Kion Group AG (KNNGF)
PNK: KNNGF
· Real-Time Price · USD
35.04
2.04 (6.18%)
At close: May 01, 2025, 8:00 PM
Kion Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.8M | 211.9M | 193.7M | 161.3M | 210.9M | 82.7M | 196.9M | 164.6M | 129.4M | 65M | -131.2M | 116.8M | 117.8M | 170.9M | 209.1M | 221.3M | 193.5M | 117.1M | 135.2M | 17.4M | 120.2M | 162.5M | 194.8M | 200.6M | 158.7M | 206.2M | 168.6M | 142.2M | 125.8M | 153.8M | 136.1M | 159.9M | 96.6M | 116.6M | 112.4M | 116.8M | 89M | |
| 286.5M | 298.9M | 273.7M | n/a | 267.4M | 268.4M | 261.9M | 265.2M | 257.6M | 268.9M | 259.6M | 249.7M | 255.3M | 247.3M | 234.5M | 231.4M | 227.7M | 248.5M | 229.9M | 230.5M | 229M | 233.4M | 224.5M | 221.1M | 219M | 239.3M | 210.2M | 232.5M | 215.9M | 162.1M | 231.6M | 222.3M | 217M | 142.3M | 105.4M | 106M | 101M | |
| n/a | n/a | n/a | n/a | n/a | 20.4M | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95.8M | 288.5M | -56M | -64.8M | -109.5M | 491.4M | -170M | -13.8M | 66.9M | -40.5M | -303.6M | -83.1M | n/a | n/a | n/a | n/a | n/a | 34.9M | -73.2M | -138.4M | n/a | 323.9M | -89.3M | -389.3M | -157.2M | 178.1M | -36.4M | -101.3M | -94.7M | 142M | -159.6M | -110.3M | 11.1M | -42.7M | -29.8M | -18.4M | -92.4M | |
| 6.8M | -578.9M | -83.6M | 66.6M | -228.8M | -461.8M | -36.9M | -194.4M | -132.9M | -165.2M | -74.9M | -249.2M | -294.2M | -123.2M | -154.4M | -183.9M | -190.6M | -135.4M | -120.8M | -106.2M | -288.1M | -111.5M | -162.2M | -94.3M | -88.5M | -117.7M | -187.4M | -231.8M | -184M | -113.5M | -114.9M | -158.3M | -199.9M | -216.2M | -80.4M | -160.6M | -64.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -146.5M | 543.3M | -55M | n/a | -110.7M | 635.1M | -206.2M | -24.8M | -81.2M | 191.4M | -348.7M | -195.3M | -433.8M | 246.2M | -386.4M | -163M | 101.3M | 126.8M | -71.6M | -83.8M | -121.6M | 323.9M | -89.3M | -389.3M | -157.2M | 178.1M | -36.4M | -101.3M | -94.7M | 142M | -159.6M | -110.3M | 11.1M | 39.1M | -29.8M | -18.4M | -92.4M | |
| 125M | 475.2M | 328.8M | 227.9M | 138.8M | 544.8M | 215.7M | 210.6M | 172.9M | 382.2M | -295.2M | -78M | -354.9M | 541.2M | -97.2M | 105.8M | 331.9M | 357M | 172.7M | 57.9M | -60.5M | 608.3M | 167.9M | -61.9M | 132M | 505.9M | 155M | 41.6M | 63M | 344.4M | 93.2M | 113.6M | 124.8M | 81.8M | 107.6M | 43.8M | 32.8M | |
| n/a | n/a | n/a | -95M | -87.7M | -161.2M | -118.9M | -87.3M | -75.4M | -130.1M | -86.5M | -84.7M | -81.4M | -134.7M | n/a | -65.3M | -58M | -93.9M | -59.9M | -49M | n/a | -99.6M | -74.8M | -57.4M | -55.6M | -94.4M | -60.2M | -55M | -48.9M | -74.3M | -49.4M | -46.9M | -40.6M | 82.5M | -36.6M | -36.5M | -27.8M | |
| -5.9M | -33.7M | -2.2M | n/a | 10.5M | 3.6M | -2.8M | 3.7M | 4.6M | -4.9M | 1.8M | 300K | 1.2M | -4.9M | -100K | -200K | -11.8M | -24.3M | -11.5M | -10.7M | -87M | n/a | -10M | n/a | n/a | n/a | -500K | n/a | -1.1M | -6.9M | -6.4M | n/a | n/a | -2.09B | -100K | n/a | -27.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.4M | -170.8M | -97.5M | 3.6M | -83.6M | -1.4M | 6.6M | -3.1M | 2.8M | 9M | -500K | 3.6M | -79M | -127.1M | -69.4M | -66.3M | -58M | -3.7M | 4M | -44.7M | -74.6M | 6.7M | 1.5M | 5.7M | 5.6M | 1.9M | 3.1M | 9.7M | -200K | -4.9M | 6.6M | -8.9M | 1M | 11.8M | 4.7M | 2.7M | 1.9M | |
| -95.3M | -204.5M | -99.7M | -91.4M | -73.1M | -159M | -115.1M | -86.7M | -68M | -126M | -85.2M | -80.8M | -77.8M | -132M | -69.5M | -66.5M | -69.8M | -121.9M | -67.4M | -55.4M | -161.6M | -92.9M | -83.3M | -51.7M | -50M | -92.5M | -57.6M | -45.3M | -50.2M | -86.1M | -49.2M | -55.8M | -39.6M | -2B | -32M | -33.8M | -53.2M | |
| 900K | 190.4M | -47.1M | 37.8M | -78.7M | -319.1M | -17.9M | -185.3M | -59.3M | -259.7M | 408.6M | 385.6M | 367.3M | -237M | 177.5M | -175.9M | -58.5M | -1.1B | 108.4M | 80.5M | 270.6M | -439.5M | -108.9M | 285.9M | -90.1M | -392M | -90.7M | 100.4M | 65.8M | -238.5M | 15.1M | -703.6M | 12.3M | 2.02B | -376.3M | 55.2M | 48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | -3.6M | n/a | n/a | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -91.8M | n/a | n/a | n/a | -24.9M | n/a | n/a | n/a | -196.7M | n/a | n/a | n/a | -53.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.5M | n/a | n/a | n/a | -116.8M | n/a | n/a | n/a | -86.9M | n/a | n/a | n/a | -76M | n/a | |
| -64.2M | -69.6M | -57.4M | -61.2M | -47.1M | -52.8M | -23.8M | -26.7M | -11.9M | -8.8M | -50.7M | -42.4M | -40.4M | -7.5M | -9.2M | -13.5M | -8.3M | 751.9M | -30.3M | -56M | -25.8M | -11.9M | -9.2M | -12.9M | -7.6M | -12.8M | -16.7M | -19.5M | -30.3M | -31.9M | -23.1M | 559.3M | -39.5M | -514.6M | -6.6M | -1.5M | -32.8M | |
| -63.3M | 120.8M | -104.5M | -115.2M | -125.8M | -371.9M | -41.7M | -236.9M | -71.2M | -268.5M | 357.9M | 146.5M | 326.9M | -244.5M | 168.3M | -243.1M | -66.8M | -352.2M | 78.1M | 24.5M | 245.1M | -448.4M | -121M | 131.5M | -97M | -403.1M | -111M | -35.9M | 35.5M | -272.4M | -8.8M | -231.2M | -27.2M | 1.96B | 71M | -22.3M | 15.2M | |
| -36.8M | 391.5M | 124M | 20.2M | -60.4M | 14.6M | n/a | -469M | 31.7M | -24.4M | -22.9M | -4.1M | -99.4M | 168M | 1.2M | -201.3M | 200.7M | -114.6M | 179.5M | 26.5M | 11.8M | 66.9M | -35.9M | 16.2M | -11.3M | 10.1M | -15.2M | -39.8M | 47M | -14.7M | 30.9M | -179.8M | 57.2M | 49.4M | 145.9M | -12.3M | -6.5M | |
| 125M | 475.2M | 328.8M | 114.7M | 51.1M | 370.9M | 96.8M | 123.3M | 97.5M | 252.1M | -381.6M | -162.8M | -436.3M | 406.5M | -97.2M | 40.5M | 273.9M | 263.1M | 112.8M | 8.9M | -60.5M | 508.7M | 93.1M | -119.3M | 76.4M | 411.5M | 94.8M | -13.4M | 14.1M | 270.1M | 43.8M | 66.7M | 84.2M | 164.3M | 71M | 7.3M | 5M |