Consolidated statement of cash flows
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Earnings before interest and tax |
196.9 |
–131.2 |
490.9 |
103.3 |
|
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
120.8 |
119.6 |
359.2 |
343.9 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
141.1 |
140.0 |
425.4 |
420.7 |
Non-cash reversals of deferred revenue from lease business |
–21.3 |
–27.7 |
–69.7 |
–89.2 |
Other non-cash income (–)/expenses (+) |
0.4 |
11.0 |
7.1 |
24.2 |
Gains (–)/losses (+) on disposal of non-current assets |
–0.6 |
–1.6 |
–6.8 |
–3.4 |
Change in assets/liabilities from lease and short-term rental business |
–109.9 |
–138.2 |
–399.5 |
–361.8 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–45.1 |
–83.2 |
–187.0 |
–203.8 |
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–46.5 |
–58.2 |
–172.2 |
–172.6 |
thereof interest received from lease business |
26.1 |
21.4 |
72.7 |
58.6 |
thereof interest paid from lease and short-term rental business |
–44.4 |
–18.1 |
–113.0 |
–44.0 |
Change in net working capital |
–133.5 |
–265.4 |
–156.0 |
–897.8 |
thereof inventories |
–36.2 |
–45.1 |
–195.3 |
–395.1 |
thereof trade receivables and trade payables |
–151.3 |
–149.1 |
–75.8 |
–221.9 |
thereof contract assets and contract liabilities |
54.0 |
–71.2 |
115.0 |
–280.8 |
Cash payments for defined benefit obligations |
–7.8 |
–5.3 |
–24.7 |
–20.7 |
Change in other provisions |
18.9 |
58.1 |
42.0 |
18.6 |
Change in other operating assets/liabilities |
41.9 |
2.3 |
56.3 |
–116.6 |
Taxes paid |
–31.2 |
–56.8 |
–125.2 |
–149.5 |
Cash flow from operating activities |
215.7 |
–295.2 |
599.2 |
–728.1 |
|
|
|
|
|
Cash payments for purchase of non-current assets |
–118.9 |
–86.5 |
–281.6 |
–252.6 |
Cash receipts from disposal of non-current assets |
3.3 |
1.8 |
11.6 |
3.3 |
Dividends received |
2.9 |
1.3 |
8.4 |
8.2 |
Acquisition of subsidiaries/other businesses (net of cash acquired) |
–2.8 |
– |
–2.8 |
– |
Cash receipts/payments for sundry assets |
0.4 |
–1.8 |
–5.4 |
–2.7 |
Cash flow from investing activities |
–115.1 |
–85.2 |
–269.8 |
–243.7 |
|
|
|
|
|
Dividend of KION GROUP AG |
– |
– |
–24.9 |
–196.7 |
Dividends paid to non-controlling interests |
–1.6 |
–2.5 |
–1.6 |
–2.5 |
Financing costs paid |
–2.5 |
–0.5 |
–5.4 |
–1.4 |
Proceeds from borrowings |
289.4 |
550.7 |
646.5 |
2,159.9 |
Repayment of borrowings |
–268.2 |
–142.1 |
–801.6 |
–998.4 |
Interest received |
1.6 |
1.1 |
4.9 |
2.9 |
Interest paid |
–19.6 |
–11.6 |
–50.7 |
–24.9 |
Interest and principal portion from procurement leases |
–39.1 |
–38.1 |
–117.3 |
–111.1 |
Cash receipts/payments from other financing activities |
–1.8 |
0.9 |
0.2 |
3.5 |
Cash flow from financing activities |
–41.7 |
357.9 |
–349.8 |
831.3 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
–0.3 |
–0.4 |
–5.6 |
14.1 |
|
|
|
|
|
Change in cash and cash equivalents |
|
|
–26.0 |
–126.4 |
Cash and cash equivalents as at Jan. 1 |
|
|
318.1 |
483.0 |
Cash and cash equivalents as at Sep. 30 |
|
|
292.0 |
356.6 |
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 Sep. 30 |
|
|
–7.4 |
– |
Cash and cash equivalents as at Sep. 30 (Consolidated statement of financial position) |
|
|
298.8 |
356.6 |