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KION GROUP AG (DE:KGX)
XETRA:KGX
KGX
KION GROUP AG
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KION GROUP AG (KGX) Cash flow

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KION GROUP AG Cash Flow

DE:KGX's free cash flow for Q4 2022 was €382.20M. For the 2022 fiscal year, DE:KGX's free cash flow was decreased by €345.90M and operating cash flow was €382.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -345.90M-€ -345.90M€ 881.70M€ 527.10M€ 846.30M
Investing Cash Flow
€ -369.70M-€ -369.70M€ -337.80M€ -406.30M€ -277.90M
Financing Cash Flow
€ 562.80M-€ 562.80M€ -386.10M€ -4.50M€ -534.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.45B-€ 332.20M€ 483.00M€ 314.40M€ 211.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 813.60M€ 3.70M
Issuance Of Debt
€ 2.70B-€ 2.70B€ 623.90M€ 3.65B€ 2.94B
Repayment Of Debt
€ -1.76B-€ -1.76B€ -772.70M€ -4.26B€ -3.17B
Free Cash Flow
€ -345.90M-€ -345.90M€ 881.70M€ 527.10M€ 558.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KION GROUP AG Cash Flow

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