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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KIGRY · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · EUR · B
深入了解KION Group AG
关于KION Group AG（KIGRY）现金流量表
KION Group AG 2025财年经营活动现金流$1.05B，自由现金流$0.67B（FCF利润率6.21%），资本支出($0.38B)。
常见问题
KIGRY · 4 问KION Group AG 2025财年自由现金流$0.67B，同比down42.4%。
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