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 |
| 545.1M | 777.8M | 648.6M | 651.8M | 655.1M | 573.6M | 555.9M | 227.8M | 180M | 168.4M | 274.3M | 614.6M | 719.1M | 794.8M | 741M | 667.1M | 463.2M | 389.9M | 435.3M | 494.9M | 678.1M | 716.6M | 760.3M | 734.1M | 675.7M | 642.8M | 590.4M | 557.9M | 575.6M | 546.4M | 509.2M | 485.5M | 442.4M | 434.8M | 450.8M | 447.1M | 429.7M | |
| 859.1M | 840M | 809.5M | 797.7M | 1.06B | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B | 1.01B | 986.8M | 968.5M | 940.9M | 942.1M | 937.5M | 936.6M | 937.9M | 922.8M | 917.4M | 908M | 898M | 903.9M | 889.6M | 901M | 897.9M | 820.7M | 842.1M | 831.9M | 833M | 813.2M | 687M | 570.7M | 454.7M | 422.5M | 415.4M | 406.9M | |
| n/a | n/a | 20.4M | 20.4M | 20.4M | 20.4M | 22.1M | 22.1M | 22.1M | 22.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 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 | 100K | 100K | |
| 71.9M | 58.2M | 261.1M | 147.1M | 198.1M | 374.5M | -157.4M | -291M | -360.3M | -427.2M | -386.7M | -83.1M | n/a | n/a | 34.9M | -38.3M | -176.7M | -176.7M | 112.3M | 96.2M | -154.7M | -311.9M | -457.7M | -404.8M | -116.8M | -54.3M | -90.4M | -213.6M | -222.6M | -116.8M | -301.5M | -171.7M | -79.8M | -183.3M | -140.6M | -110.8M | -92.4M | |
| -589.1M | -824.7M | -707.6M | -660.9M | -921.9M | -826M | -529.4M | -567.4M | -622.2M | -783.5M | -741.5M | -821M | -755.7M | -652.1M | -664.3M | -630.7M | -553M | -650.5M | -626.6M | -668M | -656.1M | -456.5M | -462.7M | -487.9M | -625.4M | -720.9M | -716.7M | -644.2M | -570.7M | -586.6M | -689.3M | -654.8M | -657.1M | -522M | -310.3M | -251.3M | -110.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 341.8M | 377.6M | 469.4M | 318.2M | 293.4M | 322.9M | -120.8M | -263.3M | -433.8M | -786.4M | -731.6M | -769.3M | -737M | -201.9M | -321.3M | -6.5M | 72.7M | -150.2M | 46.9M | 29.2M | -276.3M | -311.9M | -457.7M | -404.8M | -116.8M | -54.3M | -90.4M | -213.6M | -222.6M | -116.8M | -219.7M | -89.9M | 2M | -101.5M | -42.8M | -28M | -73M | |
| 1.16B | 1.17B | 1.24B | 1.13B | 1.11B | 1.14B | 981.4M | 470.5M | 181.9M | -345.9M | -186.9M | 11.1M | 194.9M | 881.7M | 697.5M | 967.4M | 919.5M | 527.1M | 778.4M | 773.6M | 653.8M | 846.3M | 743.9M | 731M | 834.5M | 765.5M | 604M | 542.2M | 614.2M | 676M | 413.4M | 427.8M | 358M | 266M | 520.2M | 583.3M | 653.6M | |
| -95M | -182.7M | -343.9M | -462.8M | -455.1M | -442.8M | -411.7M | -379.3M | -376.7M | -382.7M | -387.3M | -300.8M | -281.4M | -258M | -217.2M | -277.1M | -260.8M | -202.8M | -208.5M | -223.4M | -231.8M | -287.4M | -282.2M | -267.6M | -265.2M | -258.5M | -238.4M | -227.6M | -219.5M | -211.2M | -54.4M | -41.6M | -31.2M | -18.4M | -230M | -268.9M | -327.1M | |
| -41.8M | -25.4M | 11.9M | 11.3M | 15M | 9.1M | 600K | 5.2M | 1.8M | -1.6M | -1.6M | -3.5M | -4M | -17M | -36.4M | -47.8M | -58.3M | -133.5M | -109.2M | -107.7M | -97M | -10M | -10M | -500K | -500K | -1.6M | -8.5M | -14.4M | -14.4M | -13.3M | -2.1B | -2.09B | -2.09B | -2.12B | 36.4M | -32.1M | -32.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -354.1M | -348.3M | -178.9M | -74.8M | -81.5M | 4.9M | 15.3M | 8.2M | 14.9M | -66.9M | -203M | -271.9M | -341.8M | -320.8M | -197.4M | -124M | -102.4M | -119M | -108.6M | -111.1M | -60.7M | 19.5M | 14.7M | 16.3M | 20.3M | 14.5M | 7.7M | 11.2M | -7.4M | -6.2M | 10.5M | 8.6M | 20.2M | 21.1M | 32M | 30.7M | 37.5M | |
| -490.9M | -468.7M | -423.2M | -438.6M | -433.9M | -428.8M | -395.8M | -365.9M | -360M | -369.8M | -375.8M | -360.1M | -345.8M | -337.8M | -327.7M | -325.6M | -314.5M | -406.3M | -377.3M | -393.2M | -389.5M | -277.9M | -277.5M | -251.8M | -245.4M | -245.6M | -239.2M | -230.8M | -241.3M | -230.7M | -2.14B | -2.12B | -2.1B | -2.12B | -161.6M | -270.3M | -321.7M | |
| 182M | 102.4M | -407.1M | -377.9M | -601M | -581.6M | -522.2M | -95.7M | 475.2M | 901.8M | 924.5M | 693.4M | 131.9M | -293.9M | -1.16B | -1.23B | -973.7M | -644.6M | 20M | -197.3M | 8.1M | -352.6M | -305.1M | -286.9M | -472.4M | -316.5M | -163M | -57.2M | -861.2M | -914.7M | 1.34B | 949.5M | 1.71B | 1.74B | -562.5M | -145.3M | -183.8M | |
| 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 | -2.9M | -2.9M | -2.9M | -2.9M | -3.6M | -3.6M | -3.6M | -7.9M | -4.3M | -4.3M | -4.3M | n/a | n/a | n/a | n/a | -1.7M | -2.7M | -2.7M | |
| -91.8M | -91.8M | -91.8M | -91.8M | -24.9M | -24.9M | -24.9M | -24.9M | -196.7M | -196.7M | -196.7M | -196.7M | -53.7M | -53.7M | -53.7M | -53.7M | n/a | n/a | n/a | n/a | -141.5M | -141.5M | -141.5M | -141.5M | -116.8M | -116.8M | -116.8M | -116.8M | -86.9M | -86.9M | -86.9M | -86.9M | -76M | -76M | -76M | -76M | -54.3M | |
| -252.4M | -235.3M | -218.5M | -184.9M | -150.4M | -115.2M | -71.2M | -98.1M | -113.8M | -142.3M | -141M | -99.5M | -70.6M | -38.5M | 720.9M | 699.8M | 657.3M | 639.8M | -124M | -102.9M | -59.8M | -41.6M | -42.5M | -50M | -56.6M | -79.3M | -98.4M | -104.8M | 474M | 464.8M | -17.9M | -1.4M | -562.2M | -555.5M | -45.3M | -66.7M | -76.9M | |
| -162.2M | -224.7M | -717.4M | -654.6M | -776.3M | -721.7M | -618.3M | -218.7M | 164.7M | 562.8M | 586.8M | 397.2M | 7.6M | -386.1M | -493.8M | -584M | -316.4M | -4.5M | -100.7M | -299.8M | -192.8M | -534.9M | -489.6M | -479.6M | -647M | -514.5M | -383.8M | -281.6M | -476.9M | -539.6M | 1.7B | 1.77B | 1.98B | 2.03B | -228.5M | -286.6M | -313.6M | |
| 498.9M | 475.3M | 98.4M | -25.6M | -514.8M | -422.7M | -461.7M | -484.6M | -19.7M | -150.8M | 41.6M | 65.7M | -131.5M | 168.6M | -114M | 64.3M | 292.1M | 103.2M | 284.7M | 69.3M | 59M | 35.9M | -20.9M | -200K | -56.2M | 2.1M | -22.7M | 23.4M | -116.6M | -106.4M | -42.3M | 72.7M | 240.2M | 176.5M | 128.1M | 22.4M | 13.2M | |
| 1.04B | 969.8M | 865.5M | 633.5M | 642.1M | 688.5M | 569.7M | 91.3M | -194.8M | -728.6M | -574.2M | -289.8M | -86.5M | 623.7M | 480.3M | 690.3M | 658.7M | 324.3M | 569.9M | 550.2M | 422M | 558.9M | 461.7M | 463.4M | 569.3M | 507M | 365.6M | 314.6M | 394.7M | 464.8M | 359M | 386.2M | 326.8M | 247.6M | 290.2M | 314.4M | 326.5M |