k€

6 months
2007 ¹⁾

6 months
2006 ²⁾

EBITA ³⁾

90,117

75,181

Amortization/depreciation of property rights, licenses and property, plant
and equipment

19,670

16,740

Write-down of reworkable service parts

2,474

405

EBITDA ³⁾

112,261

92,326

Interest paid

–3,564

–1,864

Income taxes paid

–15,965

–16,658

Gain on disposal of intangible assets and property, plant and equipment

–118

–293

Increase in accruals

19,214

37,285

Other non-cash expenses, less other non-cash income

1,069

924

Decrease in working capital

48,338

26,775

Increase in other assets and other liabilities

–30,624

–30,344

Cash flow from operating activities

130,611

108,151

Payments received from the disposal of property, plant and equipment

239

451

Payments received from the disposal of investments

20

29

Payments made for investment in intangible assets

–4,499

–1,916

Payments made for investment in property, plant and equipment

–16,776

–16,085

Payments made for acquisition of consolidated affiliated companies
and other business units

–2,003

–453

Payments made for investment in reworkable service parts

–5,232

0

Payments made to equity holders

–45,853

–34,739

Payments made for repayment of financial loans

–26,097

–37,000

Payments received from minority interest

120

0

Payments made to minority interest and other distributions

0

–578

Payments made for repurchase of own shares

–23,565

0

Cash flow from financing activities

–95,861

–67,428

Change in liquidity

6,499

22,749

Change in cash and cash equivalents from exchange rate movements

–35

209

Cash and cash equivalents at beginning of period

–5,982

–1,185

Cash and cash equivalents at end of period

482

21,773