Condensed consolidated statement of cash flows
in € million |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|
Earnings before interest and tax |
414.8 |
137.6 |
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
199.7 |
198.5 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
259.4 |
261.0 |
Non-cash reversals of deferred revenue from lease business |
–81.2 |
–95.5 |
Other non-cash income (–) / expenses (+) |
17.7 |
30.7 |
Gains (–) / losses (+) on disposal of non-current assets |
–2.8 |
–2.4 |
Change in leased assets (excluding depreciation) and receivables / liabilities from lease business |
–97.7 |
–87.5 |
Change in rental assets (excluding depreciation) and liabilities from rental business |
–89.0 |
–92.4 |
Change in net working capital |
–61.7 |
–205.4 |
thereof inventories |
–217.4 |
–128.6 |
thereof trade receivables and trade payables |
315.0 |
–80.9 |
thereof contract assets and contract liabilities |
–159.3 |
4.1 |
Cash payments for defined benefit obligations |
–11.4 |
–10.2 |
Change in other provisions |
19.5 |
–1.4 |
Change in other operating assets / liabilities |
–31.1 |
–52.8 |
Taxes paid |
–98.5 |
–82.9 |
Cash flow from operating activities |
437.7 |
–2.6 |
|
|
|
Cash payments for purchase of non-current assets |
–123.3 |
–130.0 |
Cash receipts from disposal of non-current assets |
2.8 |
5.0 |
Dividends received |
5.1 |
0.7 |
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–12.0 |
–97.7 |
Cash receipts / payments for sundry assets |
–9.0 |
5.1 |
Cash flow from investing activities |
–136.3 |
–217.0 |
|
|
|
Capital increase from issuing of employee shares |
0.0 |
0.3 |
Dividend of KION GROUP AG |
–53.7 |
0.0 |
Dividends paid to non-controlling interests |
–1.6 |
0.0 |
Financing costs paid |
–2.2 |
–7.3 |
Transaction costs in connection with equity measures |
–2.1 |
0.0 |
Proceeds from borrowings |
85.3 |
2,113.5 |
Repayment of borrowings |
–249.9 |
–1,762.4 |
Interest received |
0.7 |
0.9 |
Interest paid |
–13.7 |
–16.5 |
Interest and principal portion from procurement leases |
–69.8 |
–65.6 |
Cash receipts / payments from other financing activities |
–2.9 |
6.7 |
Cash flow from financing activities |
–309.9 |
269.6 |
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
7.8 |
–11.7 |
|
|
|
Change in cash and cash equivalents |
–0.7 |
38.3 |
Cash and cash equivalents at the beginning of the period |
314.4 |
211.2 |
Cash and cash equivalents at the end of the period |
313.8 |
249.5 |