KION Group AG
KIGRYOTCIndustrials● Active
$10.74
+$0.08(+0.75%)
Market Cap$5.6B
P/E Ratio—
52W High$20.54
52W Low$10.26
KION Group AG (KIGRY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KIGRY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.78B | $0.66B | $0.17B | $0.79B |
| Depreciation & Amort. | $1.11B | $1.14B | $1.05B | $1.03B | $0.94B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | $0.33B | $0.24B | $0.03B | ($0.80B) | ($0.20B) |
| Net Cash from Operations | $1.05B | $1.17B | $1.14B | ($0.35B) | $0.88B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.46B) | ($0.44B) | ($0.38B) | ($0.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.47B) | ($0.43B) | ($0.37B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.02B) | ($0.20B) | ($0.05B) |
| Debt Issued / Repaid | ($0.61B) | $0.17B | ($0.47B) | $0.94B | ($0.29B) |
| Net Cash from Financing | ($0.93B) | ($0.22B) | ($0.72B) | $0.56B | ($0.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $1.17B | $0.65B | ($0.73B) | $0.55B |
| FCF Margin %(computed) | 6.21% | 10.18% | 5.69% | -6.54% | 5.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
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About KION Group AG (KIGRY) Cash Flow Statement
KION Group AG generated operating cash flow of $1.05B and free cash flow of $0.67B for 2025 — a FCF margin of 6.21%. Capital expenditure was ($0.38B).
Frequently asked questions
KIGRY · 4 questionsKION Group AG generated free cash flow of $0.67B for 2025, down 42.4% year-over-year.
KIGRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15