Group Cash Flow Statement¹

EBITA (Glossary) ²

179,064

205,863

Amortization/depreciation (Glossary)  of property rights, licenses and property, plant and equipment

50,061

46,414

Write-down of reworkable service parts

6,024

7,743

EBITDA (Glossary) ²

235,149

260,020

Interest paid

–8,584

–12,955

Income taxes paid

–64,949

–56,189

Loss/gain on disposal of intangible assets and property, plant and equipment

506

–530

Decrease in accruals

–28,312

–6,214

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

2,298

–878

Decrease in working capital (Glossary) 

48,667

3,017

Increase/decrease in other assets and other liabilities

–7,715

9,938

Cash flow (Glossary)  from operating activities

177,060

196,209

Payments received from the disposal of property, plant and equipment

2,300

1,856

Payments received from the disposal of investments and other payments received

30

17

Payments made for investment in intangible assets

–8,491

–6,054

Payments made for investment in property, plant and equipment

–43,770

–60,464

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

–8,206

–1,969

Payments made for investments

–165

0

Payments made for investment in reworkable service parts

–9,065

–5,304

Cash flow from investment activities

–67,367

–71,918

Payments made to equity holders

–67,444

–88,026

Payments received from financial loan draw-downs

18,899

16,434

Payments made for repayment of financial loans

–52,366

–13

Payments made to minority interest and other payments

–430

–164

Payments made for repurchase of own shares

0

–43,533

Payments received/made due to special items

4

–551

Cash flow from financing activities

–101,337

–115,853

Net increase/decrease in cash and cash equivalents

8,356

8,438

Change in cash and cash equivalents from exchange rate movements

–3

–241

Cash and cash equivalents at beginning of period³

–2,537

–10,734

Cash and cash equivalents at end of period³

5,816

–2,537