Condensed consolidated statement of cash flows
in € million |
Q1 – Q3 |
Q1 – Q3 |
||
|---|---|---|---|---|
Earnings before interest and tax |
272.8 |
554.1 |
||
|
|
|
||
Amortization, depreciation and impairment minus reversals of impairment on non-current assets |
689.3 |
664.6 |
||
Non-cash reversals of deferred revenue from leases |
–140.9 |
–161.3 |
||
Other non-cash income (–) / expenses (+) |
42.3 |
17.8 |
||
Gains (–) / losses (+) on disposal of non-current assets |
–3.0 |
–4.2 |
||
Change in leased assets (excluding depreciation) and receivables / liabilities from lease business |
–110.2 |
–90.6 |
||
Change in rental assets (excluding depreciation) and liabilities from rental business |
–148.8 |
–124.6 |
||
Change in net working capital1 |
–277.0 |
–470.7 |
||
Cash payments for defined benefit obligations |
–17.3 |
–15.2 |
||
Change in other provisions |
19.7 |
6.1 |
||
Change in other operating assets / liabilities |
–0.3 |
–25.6 |
||
Taxes paid |
–156.5 |
–112.4 |
||
Cash flow from operating activities |
170.1 |
238.0 |
||
|
|
|
||
Cash payments for purchase of non-current assets |
–189.9 |
–187.8 |
||
Cash receipts from disposal of non-current assets |
5.8 |
3.5 |
||
Dividends received |
2.7 |
10.6 |
||
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–109.2 |
–10.0 |
||
Cash receipts / payments for sundry assets |
6.2 |
–1.2 |
||
Cash flow from investing activities |
–284.4 |
–185.0 |
||
|
|
|
||
Capital increase from issuing of employee shares |
0.3 |
0.7 |
||
Acquisition of treasury shares |
0.0 |
–2.9 |
||
Dividend of KION GROUP AG |
–4.7 |
–141.5 |
||
Dividends paid to non-controlling interests |
–2.0 |
–2.7 |
||
Financing costs paid |
–12.2 |
–2.9 |
||
Proceeds from borrowings |
2,977.6 |
2,000.6 |
||
Repayment of borrowings |
–2,518.1 |
–1,821.9 |
||
Interest received |
1.1 |
1.6 |
||
Interest paid |
–18.8 |
–25.2 |
||
Interest and principal portion from procurement leases |
–98.2 |
–91.8 |
||
Cash receipts / payments from other financing activities |
22.7 |
–0.4 |
||
Cash flow from financing activities |
347.7 |
–86.5 |
||
|
|
|
||
Effect of exchange rate changes on cash and cash equivalents |
–15.6 |
2.4 |
||
|
|
|
||
Change in cash and cash equivalents |
217.8 |
–31.0 |
||
Cash and cash equivalents at the beginning of the period |
211.2 |
175.3 |
||
Cash and cash equivalents at the end of the period |
429.0 |
144.3 |
||
|
||||