Consolidated statement of cash flows
Consolidated statement of cash flows |
22 |
|
in € million |
Q1 – Q3 2016 |
Q1 – Q3 2015 |
Earnings before interest and taxes |
318.2 |
290.2 |
|
|
|
Amortisation, depreciation and impairment charges of non-current assets |
312.4 |
291.3 |
Other non-cash income (–) and expenses (+) |
29.3 |
16.6 |
Gains (–) / losses (+) on disposal of non-current assets |
2.5 |
–0.5 |
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
–106.6 |
–73.7 |
Change in inventories |
–113.0 |
–114.6 |
Change in trade receivables / payables |
–36.1 |
–66.2 |
Cash payments for defined benefit obligations |
–15.0 |
–17.8 |
Change in other provisions |
14.5 |
5.0 |
Change in other operating assets / liabilities |
3.3 |
56.7 |
Taxes paid |
–77.1 |
–45.1 |
Cash flow from operating activities |
332.5 |
341.9 |
|
|
|
Cash payments for purchase of non-current assets |
–100.9 |
–90.5 |
Cash receipts from disposal of non-current assets |
3.0 |
11.0 |
Change in rental assets (excluding depreciation) |
–148.3 |
–145.9 |
Dividends received |
8.0 |
9.1 |
Acquisition of subsidiaries (net of cash acquired) and other equity investments |
–27.4 |
–71.3 |
Cash payments for sundry assets |
–1.7 |
–15.0 |
Cash flow from investing activities |
–267.3 |
–302.6 |
|
|
|
Capital contribution from shareholders for the carried out capital increase (net) |
456.7 |
0.0 |
Acquisition of treasury shares |
–2.8 |
–1.0 |
Dividend of KION GROUP AG |
–76.0 |
–54.3 |
Dividends paid to non-controlling interests |
–1.5 |
–1.3 |
Cash payments for changes in ownership interests in subsidiaries without change of control |
0.0 |
–0.1 |
Financing costs paid |
–8.6 |
–4.1 |
Proceeds from borrowings |
1,125.4 |
752.3 |
Repayment of borrowings |
–1,398.5 |
–686.8 |
Interest received |
5.0 |
3.9 |
Interest paid |
–44.8 |
–48.1 |
Cash receipts from other financing activities |
9.0 |
2.9 |
Cash flow from financing activities |
63.9 |
–36.7 |
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
–2.0 |
0.5 |
|
|
|
Change in cash and cash equivalents |
127.1 |
3.2 |
Cash and cash equivalents at the beginning of the period |
103.1 |
98.9 |
Cash and cash equivalents at the end of the period |
230.2 |
102.1 |