KION GROUP
€35.81Change from previous close: −7.68%Absolute change: −€2.98
At a glance
- Revenue growth
- −1.79%
- 2025 vs 2024
- Net income growth
- −36.14%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 3.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,132 | 1,171 | 1,144 | -346 | — |
| Depreciation and amortization | 1,200 | 1,139 | 1,053 | 1,034 | — |
| Capital expenditure | — | — | — | — | -334 |
| Investing cash flow | -422 | -469 | -429 | -370 | — |
| Financing cash flow | -1,012 | -225 | -722 | 563 | — |
| Dividends paid | -108 | -91.8 | -24.9 | -197 | — |
| Debt issued | 192 | 1,017 | 1,148 | 2,700 | — |
| Debt repaid | -830 | -846 | -1,622 | -1,757 | — |
| Effect of exchange rates | -9.8 | -2.1 | -5.0 | 2.1 | — |
| Net change in cash | -302 | 477 | -6.5 | -153 | — |
| Free cash flow | 1,132 | 1,171 | 1,144 | -346 | — |