Consolidated statement of cash flows

Earnings before interest and taxes

Amortisation, depreciation and impairment charges of non-current assets

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

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

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

Change in rental assets (excluding depreciation) and liabilities for Finance Leases

Change in net working capital*

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

Dividends received

Acquisition of subsidiaries (net of cash acquired) and other equity investments

Cash receipts / payments for sundry assets

Cash flow from investing activities

Capital contribution from shareholders from the capital increase

Acquisition of treasury shares

Dividend of KION GROUP AG

Dividends paid to non-controlling interests

Cash receipts / payments for changes in ownership interests in subsidiaries without change of control

Financing costs paid

Proceeds from borrowings

Repayment of borrowings

Interest received

Interest paid

Cash receipts / payments from 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 period

Cash and cash equivalents at the end of the period