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KION GROUP AG (GB:0QFU)
LSE:0QFU
UK Market
0QFU
KION GROUP AG
RESEARCH TOOLSreports

KION GROUP AG (0QFU) Cash flow

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11 Followers

KION GROUP AG Cash Flow

GB:0QFU's free cash flow for Q3 2025 was €240.30M. For the 2025 fiscal year, GB:0QFU's free cash flow was decreased by €519.50M and operating cash flow was €331.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.17B€ 1.14B€ -345.90M€ 881.70M€ 527.10M
Investing Cash Flow
€ -468.60M€ -428.80M€ -369.70M€ -337.80M€ -406.30M
Financing Cash Flow
€ -224.70M€ -721.70M€ 562.80M€ -386.10M€ -4.50M
End Cash Position
€ 787.00M€ 306.60M€ 332.20M€ 483.00M€ 314.40M
Free Cash Flow
€ 1.17B€ 651.10M€ -728.60M€ 547.90M€ 243.30M
Currency in EUR

KION GROUP AG Cash Flow