Condensed consolidated statement of cash flows
in € million |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|
Earnings before interest and tax |
623.9 |
272.8 |
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
302.5 |
300.4 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
391.1 |
388.8 |
Non-cash reversals of deferred revenue from lease business |
–118.7 |
–140.9 |
Other non-cash income (–) / expenses (+) |
29.5 |
42.3 |
Gains (–) / losses (+) on disposal of non-current assets |
–4.9 |
–3.0 |
Change in leased assets (excluding depreciation) and receivables / liabilities from lease business |
–140.3 |
–110.2 |
Change in rental assets (excluding depreciation) and liabilities from rental business |
–145.4 |
–148.8 |
Change in net working capital |
–448.1 |
–277.0 |
thereof inventories |
–368.5 |
–127.0 |
thereof trade receivables and trade payables |
181.0 |
–51.3 |
thereof contract assets and contract liabilities |
–260.6 |
–98.8 |
Cash payments for defined benefit obligations |
–21.4 |
–17.3 |
Change in other provisions |
26.3 |
19.7 |
Change in other operating assets / liabilities |
0.0 |
–0.3 |
Taxes paid |
–154.1 |
–156.5 |
Cash flow from operating activities |
340.5 |
170.1 |
|
|
|
Cash payments for purchase of non-current assets |
–199.1 |
–189.9 |
Cash receipts from disposal of non-current assets |
9.9 |
5.8 |
Dividends received |
6.1 |
2.7 |
Acquisition of subsidiaries / other businesses (net of cash acquired) |
–12.1 |
–109.2 |
Cash receipts / payments for sundry assets |
–10.7 |
6.2 |
Cash flow from investing activities |
–205.8 |
–284.4 |
|
|
|
Capital increase from issuing of employee shares |
0.0 |
0.3 |
Dividend of KION GROUP AG |
–53.7 |
–4.7 |
Dividends paid to non-controlling interests |
–1.6 |
–2.0 |
Financing costs paid |
–3.2 |
–12.2 |
Transaction costs in connection with equity measures |
–2.1 |
0.0 |
Proceeds from borrowings |
525.6 |
2,977.6 |
Repayment of borrowings |
–477.5 |
–2,518.1 |
Interest received |
1.3 |
1.1 |
Interest paid |
–24.2 |
–18.8 |
Interest and principal portion from procurement leases |
–105.0 |
–98.2 |
Cash receipts / payments from other financing activities |
–1.1 |
22.7 |
Cash flow from financing activities |
–141.6 |
347.7 |
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
7.4 |
–15.6 |
|
|
|
Change in cash and cash equivalents |
0.6 |
217.8 |
Cash and cash equivalents at the beginning of the period |
314.4 |
211.2 |
Cash and cash equivalents at the end of the period |
315.0 |
429.0 |