KNNGF OTC
Kion Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -17.1%
1Y: +4.9%
3Y: +56.6%
5Y: -36.7%
$55.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-6.3% ▼
5Y CAGR: +15.8%
Capital Expenditures
$396M
+14.5% ▲
5Y CAGR: +6.9%
Free Cash Flow
$701M
-40.1% ▼
5Y CAGR: +23.6%
Dividends Paid
$107M
-17.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$219M
-146.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $795M | $168M | $661M | $778M | $230M |
| Depreciation & Amort. | $941M | $1.0B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $22M | $20M | $0 | $0 |
| Change in Working Capital | -$202M | -$804M | $27M | $243M | $340M |
| Other Non-Cash Items | -$612M | -$765M | -$617M | -$989M | -$632M |
| Operating Cash Flow | $882M | -$346M | $1.1B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$334M | -$383M | -$443M | $0 | -$396M |
| Acquisitions (Net) | -$17M | -$5M | -$3M | -$26M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $18M | $17M | -$442M | -$19M |
| Investing Cash Flow | -$338M | -$370M | -$429M | -$469M | -$435M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$294M | $942M | -$474M | $171M | -$637M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$197M | -$25M | -$92M | -$107M |
| Other Financing | -$38M | -$183M | -$223M | -$304M | -$219M |
| Financing Cash Flow | -$386M | $563M | -$722M | -$225M | -$964M |
| Net Change in Cash | $169M | -$151M | -$12M | $475M | -$219M |
| Cash End of Period | $483M | $332M | $307M | $787M | $475M |
| Free Cash Flow | $548M | -$729M | $651M | $1.2B | $701M |