Consolidated statement of cash flows
Consolidated statement of cash flows |
23 |
|||||
in € million |
Q1 – Q2 2018 |
Q1 – Q2 2017* |
||||
|
||||||
Earnings before interest and taxes |
268.0 |
255.2 |
||||
|
|
|
||||
Amortisation, depreciation and impairment charges and reversal of impairment losses of non-current assets |
448.4 |
439.3 |
||||
Non-cash reversals of deferred revenues from leases |
–115.3 |
–127.4 |
||||
Other non-cash income (–) / expenses (+) |
10.4 |
5.6 |
||||
Gains (–) / losses (+) on disposal of non-current assets |
2.3 |
0.0 |
||||
Change in leased assets (excluding depreciation) and receivables / liabilities from leasing business |
–46.9 |
–39.8 |
||||
Change in rental assets (excluding depreciation) and liabilities from rental business |
–120.9 |
–96.5 |
||||
Change in net working capital** |
–196.0 |
–96.7 |
||||
Cash payments for defined benefit obligations |
–9.9 |
–16.7 |
||||
Change in other provisions |
–13.0 |
–12.1 |
||||
Change in other operating assets / liabilities |
–31.4 |
–18.7 |
||||
Taxes paid |
–91.1 |
–53.8 |
||||
Cash flow from operating activities |
104.6 |
238.4 |
||||
|
|
|
||||
Cash payments for purchase of non-current assets |
–103.9 |
–87.5 |
||||
Cash receipts from disposal of non-current assets |
2.4 |
2.3 |
||||
Dividends received |
9.2 |
7.0 |
||||
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–1.1 |
0.0 |
||||
Cash receipts / payments for sundry assets |
–2.1 |
–17.2 |
||||
Cash flow from investing activities |
–95.5 |
–95.4 |
||||
|
|
|
||||
Capital contribution from shareholders for the carried out capital increase |
0.0 |
599.4 |
||||
Dividend of KION GROUP AG |
–116.8 |
–86.9 |
||||
Dividends paid to non-controlling interests |
0.0 |
–2.1 |
||||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.4 |
0.2 |
||||
Financing costs paid |
–3.0 |
–6.0 |
||||
Proceeds from borrowings |
1,215.8 |
1,699.3 |
||||
Repayment of borrowings |
–1,022.4 |
–2,390.6 |
||||
Interest received |
1.3 |
2.9 |
||||
Interest paid |
–25.7 |
–28.8 |
||||
Interest and principal portion from procurement leases |
–55.6 |
–43.0 |
||||
Cash receipts / payments from other financing activities |
5.7 |
–2.6 |
||||
Cash flow from financing activities |
–0.4 |
–258.4 |
||||
|
|
|
||||
Effect of exchange rate changes on cash and cash equivalents |
–1.4 |
–7.2 |
||||
|
|
|
||||
Change in cash and cash equivalents |
7.2 |
–122.6 |
||||
Cash and cash equivalents at the beginning of the period |
173.2 |
279.6 |
||||
Cash and cash equivalents at the end of the period |
180.4 |
157.0 |
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