EBITA³

138,353

151,692

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

35,439

33,383

Write-down of reworkable service parts

4,722

3,661

EBITDA³

178,514

188,736

Interest paid

–7,207

–8,831

Income taxes paid

–47,240

–40,225

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

–172

–557

Decrease in accruals

–24,308

–6,847

Other non-cash expenses

4,648

5,760

Decrease in working capital

61,375

44,294

Increase in other assets and other liabilities

–11,329

–23,380

Cash flow from operating activities

154,281

158,950

Payments received from the disposal of property, plant and equipment

1,993

1,153

Payments received from the disposal of investments and other payments received

29

18

Payments made for investment in intangible assets

–7,791

–4,646

Payments made for investment in property, plant and equipment

–27,368

–42,185

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

–8,153

–2,405

Payments made for investments

–134

0

Payments made for investment in reworkable service parts

–8,111

–4,713

Cash flow from investment activities

–49,535

–52,778

Payments made to equity holders

–67,444

–88,026

Payments received from loan draw-downs

44,140

55,000

Payments made for repayment of financial loans

–6,680

–1,127

Payments made to minority interest and other distributions

–430

–162

Payments made for repurchase of treasury shares

0

–43,533

Payments made due to special items

–1,271

–68

Cash flow from financing activities

–31,685

–77,916

Change in liquidity

73,061

28,256

Change in cash and cash equivalents from exchange rate movements

367

–1,087

Cash and cash equivalents at beginning of period⁴

–2,537

–10,734

Cash and cash equivalents at end of period⁴

70,891

16,435