Condensed consolidated statement of cash flows
in € million |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|
Earnings before interest and tax |
234.6 |
414.8 |
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
224.3 |
199.7 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
280.7 |
259.4 |
Non-cash reversals of deferred revenue from lease business |
–61.5 |
–81.2 |
Other non-cash income (–) / expenses (+) |
13.2 |
17.7 |
Gains (–) / losses (+) on disposal of non-current assets |
–1.7 |
–2.8 |
Change in leased assets (excluding depreciation) and receivables / liabilities from lease business |
–109.2 |
–97.7 |
Change in rental assets (excluding depreciation) and liabilities from rental business |
–114.5 |
–89.0 |
Change in net working capital |
–632.4 |
–61.7 |
thereof inventories |
–350.0 |
–217.4 |
thereof trade receivables and trade payables |
–72.9 |
315.0 |
thereof contract assets and contract liabilities |
–209.6 |
–159.3 |
Cash payments for defined benefit obligations |
–15.4 |
–11.4 |
Change in other provisions |
–39.4 |
19.5 |
Change in other operating assets / liabilities |
–119.0 |
–31.1 |
Taxes paid |
–92.7 |
–98.5 |
Cash flow from operating activities |
–433.0 |
437.7 |
|
|
|
Cash payments for purchase of non-current assets |
–166.1 |
–123.3 |
Cash receipts from disposal of non-current assets |
1.5 |
2.8 |
Dividends received |
7.0 |
5.1 |
Acquisition of subsidiaries / other businesses (net of cash acquired) |
– |
–12.0 |
Cash receipts / payments for sundry assets |
–0.9 |
–9.0 |
Cash flow from investing activities |
–158.5 |
–136.3 |
|
|
|
Dividend of KION GROUP AG |
–196.7 |
–53.7 |
Dividends paid to non-controlling interests |
– |
–1.6 |
Financing costs paid |
–0.9 |
–2.2 |
Transaction costs in connection with equity measures |
– |
–2.1 |
Proceeds from borrowings |
1,609.2 |
85.3 |
Repayment of borrowings |
–856.3 |
–249.9 |
Interest received |
1.8 |
0.7 |
Interest paid |
–13.3 |
–13.7 |
Interest and principal portion from procurement leases |
–73.0 |
–69.8 |
Cash receipts / payments from other financing activities |
2.6 |
–2.9 |
Cash flow from financing activities |
473.4 |
–309.9 |
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
14.6 |
7.8 |
|
|
|
Change in cash and cash equivalents |
–103.5 |
–0.7 |
Cash and cash equivalents at the beginning of the period |
483.0 |
314.4 |
Cash and cash equivalents at the end of the period |
379.5 |
313.8 |