Condensed consolidated statement of cash flows
in € million |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|
Earnings before interest and tax |
103.3 |
623.9 |
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
343.9 |
302.5 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
420.7 |
391.1 |
Non-cash reversals of deferred revenue from lease business |
–89.2 |
–118.7 |
Other non-cash income (–) / expenses (+) |
24.2 |
29.5 |
Gains (–) / losses (+) on disposal of non-current assets |
–3.4 |
–4.9 |
Change in leased assets (excluding depreciation) and receivables / liabilities from lease business |
–189.1 |
–140.3 |
Change in rental assets (excluding depreciation) and liabilities from rental business |
–172.6 |
–145.4 |
Change in net working capital |
–897.8 |
–448.1 |
thereof inventories |
–395.1 |
–368.5 |
thereof trade receivables and trade payables |
–221.9 |
181.0 |
thereof contract assets and contract liabilities |
–280.8 |
–260.6 |
Cash payments for defined benefit obligations |
–20.7 |
–21.4 |
Change in other provisions |
18.6 |
26.3 |
Change in other operating assets / liabilities |
–116.6 |
0.0 |
Taxes paid |
–149.5 |
–154.1 |
Cash flow from operating activities |
–728.1 |
340.5 |
|
|
|
Cash payments for purchase of non-current assets |
–252.6 |
–199.1 |
Cash receipts from disposal of non-current assets |
3.3 |
9.9 |
Dividends received |
8.2 |
6.1 |
Acquisition of subsidiaries / other businesses (net of cash acquired) |
– |
–12.1 |
Cash receipts / payments for sundry assets |
–2.7 |
–10.7 |
Cash flow from investing activities |
–243.7 |
–205.8 |
|
|
|
Dividend of KION GROUP AG |
–196.7 |
–53.7 |
Dividends paid to non-controlling interests |
–2.5 |
–1.6 |
Financing costs paid |
–1.4 |
–3.2 |
Transaction costs in connection with equity measures |
– |
–2.1 |
Proceeds from borrowings |
2,159.9 |
525.6 |
Repayment of borrowings |
–998.4 |
–477.5 |
Interest received |
2.9 |
1.3 |
Interest paid |
–24.9 |
–24.2 |
Interest and principal portion from procurement leases |
–111.1 |
–105.0 |
Cash receipts / payments from other financing activities |
3.5 |
–1.1 |
Cash flow from financing activities |
831.3 |
–141.6 |
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
14.1 |
7.4 |
|
|
|
Change in cash and cash equivalents |
–126.4 |
0.6 |
Cash and cash equivalents at the beginning of the period |
483.0 |
314.4 |
Cash and cash equivalents at the end of the period |
356.6 |
315.0 |