(en) /servicepages/help.html
(en) /interim-financial-statements/statement-of-comprehensive-income.html
Consolidated statement of comprehensive income
Consolidated statement of comprehensive income |
19 |
|
in € million |
Q1 2015 |
Q1 2014 |
Net income for the period |
41.9 |
27.8 |
|
|
|
Items that will not be reclassified subsequently to profit or loss |
−111.5 |
−31.5 |
|
|
|
Gains / losses on employee benefits |
−111.5 |
−31.5 |
thereof changes in unrealised gains and losses |
−157.1 |
−44.5 |
thereof tax effect |
45.6 |
12.9 |
|
|
|
Items that may be reclassified subsequently to profit or loss |
53.3 |
−6.1 |
|
|
|
Impact of exchange differences |
62.7 |
−6.3 |
thereof changes in unrealised gains and losses |
62.7 |
−6.3 |
|
|
|
Gains / losses on cash flow hedges |
−9.4 |
−0.6 |
thereof changes in unrealised gains and losses |
−16.7 |
−1.4 |
thereof realised gains (–) and losses (+) |
4.6 |
0.5 |
thereof tax effect |
2.7 |
0.2 |
|
|
|
Gains / losses from equity-accounted investments |
0.0 |
0.8 |
|
|
|
Other comprehensive loss |
−58.2 |
−37.7 |
|
|
|
Total comprehensive loss |
−16.3 |
−9.9 |
Attributable to shareholders of KION GROUP AG |
−17.4 |
−10.3 |
Attributable to non-controlling interests |
1.0 |
0.4 |
(en) /interim-financial-statements/statement-of-cash-flows.html
Consolidated statement of cash flows
Consolidated statement of cash flows |
22 |
|
in € million |
Q1 2015 |
Q1 2014 |
Earnings before interest and taxes |
82.1 |
77.0 |
|
|
|
Amortisation, depreciation and impairment charges of non-current assets |
95.5 |
89.5 |
Other non–cash income (–) and expenses (+) |
10.3 |
7.6 |
Gains (–) / losses (+) on disposal of non–current assets |
0.0 |
0.9 |
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
−17.2 |
−16.6 |
Change in inventories |
−75.9 |
−74.1 |
Change in trade receivables / payables |
−26.5 |
−16.3 |
Cash payments for defined benefit obligations |
−5.1 |
−5.8 |
Change in other provisions |
−5.5 |
−9.9 |
Change in other operating assets / liabilities |
17.7 |
4.1 |
Taxes paid |
−18.2 |
−15.6 |
Cash flow from operating activities |
57.1 |
41.0 |
|
|
|
Cash payments for purchase of non-current assets |
−27.4 |
−27.2 |
Cash receipts from disposal of non-current assets |
2.8 |
1.4 |
Change in rental assets (excluding depreciation) |
−38.8 |
−37.4 |
Dividends received |
0.3 |
0.1 |
Acquisitions of equity-investments, net of cash acquired |
−2.7 |
0.0 |
Cash payments for sundry assets |
−10.9 |
−0.2 |
Cash flow from investing activities |
−76.7 |
−63.3 |
|
|
|
Cash receipts / cash payments for changes in ownership interests in subsidiaries without loss of control |
−0.1 |
0.0 |
Financing costs paid |
−1.8 |
−2.0 |
Proceeds from borrowings |
214.8 |
506.6 |
Repayment of borrowings |
−206.9 |
−558.9 |
Interest received |
1.0 |
1.9 |
Interest paid |
−20.2 |
−22.4 |
Cash receipts from other financing activities |
12.9 |
9.8 |
Cash flow from financing activities |
−0.3 |
−64.9 |
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
4.3 |
−0.7 |
|
|
|
Change in cash and cash equivalents |
−15.6 |
−87.9 |
Cash and cash equivalents at the beginning of the period |
98.9 |
219.3 |
Cash and cash equivalents at the end of the period |
83.4 |
131.4 |