Consolidated statement of cash flows
in € million |
Q1 – Q3 2019 |
Q1 – Q3 2018 |
||||
|
||||||
Earnings before interest and taxes |
554.1 |
436.6 |
||||
|
|
|
||||
Amortisation, depreciation and impairment charges of non-current assets |
664.6 |
658.6 |
||||
Non-cash reversals of deferred revenues from leases |
–161.3 |
–177.1 |
||||
Other non-cash income (–) / expenses (+) |
17.8 |
20.2 |
||||
Gains (–) / losses (+) on disposal of non-current assets |
–4.2 |
0.2 |
||||
Change in leased assets (excluding depreciation) and receivables / liabilities from leasing business |
–90.6 |
–111.9 |
||||
Change in rental assets (excluding depreciation) and liabilities from rental business |
–124.6 |
–149.4 |
||||
Change in net working capital* |
–470.7 |
–232.4 |
||||
Cash payments for defined benefit obligations |
–15.2 |
–27.8 |
||||
Change in other provisions |
6.1 |
–25.1 |
||||
Change in other operating assets / liabilities |
–25.6 |
9.5 |
||||
Taxes paid |
–112.4 |
–141.7 |
||||
Cash flow from operating activities |
238.0 |
259.6 |
||||
|
|
|
||||
Cash payments for purchase of non-current assets |
–187.8 |
–164.1 |
||||
Cash receipts from disposal of non-current assets |
3.5 |
2.3 |
||||
Dividends received |
10.6 |
11.7 |
||||
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–10.0 |
–1.6 |
||||
Cash receipts / payments for sundry assets |
–1.2 |
–1.3 |
||||
Cash flow from investing activities |
–185.0 |
–153.1 |
||||
|
|
|
||||
Capital increase from issuing of employee shares |
0.7 |
0.0 |
||||
Acquisition of treasury shares |
–2.9 |
–3.6 |
||||
Dividend of KION GROUP AG |
–141.5 |
–116.8 |
||||
Dividends paid to non-controlling interests |
–2.7 |
–2.4 |
||||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.0 |
0.4 |
||||
Financing costs paid |
–2.9 |
–3.9 |
||||
Proceeds from borrowings |
2,000.6 |
1,448.0 |
||||
Repayment of borrowings |
–1,821.9 |
–1,318.5 |
||||
Interest received |
1.6 |
1.7 |
||||
Interest paid |
–25.2 |
–29.3 |
||||
Interest and principal portion from procurement leases |
–91.8 |
–82.4 |
||||
Cash receipts / payments from other financing activities |
–0.4 |
–4.6 |
||||
Cash flow from financing activities |
–86.5 |
–111.4 |
||||
|
|
|
||||
Effect of exchange rate changes on cash and cash equivalents |
2.4 |
–3.1 |
||||
|
|
|
||||
Change in cash and cash equivalents |
–31.0 |
–7.9 |
||||
Cash and cash equivalents at the beginning of the period |
175.3 |
173.2 |
||||
Cash and cash equivalents at the end of the period |
144.3 |
165.2 |
||||