Group Cash Flow Statement

EBITA³

120,958

138,353

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

37,210

35,439

Write-down of reworkable service parts

6,245

4,722

EBITDA³

164,413

178,514

Interest paid

–3,575

–7,207

Income taxes paid

–42,417

–47,240

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

–62

–172

Increase/decrease in accruals

11,217

–24,308

Other non-cash expenses

2,879

4,648

Decrease in working capital

5,546

61,375

Decrease/increase in other assets and other liabilities

6,297

–11,329

Cash flow from operating activities

144,298

154,281

Payments received from the disposal of property, plant and equipment

339

1,993

Payments received from the disposal of investments

73

29

Payments made for investment in intangible assets

–3,381

–7,791

Payments made for investment in property, plant and equipment

–32,372

–27,368

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

0

–8,153

Payments made for investments

–46

–134

Payments made for investment in reworkable service parts

–7,424

–8,111

Cash flow from investment activities

–42,811

–49,535

Payments made to equity holders

–58,578

–67,444

Payments received from loan draw-downs

37,286

44,140

Payments made for repayment of financial loans

–44,273

–6,680

Payments made to non-controlling interests and other distributions

–4,421

–430

Payments made due to special items

–893

–1,271

Cash flow from financing activities

–70,879

–31,685

Change in liquidity

30,608

73,061

Change in cash and cash equivalents from exchange rate movements

–69

367

Cash and cash equivalents at beginning of period⁴

5,816

–2,537

Cash and cash equivalents at end of period⁴

36,355

70,891