Consolidated statement of cash flows
Consolidated statement of cash flows |
20 |
|||
in € million |
Q1 – Q2 2019 |
Q1 – Q2 2018 |
||
|
||||
Earnings before interest and taxes |
359.3 |
268.0 |
||
|
|
|
||
Amortisation, depreciation and impairment charges of non-current assets |
440.1 |
448.4 |
||
Non-cash reversals of deferred revenue from leases |
–109.4 |
–115.3 |
||
Other non-cash income (–) / expenses (+) |
7.5 |
10.4 |
||
Gains (–) / losses (+) on disposal of non-current assets |
–3.0 |
2.3 |
||
Change in leased assets (excluding depreciation) and receivables / liabilities from leasing business |
–63.6 |
–46.9 |
||
Change in rental assets (excluding depreciation) and liabilities from rental business |
–78.1 |
–120.9 |
||
Change in net working capital* |
–381.4 |
–196.0 |
||
Cash payments for defined benefit obligations |
–10.7 |
–9.9 |
||
Change in other provisions |
6.9 |
–13.0 |
||
Change in other operating assets / liabilities |
–30.3 |
–31.4 |
||
Taxes paid |
–67.2 |
–91.1 |
||
Cash flow from operating activities |
70.1 |
104.6 |
||
|
|
|
||
Cash payments for purchase of non-current assets |
–113.0 |
–103.9 |
||
Cash receipts from disposal of non-current assets |
1.8 |
2.4 |
||
Dividends received |
8.8 |
9.2 |
||
Acquisition of subsidiaries / other businesses (net of cash acquired) |
0.0 |
–1.1 |
||
Cash receipts / payments for sundry assets |
0.7 |
–2.1 |
||
Cash flow from investing activities |
–101.7 |
–95.5 |
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|
|
|
||
Capital increase from issuing of employee shares |
0.7 |
0.0 |
||
Dividend of KION GROUP AG |
–141.5 |
–116.8 |
||
Dividends paid to non-controlling interests |
–0.8 |
0.0 |
||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.0 |
0.4 |
||
Financing costs paid |
–2.1 |
–3.0 |
||
Proceeds from borrowings |
1,687.3 |
1,215.8 |
||
Repayment of borrowings |
–1,431.4 |
–1,022.4 |
||
Interest received |
3.2 |
1.3 |
||
Interest paid |
–19.9 |
–25.7 |
||
Interest and principal portion from procurement leases |
–60.1 |
–55.6 |
||
Cash receipts / payments from other financing activities |
–0.9 |
5.7 |
||
Cash flow from financing activities |
34.5 |
–0.4 |
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|
|
|
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Effect of exchange rate changes on cash and cash equivalents |
2.0 |
–1.4 |
||
|
|
|
||
Change in cash and cash equivalents |
4.9 |
7.2 |
||
Cash and cash equivalents at the beginning of the period |
175.3 |
173.2 |
||
Cash and cash equivalents at the end of the period |
180.2 |
180.4 |
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