Consolidated statement of cash flows
Consolidated statement of cash flows |
23 |
|||
in € million |
Q1 – Q2 2017 |
Q1 – Q2 2016 |
||
|
||||
Earnings before interest and taxes |
260.2 |
205.8 |
||
|
|
|
||
Amortisation, depreciation and impairment charges of non-current assets |
313.4 |
207.0 |
||
Other non-cash income (–) and expenses (+) |
5.6 |
21.5 |
||
Gains (–) / losses (+) on disposal of non-current assets |
0.0 |
0.4 |
||
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
–89.8 |
–58.5 |
||
Change in rental assets (excluding depreciation) |
–103.1 |
–89.5 |
||
Change in net working capital* |
–94.1 |
–110.8 |
||
Cash payments for defined benefit obligations |
–16.7 |
–11.5 |
||
Change in other provisions |
–12.1 |
8.2 |
||
Change in other operating assets / liabilities |
–9.0 |
–39.8 |
||
Taxes paid |
–53.8 |
–56.2 |
||
Cash flow from operating activities |
200.7 |
76.6 |
||
|
|
|
||
Cash payments for purchase of non-current assets |
–92.4 |
–64.3 |
||
Cash receipts from disposal of non-current assets |
2.4 |
1.4 |
||
Dividends received |
7.0 |
6.5 |
||
Acquisition of subsidiaries (net of cash acquired) and other equity investments |
0.0 |
–27.3 |
||
Cash receipts / payments for sundry assets |
–17.2 |
–3.3 |
||
Cash flow from investing activities |
–100.1 |
–87.0 |
||
|
|
|
||
Capital contribution from shareholders from the capital increase |
599.4 |
0.0 |
||
Dividend of KION GROUP AG |
–86.9 |
–76.0 |
||
Dividends paid to non-controlling interests |
–2.1 |
–1.3 |
||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.2 |
0.0 |
||
Financing costs paid |
–6.0 |
–6.3 |
||
Proceeds from borrowings |
1,699.3 |
1,020.4 |
||
Repayment of borrowings |
–2,390.6 |
–917.2 |
||
Interest received |
2.9 |
4.6 |
||
Interest paid |
–29.3 |
–40.4 |
||
Cash receipts / payments from other financing activities |
–2.6 |
9.0 |
||
Cash flow from financing activities |
–215.9 |
–7.1 |
||
|
|
|
||
Effect of foreign exchange rate changes on cash and cash equivalents |
–7.2 |
–1.1 |
||
|
|
|
||
Change in cash and cash equivalents |
–122.6 |
–18.7 |
||
Cash and cash equivalents at the beginning of the period |
279.6 |
103.1 |
||
Cash and cash equivalents at the end of the period |
157.0 |
84.3 |
||