KION GROUP
KGX
Last Price
52 Week Range
€28.00 - €70.45
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
KION GROUP Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €777.8M | €230.1M | ||||||||||||||||
| €1.139B | €1.159B | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €243M | €340M | ||||||||||||||||
| €-989.4M | €-631.8M | ||||||||||||||||
| €1.171B | €1.097B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-395.7M | ||||||||||||||||
| €-17.2M | €-20.3M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-451.4M | €-19.3M | ||||||||||||||||
| €-468.6M | €-435.3M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €170.9M | €-637.4M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-91.8M | €-107.5M | ||||||||||||||||
| €-303.8M | €-219.3M | ||||||||||||||||
| €-224.7M | €-964.2M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €311.8M | €787M | ||||||||||||||||
| €475.2M | €-312.1M | ||||||||||||||||
| €787M | €474.9M | ||||||||||||||||
| €1.171B | €1.097B | ||||||||||||||||
| €-462.9M | €-395.7M | ||||||||||||||||
| €1.171B | €0.702B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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