Consolidated statement of cash flows
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Earnings before interest and tax |
164.6 |
116.8 |
294.1 |
234.6 |
|
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
120.0 |
112.4 |
238.5 |
224.3 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
145.2 |
137.3 |
284.3 |
280.7 |
Non-cash reversals of deferred revenue from lease business |
–23.7 |
–29.8 |
–48.4 |
–61.5 |
Other non-cash income (–)/expenses (+) |
–0.0 |
4.3 |
6.7 |
13.2 |
Gains (–)/losses (+) on disposal of non-current assets |
–3.8 |
–1.2 |
–6.2 |
–1.7 |
Change in assets/liabilities from lease and short-term rental business |
–160.9 |
–84.9 |
–289.6 |
–223.6 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–80.3 |
–45.4 |
–141.9 |
–120.5 |
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–66.9 |
–42.9 |
–125.7 |
–114.5 |
thereof interest received from lease business |
22.0 |
17.2 |
46.6 |
37.3 |
thereof interest paid from lease and short-term rental business |
–35.6 |
–13.8 |
–68.6 |
–25.9 |
Change in net working capital |
–11.2 |
–198.6 |
–22.6 |
–632.4 |
thereof inventories |
–11.0 |
–112.2 |
–159.1 |
–350.0 |
thereof trade receivables and trade payables |
–79.2 |
8.5 |
75.5 |
–72.9 |
thereof contract assets and contract liabilities |
79.0 |
–95.0 |
61.0 |
–209.6 |
Cash payments for defined benefit obligations |
–10.2 |
–9.4 |
–16.9 |
–15.4 |
Change in other provisions |
25.3 |
–5.6 |
23.1 |
–39.4 |
Change in other operating assets/liabilities |
23.6 |
–64.7 |
14.4 |
–119.0 |
Taxes paid |
–58.2 |
–54.9 |
–93.9 |
–92.7 |
Cash flow from operating activities |
210.6 |
–78.1 |
383.5 |
–433.0 |
|
|
|
|
|
Cash payments for purchase of non-current assets |
–87.3 |
–84.7 |
–162.7 |
–166.1 |
Cash receipts from disposal of non-current assets |
3.6 |
0.3 |
8.3 |
1.5 |
Dividends received |
5.5 |
4.6 |
5.5 |
7.0 |
Cash receipts/payments for sundry assets |
–8.6 |
–0.9 |
–5.8 |
–0.9 |
Cash flow from investing activities |
–86.7 |
–80.8 |
–154.7 |
–158.5 |
|
|
|
|
|
Dividend of KION GROUP AG |
–24.9 |
–196.7 |
–24.9 |
–196.7 |
Financing costs paid |
–2.1 |
–0.4 |
–2.8 |
–0.9 |
Proceeds from borrowings |
178.2 |
1,213.7 |
357.1 |
1,609.2 |
Repayment of borrowings |
–332.4 |
–828.1 |
–533.4 |
–856.3 |
Interest received |
1.8 |
0.8 |
3.3 |
1.8 |
Interest paid |
–23.1 |
–9.0 |
–31.1 |
–13.3 |
Interest and principal portion from procurement leases |
–36.3 |
–35.3 |
–78.2 |
–73.0 |
Cash receipts/payments from other financing activities |
1.9 |
1.4 |
2.0 |
2.6 |
Cash flow from financing activities |
–236.9 |
146.5 |
–308.1 |
473.4 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
–3.3 |
8.2 |
–5.3 |
14.6 |
|
|
|
|
|
Change in cash and cash equivalents |
|
|
–84.6 |
–103.5 |
Cash and cash equivalents as at Jan. 1 |
|
|
318.1 |
483.0 |
Cash and cash equivalents as at Jun. 30 |
|
|
233.5 |
379.5 |
Plus cash and cash equivalents included in assets held for sale as at Jan. 1 |
|
|
14.1 |
– |
Less cash and cash equivalents included in assets held for sale as at Jun. 30 |
|
|
–7.4 |
– |
Cash and cash equivalents as at Jun. 30 (Consolidated statement of financial position) |
|
|
240.2 |
379.5 |