 744
|
1 708
|
950
|
1 341
|
(915)
|
(861)
|
(30)
|
(109)
|
(231)
|
(357)
|
(168)
|
(182)
|
(226)
|
(392)
|
(131)
|
55
|
(610)
|
(408)
|
(1 125)
|
(1 021)
|
(149)
|
243
|
769
|
965
|
942
|
553
|
13
|
(374)
|
(474)
|
(531)
|
(284)
|
(445)
|
24
|
46
|
(92)
|
(526)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(117)
|
0
|
(117)
|
0
|
(25)
|
(142)
|
(142)
|
(283)
|
0
|
(5)
|
(5)
|
0
|
(58)
|
(54)
|
(54)
|
0
|
(197)
|
(197)
|
(197)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(108)
|
(108)
|
|
| Other |
(140)
|
(155)
|
(178)
|
(180)
|
(162)
|
(136)
|
(138)
|
(105)
|
(94)
|
(89)
|
(56)
|
(60)
|
(51)
|
(76)
|
(66)
|
(45)
|
(99)
|
(106)
|
(144)
|
(161)
|
(164)
|
(154)
|
(161)
|
(181)
|
(165)
|
(172)
|
(169)
|
(166)
|
(168)
|
115
|
(169)
|
(154)
|
(204)
|
(491)
|
(214)
|
(233)
|
(184)
|
(182)
|
(175)
|
(181)
|
(183)
|
(192)
|
(207)
|
(219)
|
(223)
|
(221)
|
(279)
|
(181)
|
(157)
|
(116)
|
(102)
|
(71)
|
|
| Cash from Financing Activities |
(330)
N/A
|
(357)
-8%
|
(184)
+49%
|
(464)
-152%
|
(532)
-15%
|
(571)
-7%
|
(580)
-2%
|
(329)
+43%
|
(428)
-30%
|
(364)
+15%
|
(374)
-3%
|
(277)
+26%
|
(329)
-19%
|
(314)
+5%
|
(287)
+9%
|
(229)
+20%
|
2 026
N/A
|
1 984
-2%
|
1 775
-11%
|
1 695
-4%
|
(569)
N/A
|
(506)
+11%
|
(311)
+39%
|
(413)
-33%
|
(515)
-25%
|
(647)
-26%
|
(480)
+26%
|
(490)
-2%
|
(535)
-9%
|
(193)
+64%
|
(300)
-55%
|
(101)
+66%
|
(5)
+96%
|
(316)
-6 929%
|
(584)
-85%
|
(494)
+15%
|
(386)
+22%
|
8
N/A
|
397
+5 126%
|
587
+48%
|
563
-4%
|
165
-71%
|
(219)
N/A
|
(618)
-183%
|
(722)
-17%
|
(776)
-8%
|
(655)
+16%
|
(717)
-10%
|
(225)
+69%
|
(162)
+28%
|
(302)
-86%
|
(705)
-134%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(3)
|
(7)
|
(7)
|
(11)
|
(6)
|
(1)
|
2
|
7
|
6
|
1
|
1
|
(5)
|
(4)
|
(2)
|
0
|
1
|
(6)
|
(9)
|
(12)
|
(13)
|
(6)
|
(4)
|
(3)
|
2
|
0
|
2
|
2
|
(13)
|
(11)
|
(16)
|
(13)
|
3
|
6
|
10
|
11
|
12
|
18
|
18
|
2
|
(6)
|
(18)
|
(18)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(5)
|
(12)
|
(12)
|
|
| Net Change in Cash |
189
N/A
|
233
+23%
|
336
+45%
|
72
-79%
|
(343)
N/A
|
(403)
-17%
|
(383)
+5%
|
(100)
+74%
|
(120)
-21%
|
(48)
+60%
|
(73)
-52%
|
(29)
+61%
|
4
N/A
|
13
+224%
|
22
+68%
|
128
+471%
|
177
+38%
|
240
+36%
|
73
-70%
|
(42)
N/A
|
(106)
-152%
|
(117)
-10%
|
23
N/A
|
(23)
N/A
|
2
N/A
|
(56)
N/A
|
(0)
+100%
|
(21)
-20 800%
|
36
N/A
|
59
+64%
|
69
+17%
|
285
+311%
|
103
-64%
|
292
+183%
|
64
-78%
|
(114)
N/A
|
169
N/A
|
(132)
N/A
|
66
N/A
|
42
-37%
|
(165)
N/A
|
(31)
+81%
|
(139)
-352%
|
(64)
+54%
|
(6)
+90%
|
(101)
-1 510%
|
32
N/A
|
103
+228%
|
475
+360%
|
499
+5%
|
348
-30%
|
(53)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
324
+25%
|
253
-22%
|
278
+10%
|
210
-24%
|
193
-8%
|
216
+12%
|
236
+9%
|
287
+21%
|
302
+5%
|
288
-5%
|
309
+8%
|
312
+1%
|
327
+5%
|
314
-4%
|
290
-8%
|
248
-15%
|
327
+32%
|
386
+18%
|
359
-7%
|
494
+37%
|
423
-14%
|
343
-19%
|
395
+15%
|
507
+29%
|
569
+12%
|
464
-19%
|
462
0%
|
559
+21%
|
135
-76%
|
469
+249%
|
489
+4%
|
243
-50%
|
865
+255%
|
690
-20%
|
405
-41%
|
548
+35%
|
(162)
N/A
|
(366)
-125%
|
(574)
-57%
|
(743)
-29%
|
(206)
+72%
|
84
N/A
|
556
+562%
|
706
+27%
|
657
-7%
|
663
+1%
|
795
+20%
|
708
-11%
|
696
-2%
|
694
0%
|
714
+3%
|
|
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