Consolidated statement of cash flows
in € million |
Note |
2025 |
2024 |
|---|---|---|---|
Earnings before interest and tax |
|
500.9 |
777.8 |
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
588.5 |
546.3 |
|
Depreciation and impairment minus reversals of impairment on lease and rental assets |
611.2 |
592.9 |
|
Non-cash reversals of deferred revenue from lease business |
|
–76.0 |
–78.9 |
Other non-cash income (–)/expenses (+) |
|
30.5 |
12.5 |
Gains (–)/losses (+) on disposal of non-current assets |
–13.5 |
–5.6 |
|
Change in assets/liabilities from lease and short-term rental business |
|
–599.2 |
–543.1 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–326.9 |
–270.1 |
|
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–231.2 |
–186.6 |
|
thereof interest received from lease business |
|
172.4 |
140.2 |
thereof interest paid from lease and short-term rental business |
|
–213.5 |
–226.6 |
Change in net working capital |
|
257.8 |
243.0 |
thereof inventories |
77.5 |
93.8 |
|
thereof trade receivables and trade payables |
248.9 |
34.2 |
|
thereof contract assets and contract liabilities |
–68.6 |
115.0 |
|
Cash payments for defined benefit obligations |
–87.6 |
–84.5 |
|
Change in other provisions |
146.0 |
19.3 |
|
Change in other operating assets/liabilities |
|
23.8 |
–6.3 |
Taxes paid |
|
–250.5 |
–302.9 |
Cash flow from operating activities |
1,131.8 |
1,170.6 |
|
|
|
|
|
Cash payments for purchase of non-current assets |
–395.7 |
–462.9 |
|
Cash receipts from disposal of non-current assets |
|
14.3 |
9.2 |
Dividends received |
|
13.0 |
11.6 |
Acquisition of subsidiaries/other businesses |
|
–34.6 |
–36.7 |
Sale of subsidiaries/other businesses |
|
– |
10.3 |
Cash receipts/payments for sundry assets |
|
–19.3 |
–0.1 |
Cash flow from investing activities |
–422.3 |
–468.6 |
|
|
|
|
|
Dividend of KION GROUP AG |
–107.5 |
–91.8 |
|
Dividends paid to non-controlling interests |
|
–2.6 |
–2.2 |
Proceeds from borrowings |
192.2 |
1,016.6 |
|
Repayment of borrowings |
–829.6 |
–845.7 |
|
Interest received |
|
15.9 |
11.3 |
Interest paid |
–63.5 |
–69.1 |
|
Principal portion from procurement leases |
–187.6 |
–147.3 |
|
Interest portion from procurement leases |
–30.0 |
–27.8 |
|
Cash receipts/payments from other financing activities |
|
0.9 |
–68.7 |
Cash flow from financing activities |
–1,011.8 |
–224.7 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
–9.8 |
–2.1 |
|
|
|
|
Change in cash and cash equivalents |
|
–312.1 |
475.2 |
|
|
|
|
Cash and cash equivalents at the beginning of the year |
787.0 |
311.8 |
|
Cash and cash equivalents at the end of the year |
474.9 |
787.0 |