EBITA³

103,074

100,655

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

23,219

21,428

Write-down of reworkable service parts

2,938

1,284

EBITDA³

129,231

123,367

Interest paid

–5,926

–5,323

Income taxes paid

–31,465

–27,186

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

–83

–505

Decrease in accruals

–11,551

–2,075

Other non-cash expenses

2,210

6,599

Decrease in working capital

89,182

87,971

Increase in other assets and other liabilities

–31,316

–40,832

Cash flow from operating activities

140,282

142,016

Payments received from the disposal of property, plant and equipment

1,724

965

Payments received from the disposal of investments

5

18

Payments made for investment in intangible assets

–4,811

–3,244

Payments made for investment in property, plant and equipment

–18,387

–26,123

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

–5,041

–2,405

Payments made for investments

–338

0

Payments made for investment in reworkable service parts

–5,235

–1,977

Cash flow from investment activities

-32,083

–32,766

Payments made to equity holders

–67,444

–88,026

Payments received from loan draw-downs

20,691

35,000

Payments made for repayment of financial loans

–3,089

–1,022

Payments made to minority interest and other distributions

–169

–97

Payments made for repurchase of treasury shares

0

–43,533

Payments made due to special items

–856

–30

Cash flow from financing activities

–50,867

–97,708

Change in liquidity

57,332

11,542

Change in cash and cash equivalents from exchange rate movements

710

–1,028

Cash and cash equivalents at beginning of period⁴

–2,537

–10,734

Cash and cash equivalents at end of period⁴

55,505

–220