Statement Of Cash Flows [Abstract]

KION GROUP AG - Filing #6524676

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
275,000,000 EUR
8,045,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
249,000,000 EUR
1,967,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
16,000,000 EUR
25,000,000 EUR
Payments for debt issue costs
74,000,000 EUR
32,000,000 EUR

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