Consolidated statement of cash flows
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Earnings before interest and tax |
169.1 |
161.3 |
147.2 |
372.2 |
|
|
|
|
|
Amortization, depreciation and impairment minus reversals of impairment on non-current assets without lease and rental assets |
131.3 |
149.1 |
264.7 |
270.3 |
Depreciation and impairment minus reversals of impairment on lease and rental assets |
153.8 |
150.1 |
306.9 |
296.3 |
Non-cash reversals of deferred revenue from lease business |
–18.7 |
–19.4 |
–38.2 |
–39.5 |
Other non-cash income (–)/expenses (+) |
–6.2 |
–3.6 |
0.5 |
2.5 |
Gains (–)/losses (+) on disposal of non-current assets |
–0.7 |
–3.6 |
–2.5 |
–5.1 |
Change in assets/liabilities from lease and short-term rental business |
–150.3 |
–100.1 |
–312.1 |
–278.2 |
thereof change in leased assets (excluding depreciation and interest) and receivables/liabilities from lease business |
–85.7 |
–32.1 |
–160.4 |
–118.9 |
thereof change in rental assets (excluding depreciation and interest) and liabilities from short-term rental business |
–53.6 |
–45.1 |
–125.5 |
–113.7 |
thereof interest received from lease business |
42.4 |
33.0 |
83.3 |
64.8 |
thereof interest paid from lease and short-term rental business |
–53.4 |
–55.9 |
–109.4 |
–110.5 |
Change in net working capital |
102.6 |
–21.0 |
46.1 |
–22.2 |
thereof inventories |
–15.7 |
–29.2 |
–66.4 |
–162.0 |
thereof trade receivables and trade payables |
144.3 |
–30.9 |
142.8 |
124.5 |
thereof contract assets and contract liabilities |
–26.0 |
39.1 |
–30.4 |
15.3 |
Cash payments for defined benefit obligations |
–24.0 |
–9.1 |
–31.2 |
–16.3 |
Change in other provisions |
17.0 |
13.3 |
215.5 |
9.5 |
Change in other operating assets/liabilities |
–47.4 |
31.1 |
–113.6 |
–69.3 |
Taxes paid |
–108.1 |
–120.2 |
–140.0 |
–153.6 |
Cash flow from operating activities |
218.3 |
227.9 |
343.3 |
366.7 |
|
|
|
|
|
Cash payments for purchase of non-current assets (excluding leased and rental assets) |
–87.7 |
–95.0 |
–173.2 |
–182.7 |
Cash receipts from disposal of non-current assets (excluding leased and rental assets) |
3.4 |
1.3 |
6.4 |
5.0 |
Dividends received |
4.7 |
4.8 |
4.7 |
4.9 |
Acquisition of subsidiaries/other businesses (net of cash acquired) |
–5.2 |
–0.7 |
–11.1 |
–0.7 |
Sale of subsidiaries/other businesses (net of cash) |
– |
–0.2 |
– |
10.3 |
Cash receipts/payments for sundry assets |
–1.2 |
–1.6 |
–8.3 |
–1.1 |
Cash flow from investing activities |
–86.1 |
–91.4 |
–181.4 |
–164.4 |
|
|
|
|
|
Dividend of KION GROUP AG |
–107.5 |
–91.8 |
–107.5 |
–91.8 |
Proceeds from borrowings |
27.4 |
404.8 |
42.0 |
429.1 |
Repayment of borrowings |
–115.0 |
–332.6 |
–128.7 |
–401.6 |
Interest received |
4.1 |
2.8 |
9.2 |
4.6 |
Interest paid |
–14.3 |
–25.9 |
–18.2 |
–31.1 |
Principal portion from procurement leases |
–41.3 |
–34.4 |
–98.5 |
–68.5 |
Interest portion from procurement leases |
–7.3 |
–6.6 |
–14.6 |
–13.3 |
Cash receipts/payments from other financing activities |
–0.9 |
–31.6 |
–1.7 |
–68.5 |
Cash flow from financing activities |
–254.8 |
–115.2 |
–318.1 |
–241.0 |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
–8.2 |
–1.1 |
–11.4 |
–1.4 |
|
|
|
|
|
Change in cash and cash equivalents |
|
|
–167.6 |
–40.2 |
Cash and cash equivalents at the beginning of the period |
|
|
787.0 |
311.8 |
Cash and cash equivalents at the end of the period |
|
|
619.5 |
271.6 |