Consolidated statement of cash flows
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Earnings before interest and tax |
161.3 |
164.6 |
372.2 |
294.1 |
|
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
149.1 |
120.0 |
270.3 |
238.5 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
150.1 |
145.2 |
296.3 |
284.3 |
Non-cash reversals of deferred revenue from lease business |
–19.4 |
–23.7 |
–39.5 |
–48.4 |
Other non-cash income (–)/expenses (+) |
–3.6 |
–0.0 |
2.5 |
6.7 |
Gains (–)/losses (+) on disposal of non-current assets |
–3.6 |
–3.8 |
–5.1 |
–6.2 |
Change in assets/liabilities from lease and short-term rental business |
–100.1 |
–160.9 |
–278.2 |
–289.6 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–32.1 |
–80.3 |
–118.9 |
–141.9 |
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–45.1 |
–66.9 |
–113.7 |
–125.7 |
thereof interest received from lease business |
33.0 |
22.0 |
64.8 |
46.6 |
thereof interest paid from lease and short-term rental business |
–55.9 |
–35.6 |
–110.5 |
–68.6 |
Change in net working capital |
–21.0 |
–11.2 |
–22.2 |
–22.6 |
thereof inventories |
–29.2 |
–11.0 |
–162.0 |
–159.1 |
thereof trade receivables and trade payables |
–30.9 |
–79.2 |
124.5 |
75.5 |
thereof contract assets and contract liabilities |
39.1 |
79.0 |
15.3 |
61.0 |
Cash payments for defined benefit obligations |
–9.1 |
–10.2 |
–16.3 |
–16.9 |
Change in other provisions |
13.3 |
25.3 |
9.5 |
23.1 |
Change in other operating assets/liabilities |
31.1 |
23.6 |
–69.3 |
14.4 |
Taxes paid |
–120.2 |
–58.2 |
–153.6 |
–93.9 |
Cash flow from operating activities |
227.9 |
210.6 |
366.7 |
383.5 |
|
|
|
|
|
Cash payments for purchase of non-current assets (excluding leased and rental assets) |
–95.0 |
–87.3 |
–182.7 |
–162.7 |
Cash receipts from disposal of non-current assets (excluding leased and rental assets) |
1.3 |
3.6 |
5.0 |
8.3 |
Dividends received |
4.8 |
5.5 |
4.9 |
5.5 |
Acquisition of subsidiaries/other businesses (net of cash acquired) |
–0.7 |
– |
–0.7 |
– |
Sale of subsidiaries/other businesses (net of cash) |
–0.2 |
– |
10.3 |
– |
Cash receipts/payments for sundry assets |
–1.6 |
–8.6 |
–1.1 |
–5.8 |
Cash flow from investing activities |
–91.4 |
–86.7 |
–164.4 |
–154.7 |
|
|
|
|
|
Dividend of KION GROUP AG |
–91.8 |
–24.9 |
–91.8 |
–24.9 |
Financing costs paid |
–0.8 |
–2.1 |
–1.6 |
–2.8 |
Proceeds from borrowings |
404.8 |
178.2 |
429.1 |
357.1 |
Repayment of borrowings |
–332.6 |
–332.4 |
–401.6 |
–533.4 |
Interest received |
2.8 |
1.8 |
4.6 |
3.3 |
Interest paid |
–25.9 |
–23.1 |
–31.1 |
–31.1 |
Interest portion from procurement leases |
–6.6 |
–5.2 |
–13.3 |
–10.0 |
Principal portion from procurement leases |
–34.4 |
–31.1 |
–68.5 |
–68.2 |
Cash receipts/payments from other financing activities |
–30.8 |
1.9 |
–66.9 |
2.0 |
Cash flow from financing activities |
–115.2 |
–236.9 |
–241.0 |
–308.1 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
–1.1 |
–3.3 |
–1.4 |
–5.3 |
|
|
|
|
|
Change in cash and cash equivalents |
|
|
–40.2 |
–84.6 |
Cash and cash equivalents as at Jan. 1 |
|
|
311.8 |
318.1 |
Cash and cash equivalents as at Jun. 30 |
|
|
271.6 |
233.5 |
Change in cash and cash equivalents in connection with assets held for sale |
|
|
– |
6.7 |
Cash and cash equivalents as at Jun. 30 (Consolidated statement of financial position) |
|
|
271.6 |
240.2 |