Stuttgart - Delayed Quote EUR
KION GROUP AG (KGX.SG)
37.96
-0.38
(-0.99%)
At close: 9:45:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,156,800
1,170,600
1,144,000
-345,900
881,700
Investing Cash Flow
-490,800
-468,600
-428,800
-369,700
-337,800
Financing Cash Flow
-162,200
-224,700
-721,700
562,800
-386,100
End Cash Position
755,200
787,000
311,800
332,200
483,000
Capital Expenditure
--
--
--
--
-333,800
Issuance of Debt
1,006,900
1,016,600
1,147,500
2,699,700
623,900
Repayment of Debt
-790,500
-845,700
-1,621,700
-1,757,300
-772,700
Free Cash Flow
1,156,800
1,170,600
1,144,000
-345,900
881,700
12/31/2021 - 7/1/2013
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