tiprankstipranks
KION GROUP AG (DE:KGX)
XETRA:KGX
Germany Market
KGX
KION GROUP AG
RESEARCH TOOLSreports

KION GROUP AG (KGX) Cash flow

76 Followers

KION GROUP AG Cash Flow

DE:KGX's free cash flow for Q4 2025 was €295.40M. For the 2025 fiscal year, DE:KGX's free cash flow was decreased by €-469.10M and operating cash flow was €426.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.10B€ 1.17B€ 1.14B€ -345.90M€ 881.70M
Investing Cash Flow
€ -435.30M€ -468.60M€ -428.80M€ -369.70M€ -337.80M
Financing Cash Flow
€ -964.20M€ -224.70M€ -721.70M€ 562.80M€ -386.10M
End Cash Position
€ 474.90M€ 787.00M€ 306.60M€ 332.20M€ 483.00M
Free Cash Flow
€ 701.50M€ 1.17B€ 651.10M€ -728.60M€ 547.90M
Currency in EUR

KION GROUP AG Cash Flow