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KION GROUP AG (GB:0QFU)
LSE:0QFU
UK Market
0QFU
KION GROUP AG
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KION GROUP AG (0QFU) Cash flow

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KION GROUP AG Cash Flow

GB:0QFU's free cash flow for Q3 2024 was €328.80M. For the 2024 fiscal year, GB:0QFU's free cash flow was decreased by €1.38B and operating cash flow was €328.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.14B€ -345.90M€ 881.70M€ 527.10M€ 846.30M
Investing Cash Flow
€ -428.80M€ -369.70M€ -337.80M€ -406.30M€ -277.90M
Financing Cash Flow
€ -721.70M€ 562.80M€ -386.10M€ -4.50M€ -534.90M
End Cash Position
€ 306.60M€ 332.20M€ 483.00M€ 314.40M€ 211.20M
Free Cash Flow
€ 651.10M€ -728.60M€ 547.90M€ 243.30M€ 558.90M
Currency in EUR

KION GROUP AG Cash Flow

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