- €5.70bn
- €12.62bn
- €11.30bn
Annual cashflow statement for Kion AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 795 | 168 | 661 | 778 | 501 |
| Depreciation | |||||
| Non-Cash Items | -151 | -93.5 | -81.1 | -158 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -704 | -1,468 | -483 | -588 | -682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 882 | -360 | 1,149 | 1,171 | 1,132 |
| Capital Expenditures | -334 | -383 | -443 | -463 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | 13 | 14 | -5.7 | -26.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -370 | -429 | -469 | -422 |
| Financing Cash Flow Items | -184 | -183 | -223 | -157 | -79.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -386 | 563 | -722 | -225 | -1,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -165 | -6.3 | 475 | -312 |