Consolidated statement of cash flows
Consolidated statement of cash flows |
22 |
|
in € million |
Q1 – Q3 2015 |
Q1 – Q3 2014 |
Earnings before interest and taxes |
290.2 |
237.7 |
|
|
|
Amortisation, depreciation and impairment charges of non-current assets |
291.3 |
269.7 |
Other non-cash income (–) and expenses (+) |
16.6 |
47.6 |
Gains (–) / losses (+) on disposal of non-current assets |
–0.5 |
5.3 |
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
–73.7 |
–52.1 |
Change in inventories |
–114.6 |
–97.7 |
Change in trade receivables / payables |
–66.2 |
–40.8 |
Cash payments for defined benefit obligations |
–17.8 |
–15.6 |
Change in other provisions |
5.0 |
–36.5 |
Change in other operating assets / liabilities |
56.7 |
17.6 |
Taxes paid |
–45.1 |
–41.5 |
Cash flow from operating activities |
341.9 |
293.7 |
|
|
|
Cash payments for purchase of non-current assets |
–90.5 |
–87.4 |
Cash receipts from disposal of non-current assets |
11.0 |
6.9 |
Change in rental assets (excluding depreciation) |
–145.9 |
–122.9 |
Dividends received |
9.1 |
7.3 |
Acquisition of subsidiaries (net of cash acquired) and other equity investments |
–71.3 |
0.0 |
Cash payments for sundry assets |
–15.0 |
0.0 |
Cash flow from investing activities |
–302.6 |
–196.2 |
|
|
|
Acquisition of treasury shares |
–1.0 |
–1.5 |
Dividend of KION GROUP AG |
–54.3 |
–34.5 |
Dividends paid to non-controlling interests |
–1.3 |
–1.6 |
Cash receipts / cash payments for changes in ownership interests in subsidiaries without change of control |
–0.1 |
0.2 |
Financing costs paid |
–4.1 |
–5.5 |
Proceeds from borrowings |
752.3 |
1,133.5 |
Repayment of borrowings |
–686.8 |
–1,204.5 |
Interest received |
3.9 |
5.0 |
Interest paid |
–48.1 |
–79.9 |
Cash receipts from other financing activities |
2.9 |
1.0 |
Cash flow from financing activities |
–36.7 |
–187.8 |
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
0.5 |
1.8 |
|
|
|
Change in cash and cash equivalents |
3.2 |
–88.5 |
Cash and cash equivalents at the beginning of the period |
98.9 |
219.3 |
Cash and cash equivalents at the end of the period |
102.1 |
130.8 |