Statement Of Cash Flows [Abstract]

KION GROUP AG - Filing #6470698

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
3,029,000,000 EUR
1,800,000,000 EUR
Cash flows from (used in) operating activities
1,170,600 EUR
1,144,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
103,000,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
367,000,000 EUR
28,000,000 EUR
Dividends received, classified as investing activities
116,000,000 EUR
99,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
1,000,000 EUR
83,000,000 EUR
Cash flows from (used in) investing activities
4,686,000,000 EUR
4,288,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,016,600 EUR
1,147,500 EUR
Repayments of borrowings, classified as financing activities
8,457,000,000 EUR
1,621,700 EUR
Payments of lease liabilities, classified as financing activities
1,473,000,000 EUR
1,358,000,000 EUR
Interest paid, classified as financing activities
691,000,000 EUR
697,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
617,000,000 EUR
42,000,000 EUR
Cash flows from (used in) financing activities
2,247,000,000 EUR
7,217,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 EUR
50,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,752,000,000 EUR
115,000,000 EUR
Cash and cash equivalents
7,870,000,000 EUR
3,118,000,000 EUR
3,181,000,000 EUR

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