Consolidated statement of cash flows
Consolidated statement of cash flows |
20 |
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in € million |
Q1 – Q3 2018 |
Q1 – Q3 2017* |
||||
|
||||||
Earnings before interest and taxes |
436.6 |
391.3 |
||||
|
|
|
||||
Amortisation, depreciation and impairment charges and reversal of impairment losses of non-current assets |
658.6 |
670.9 |
||||
Non-cash reversals of deferred revenues from leases |
–177.1 |
–198.3 |
||||
Other non-cash income (–) / expenses (+) |
20.2 |
17.6 |
||||
Gains (–) / losses (+) on disposal of non-current assets |
0.2 |
1.0 |
||||
Change in leased assets (excluding depreciation) and receivables / liabilities from leasing business |
–111.9 |
–66.1 |
||||
Change in rental assets (excluding depreciation) and liabilities from rental business |
–149.4 |
–149.6 |
||||
Change in net working capital** |
–232.4 |
–256.3 |
||||
Cash payments for defined benefit obligations |
–27.8 |
–22.0 |
||||
Change in other provisions |
–25.1 |
–6.2 |
||||
Change in other operating assets / liabilities |
9.5 |
19.4 |
||||
Taxes paid |
–141.7 |
–70.2 |
||||
Cash flow from operating activities |
259.6 |
331.6 |
||||
|
|
|
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Cash payments for purchase of non-current assets |
–164.1 |
–136.9 |
||||
Cash receipts from disposal of non-current assets |
2.3 |
2.7 |
||||
Dividends received |
11.7 |
8.2 |
||||
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–1.6 |
–6.4 |
||||
Cash receipts / payments for sundry assets |
–1.3 |
–12.2 |
||||
Cash flow from investing activities |
–153.1 |
–144.6 |
||||
|
|
|
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Capital contribution from shareholders for the carried out capital increase |
0.0 |
598.6 |
||||
Acquisition of treasury shares |
–3.6 |
0.0 |
||||
Dividend of KION GROUP AG |
–116.8 |
–86.9 |
||||
Dividends paid to non-controlling interests |
–2.4 |
–2.7 |
||||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.4 |
0.5 |
||||
Financing costs paid |
–3.9 |
–7.0 |
||||
Proceeds from borrowings |
1,448.0 |
2,058.2 |
||||
Repayment of borrowings |
–1,318.5 |
–2,734.4 |
||||
Interest received |
1.7 |
6.1 |
||||
Interest paid |
–29.3 |
–38.3 |
||||
Interest and principal portion from procurement leases |
–82.4 |
–68.0 |
||||
Cash receipts / payments from other financing activities |
–4.6 |
6.6 |
||||
Cash flow from financing activities |
–111.4 |
–267.2 |
||||
|
|
|
||||
Effect of exchange rate changes on cash and cash equivalents |
–3.1 |
–11.5 |
||||
|
|
|
||||
Change in cash and cash equivalents |
–7.9 |
–91.7 |
||||
Cash and cash equivalents at the beginning of the period |
173.2 |
279.6 |
||||
Cash and cash equivalents at the end of the period |
165.2 |
187.9 |
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