Statement Of Cash Flows [Abstract]

KION GROUP AG - Filing #6524676

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	1,800,000,000 EUR	—	—	1,600,000,000 EUR	—
Cash flows from (used in) operating activities	1,144,000 EUR	—	—	3,459,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	28,000,000 EUR	—	—	49,000,000 EUR	—
Dividends received, classified as investing activities	99,000,000 EUR	—	—	105,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	83,000,000 EUR	—	—	1,000,000 EUR	—
Cash flows from (used in) investing activities	4,288,000,000 EUR	—	—	3,697,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1,147,500 EUR	—	—	2,699,700 EUR	—
Repayments of borrowings, classified as financing activities	1,621,700 EUR	—	—	1,757,300 EUR	—
Payments of lease liabilities, classified as financing activities	1,358,000,000 EUR	—	—	1,356,000,000 EUR	—
Interest paid, classified as financing activities	697,000,000 EUR	—	—	326,000,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	42,000,000 EUR	—	—	25,000,000 EUR	—
Cash flows from (used in) financing activities	7,217,000,000 EUR	—	—	5,628,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	50,000,000 EUR	—	—	21,000,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	115,000,000 EUR	—	—	1,508,000,000 EUR	—
Cash and cash equivalents	—	3,118,000,000 EUR	3,181,000,000 EUR	—	4,830,000,000 EUR