EBITA³

56,028

51,765

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

11,632

9,869

Write-down of reworkable service parts

1,283

651

EBITDA³

68,943

62,285

Interest paid

–4,308

–2,421

Income taxes paid

–11,901

–8,227

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

–85

–389

Decrease in accruals

–13,400

–5,835

Other non-cash expenses

3,149

2,340

Decrease in working capital

32,013

35,526

Decrease in other assets and other liabilities

–1,837

–11,582

Cash flow from operating activities

72,574

71,697

Payments received from the disposal of property, plant and equipment

1,468

698

Payments received from the disposal of investments

3

5

Payments made for investment in intangible assets

–3,094

–381

Payments made for investment in property, plant
and equipment

–9,625

–13,083

Payments made for acquisition of consolidated
affiliated companies, jointly controlled entities and
other business units

–5,041

–251

Payments made for investments

–305

0

Payments made for investment in reworkable
service parts

–2,477

–193

Cash flow from investment activities

–19,071

–13,205

Payments received from loan draw-downs

5,000

10,000

Payments made for repayment of financial loans

–3,086

–859

Payments made to minority interest and other distributions

–83

–97

Payments made for repurchase of own shares

0

–23,802

Payments made/received due to special items

–232

228

Cash flow from financing activities

1,599

–14,530

Net increase/decrease in cash and cash equivalents

55,102

43,962

Change in cash and cash equivalents from
exchange rate movements

110

–376

Cash and cash equivalents at beginning of period⁴

–2,537

–10,734

Cash and cash equivalents at end of period⁴

52,675

32,852