Consolidated statement of cash flows
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Earnings before interest and tax |
193.7 |
196.9 |
565.9 |
490.9 |
|
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
129.3 |
120.8 |
399.6 |
359.2 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
144.4 |
141.1 |
440.7 |
425.4 |
Non-cash reversals of deferred revenue from lease business |
–19.0 |
–21.3 |
–58.5 |
–69.7 |
Other non-cash income (–)/expenses (+) |
5.3 |
0.4 |
7.8 |
7.1 |
Gains (–)/losses (+) on disposal of non-current assets |
–0.9 |
–0.6 |
–5.9 |
–6.8 |
Change in assets/liabilities from lease and short-term rental business |
–131.5 |
–109.9 |
–409.7 |
–399.5 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–53.8 |
–45.1 |
–172.7 |
–187.0 |
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–55.6 |
–46.5 |
–169.2 |
–172.2 |
thereof interest received from lease business |
35.8 |
26.1 |
100.6 |
72.7 |
thereof interest paid from lease and short-term rental business |
–57.9 |
–44.4 |
–168.4 |
–113.0 |
Change in net working capital |
50.8 |
–133.5 |
28.6 |
–156.0 |
thereof inventories |
1.0 |
–36.2 |
–161.0 |
–195.3 |
thereof trade receivables and trade payables |
32.9 |
–151.3 |
157.4 |
–75.8 |
thereof contract assets and contract liabilities |
17.0 |
54.0 |
32.2 |
115.0 |
Cash payments for defined benefit obligations |
–6.4 |
–7.8 |
–22.7 |
–24.7 |
Change in other provisions |
3.5 |
18.9 |
13.0 |
42.0 |
Change in other operating assets/liabilities |
43.3 |
41.9 |
–26.0 |
56.3 |
Taxes paid |
–83.9 |
–31.2 |
–237.4 |
–125.2 |
Cash flow from operating activities |
328.8 |
215.7 |
695.4 |
599.2 |
|
|
|
|
|
Cash payments for purchase of non-current assets (excluding leased and rental assets) |
–106.3 |
–118.9 |
–289.0 |
–281.6 |
Cash receipts from disposal of non-current assets (excluding leased and rental assets) |
1.6 |
3.3 |
6.6 |
11.6 |
Dividends received |
3.8 |
2.9 |
8.6 |
8.4 |
Acquisition of subsidiaries/other businesses (net of cash acquired) |
–2.2 |
–2.8 |
–3.0 |
–2.8 |
Sale of subsidiaries/other businesses (net of cash) |
– |
– |
10.3 |
– |
Cash receipts/payments for sundry assets |
3.6 |
0.4 |
2.5 |
–5.4 |
Cash flow from investing activities |
–99.7 |
–115.1 |
–264.1 |
–269.8 |
|
|
|
|
|
Dividend of KION GROUP AG |
– |
– |
–91.8 |
–24.9 |
Dividends paid to non-controlling interests |
–2.2 |
–1.6 |
–2.2 |
–1.6 |
Financing costs paid |
–0.7 |
–2.5 |
–2.3 |
–5.4 |
Proceeds from borrowings |
86.4 |
289.4 |
515.5 |
646.5 |
Repayment of borrowings |
–133.5 |
–268.2 |
–535.0 |
–801.6 |
Interest received |
0.9 |
1.6 |
5.5 |
4.9 |
Interest paid |
–13.5 |
–19.6 |
–44.6 |
–50.7 |
Principal portion from procurement leases |
–37.9 |
–33.2 |
–106.4 |
–101.5 |
Interest portion from procurement leases |
–6.6 |
–5.8 |
–19.8 |
–15.9 |
Cash receipts/payments from other financing activities |
2.5 |
–1.8 |
–64.4 |
0.2 |
Cash flow from financing activities |
–104.5 |
–41.7 |
–345.5 |
–349.8 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
–0.6 |
–0.3 |
–2.1 |
–5.6 |
|
|
|
|
|
Change in cash and cash equivalents |
|
|
83.7 |
–26.0 |
Cash and cash equivalents as at Jan. 1 |
|
|
311.8 |
318.1 |
Cash and cash equivalents as at Sep. 30 |
|
|
395.5 |
292.0 |
Change in cash and cash equivalents in connection with assets held for sale |
|
|
– |
6.7 |
Cash and cash equivalents as at Sep. 30 (Consolidated statement of financial position) |
|
|
395.5 |
298.8 |