Consolidated statement of cash flows

Earnings before interest and taxes

Amortisation, depreciation and impairment charges of non-current assets

Other non-cash income (–) / expenses (+)

Gains (–) / losses (+) on disposal of non-current assets

Changes in leased assets (excluding depreciation) and lease receivables / liabilities

Change in inventories

Change in trade receivables / payables

Cash payments for defined benefit obligations

Change in other provisions

Change in other operating assets / liabilities

Taxes paid

= Cash flow from operating activities

Cash payments for purchase of non-current assets

Cash receipts from disposal of non-current assets

Change in rental assets (excluding depreciation)

Dividends received

Acquisitions of subsidiaries, net of cash acquired

Divestments of subsidiaries, net of cash

Cash payments for sundry assets

= Cash flow from investing activities

Capital contribution from shareholders for the carried out capital increase

Capital increase from issuing of employee shares

Acquisition of treasury shares

Dividend of KION GROUP AG

Dividends paid to non-controlling interests

Cash payments from changes in ownership interests in subsidiaries without loss of control

Financing costs paid

Proceeds from borrowings

Repayment of borrowings

Interest income received

Interest paid

Cash receipts for other financing activities

= Cash flow from financing activities

Effect of foreign exchange rate changes on cash and cash equivalents

= Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at the end of the year