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k€ |
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1st quarter |
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1st quarter |
EBITA 3) |
|
46,196 |
|
38,543 |
Amortization/depreciation of property rights, licenses and property, plant and equipment |
|
9,303 |
|
8,053 |
Write-down of reworkable service parts |
|
1,759 |
|
202 |
EBITDA 3) |
|
57,258 |
|
46,798 |
Interest paid |
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-1,801 |
|
-739 |
Income taxes paid |
|
-6,140 |
|
-10,275 |
Gain on disposal of intangible assets and property, plant and equipment |
|
-119 |
|
-34 |
Increase in accruals |
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11,571 |
|
5,149 |
Other non-cash expenses |
|
534 |
|
652 |
Decrease in working capital |
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9,193 |
|
6,669 |
Increase/decrease in other assets and other liabilities |
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-4,497 |
|
14,519 |
Cash flow from operating activities |
|
65,999 |
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62,739 |
Payments received from the disposal of property, plant and equipment |
|
183 |
|
199 |
Payments received from the disposal of investments |
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13 |
|
19 |
Payments made for investment in intangible assets |
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-2,179 |
|
-423 |
Payments made for investment in property, plant and equipment |
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-10,294 |
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-6,244 |
Payments made for investment in reworkable service parts |
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-4,298 |
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0 |
Cash flow from investment activities |
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-16,575 |
|
-6,449 |
Payments made for repayment of financial loans |
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-55,975 |
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-51,500 |
Payments made to minority interest |
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0 |
|
-578 |
Payments made for repurchase of treasury shares |
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-5,898 |
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0 |
Payments made/received due to special items |
|
-65 |
|
5,040 |
Cash flow from financing activities |
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-61,938 |
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-47,038 |
Change in liquidity |
|
-12,514 |
|
9,252 |
Change in cash and cash equivalents from exchange rate movements |
|
14 |
|
87 |
Cash and cash equivalents at beginning of period |
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-5,982 |
|
-1,185 |
Cash and cash equivalents at end of period |
|
-18,482 |
|
8,154 |
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1) October 1, 2006 – December 31, 2006 |
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2) October 1, 2005 – December 31, 2005 |
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3) After elimination of profit charges arising from the carve-out (further information under “Effect of Profit Charges arising from the Carve-out“). |