Statement Of Cash Flows [Abstract]

KION GROUP AG - Filing #6964946

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,901,000,000 EUR
351,000,000 EUR
Adjustments for provisions
366,000,000 EUR
598,000,000 EUR
Other adjustments for non-cash items
86,000,000 EUR
552,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
53,000,000 EUR
49,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,014,000,000 EUR
2,168,000,000 EUR
Cash flows from (used in) operating activities
8,817,000,000 EUR
5,271,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
170,000,000 EUR
1,335,000,000 EUR
Dividends received, classified as investing activities
82,000,000 EUR
56,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
121,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
3,378,000,000 EUR
4,063,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
8,133,000,000 EUR
Proceeds from borrowings, classified as financing activities
6,239,000,000 EUR
3,650,500 EUR
Repayments of borrowings, classified as financing activities
7,727,000,000 EUR
4,260,000 EUR
Payments of lease liabilities, classified as financing activities
1,451,000,000 EUR
1,333,000,000 EUR
Interest paid, classified as financing activities
295,000,000 EUR
338,000,000 EUR
Cash flows from (used in) financing activities
3,861,000,000 EUR
45,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
108,000,000 EUR
131,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,685,000,000 EUR
1,033,000,000 EUR
Cash and cash equivalents
4,830,000,000 EUR
3,144,000,000 EUR
2,112,000,000 EUR

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