KION Group AG (KIGRY)
PNK: KIGRY
· Real-Time Price · USD
10.80
0.31 (2.91%)
At close: May 02, 2025, 3:50 PM
KION Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 452M | 684.7M | 555.5M | 558.7M | 655.1M | 573.6M | 555.9M | 227.7M | 179.9M | 168.3M | 274.2M | 614.6M | 719.1M | 794.8M | 741M | 667.1M | 463.2M | 389.9M | 435.3M | 494.9M | 678.1M | 716.6M | 760.3M | 734.1M | 675.7M | 642.8M | 590.4M | 557.2M | 578.6M | 549.4M | 512.2M | 489.2M | 442.4M | 434.8M | 450.8M | 447.1M | 429.7M | |
| 1.16B | 1.14B | 1.11B | 1.1B | 1.06B | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B | 1.01B | 986.8M | 968.5M | 940.9M | 942.1M | 937.5M | 936.6M | 937.9M | 922.8M | 917.4M | 908M | 898M | 903.9M | 889.6M | 901M | 897.9M | 820.7M | 771.4M | 695.6M | 636.4M | 616.6M | 561.1M | 510.4M | 454.7M | 422.5M | 415.4M | 406.9M | |
| n/a | n/a | 20.4M | 20.4M | 20.4M | 20.4M | 22.1M | 22.1M | 22.1M | 22.1M | 40.5M | 40.5M | 40.5M | 40.5M | 10.6M | 10.6M | 10.6M | 10.6M | 13.2M | 13.3M | 13.3M | 13.3M | -1.66M | -1.76M | -1.76M | -1.76M | 7.48M | 7.48M | 7.48M | 7.48M | 9.43M | 9.43M | 9.43M | 9.43M | 11M | 11.1M | 11.1M | |
| 180M | -13.5M | 169.5M | 55.5M | -1.6M | 424.4M | -87.6M | -235.8M | -308.5M | -641.2M | -232.9M | -150M | -113.2M | 288.2M | -122.1M | 100.6M | 110.4M | -299.4M | 76M | -74.8M | -429.5M | -387.7M | -554.7M | -510.3M | -341.8M | -371.2M | -434.2M | -515.5M | -399.7M | -377.9M | -523.5M | -357.2M | -250.8M | -78.8M | -30.8M | 22.2M | -32.6M | |
| -199.9M | -289.3M | -164.5M | -117.8M | -768M | -888.1M | -577.1M | -600.3M | -651.8M | -743.3M | -723.4M | -817.7M | -755.7M | -652.1M | -664.3M | -630.7M | -406.3M | -396.4M | -372.5M | -413.8M | -599.9M | -621.5M | -627.7M | -653M | -739.2M | -720.9M | -716.7M | -597.4M | -486.1M | -460.4M | -563.1M | -532.2M | -497M | -365.2M | -153.5M | -137.6M | -71.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -22.1M | -22.1M | -22.1M | -22.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 355.9M | 391.7M | 483.5M | 332.3M | 293.4M | 392.7M | -51M | -208.1M | -382M | -804.4M | -749.6M | -772.7M | -737M | -201.9M | -321.3M | -6.5M | 72.7M | -150.2M | 46.9M | 29.2M | -225M | -146.8M | -292.6M | -239.7M | -3M | -54.3M | -90.4M | -211.5M | -215.4M | -109.6M | -212.5M | -94.6M | -14.3M | -110M | -51.3M | -26.7M | -65.2M | |
| 1.14B | 1.15B | 1.21B | 1.1B | 1.1B | 1.13B | 981.4M | 470.6M | 181.9M | -345.9M | -186.9M | 11M | 194.9M | 881.7M | 697.5M | 967.4M | 919.5M | 527.1M | 778.4M | 773.6M | 653.8M | 846.3M | 743.9M | 731M | 834.5M | 765.5M | 604M | 519.7M | 572.7M | 615.8M | 353.2M | 423.5M | 441.5M | 414.3M | 668.5M | 698.2M | 699.7M | |
| -95M | -182.7M | -343.9M | -462.8M | -455.1M | -442.8M | -411.7M | -379.3M | -376.7M | -382.7M | -387.3M | -376.6M | -357.2M | -333.8M | -293M | -277.1M | -260.8M | -283.8M | -289.5M | -304.4M | -312.8M | -287.4M | -282.2M | -267.6M | -265.2M | -258.5M | -238.4M | -229.8M | -224.5M | -218.3M | -226.5M | -244.9M | -300.6M | -331.7M | -378.3M | -383.8M | -373.1M | |
| -39.9M | -23.5M | 13.8M | 11.7M | 15M | 9.1M | 600K | 5.2M | 1.8M | -1.6M | -1.6M | -3.5M | -4M | -17M | -36.4M | -47.8M | -58.3M | -133.5M | -109.2M | -107.7M | -97M | -10M | -10M | -500K | -500K | -1.6M | -8.5M | -14.4M | -14.4M | -13.3M | -2.1B | -2.09B | -2.09B | -2.12B | 36.4M | -32.1M | -32.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -360.6M | -354.9M | -187M | -81.4M | -83.1M | 3.4M | 15.3M | 8.2M | 15M | -65.6M | -201.7M | -270.6M | -340.6M | -320.8M | -197.4M | -124M | -113.1M | -216.7M | -206.3M | -208.8M | -147.7M | 19.5M | 14.7M | 16.3M | 20.3M | 14.5M | 7.7M | 11.2M | -7.3M | -6M | 175.7M | 173.9M | 185.4M | 186.1M | 32M | 30.6M | 37.4M | |
| -495.6M | -473.4M | -429.4M | -444.8M | -435.4M | -430.3M | -395.8M | -365.9M | -359.9M | -369.7M | -375.7M | -360M | -345.8M | -337.8M | -327.7M | -325.6M | -314.5M | -406.3M | -377.3M | -393.2M | -389.5M | -277.9M | -277.5M | -251.8M | -245.4M | -245.6M | -239.2M | -233M | -246.2M | -237.6M | -2.15B | -2.16B | -2.21B | -2.26B | -309.9M | -385.3M | -367.8M | |
| 214.9M | 135.3M | -376.2M | -346.4M | -603M | -583.6M | -522.2M | -95.7M | 89.6M | 516.2M | 574.6M | 343.5M | 203.6M | -222.2M | -1.09B | -1.16B | -938.6M | -609.5M | 20M | -197.3M | 8.1M | -352.6M | -305.1M | -286.9M | -445.2M | -289.3M | -176.8M | -96M | -949.3M | -1B | 1.29B | 927.4M | 1.71B | 1.74B | -562.5M | -145.3M | -183.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -2.9M | -2.9M | -3.6M | -3.6M | -3.6M | -7.9M | -4.3M | -4.3M | -4.3M | n/a | -2.8M | -2.8M | -2.8M | -4.5M | -2.7M | -2.7M | |
| -91.8M | -91.8M | -91.8M | -91.8M | -24.9M | -24.9M | -24.9M | -24.9M | -196.7M | -196.7M | -196.7M | -196.7M | -53.7M | -53.7M | -53.7M | -58.4M | -4.7M | -4.7M | -4.7M | n/a | -141.5M | -141.5M | -141.5M | -141.5M | -116.8M | -116.8M | -464.5M | -464.5M | -434.6M | -434.6M | -86.9M | -86.9M | -76M | -76M | -76M | -76M | -54.3M | |
| -285.3M | -268.2M | -249.4M | -216.4M | -148.4M | -113.2M | -71.2M | -98.1M | 271.8M | 243.3M | 208.9M | 250.4M | -142.3M | -108.1M | -161.4M | -177.8M | -184.3M | -203.9M | -119.3M | -102.9M | -59.8M | -41.6M | -42.5M | -50M | -83.8M | -106.5M | 265.4M | 284M | 933.9M | 924.7M | 510.9M | 502.4M | -102.3M | -95.6M | -45.3M | -66.7M | -76.9M | |
| -139.3M | -201.8M | -680.3M | -617.5M | -762.1M | -707.5M | -618.3M | -218.7M | 164.7M | 562.8M | 586.8M | 397.2M | 7.6M | -386.1M | -493.8M | -584M | -316.4M | -4.5M | -100.7M | -299.8M | -192.8M | -534.9M | -489.6M | -479.6M | -647M | -514.5M | -383.8M | -257M | -430.5M | -472.5M | 1.76B | 1.82B | 2B | 2.03B | -228.5M | -286.6M | -313.6M | |
| 374.9M | 351.3M | -27.2M | -208.8M | -698M | -605.9M | -643.3M | -484.6M | -19.7M | -150.8M | 41.6M | 65.7M | -131.5M | 168.6M | -114M | 64.3M | 69.1M | -331M | -149.5M | -364.9M | -152.2M | 35.9M | -20.9M | -200K | -56.2M | 2.1M | -22.7M | 23.4M | -116.6M | -106.4M | -42.3M | 72.7M | 240.2M | 176.5M | 128.1M | 22.4M | 13.2M | |
| 1.04B | 969.8M | 865.5M | 633.5M | 642.1M | 688.5M | 569.7M | 91.3M | -194.8M | -728.6M | -574.2M | -365.6M | -162.3M | 547.9M | 404.5M | 690.3M | 658.7M | 243.3M | 488.9M | 469.2M | 341M | 558.9M | 461.7M | 463.4M | 569.3M | 507M | 365.6M | 289.9M | 348.2M | 397.5M | 126.7M | 178.6M | 140.9M | 82.6M | 290.2M | 314.4M | 326.6M |