Consolidated Statement of Cash Flows

Net income

Depreciation/amortization

Unrealized net foreign exchange gain/loss

Other non-cash transactions

Income tax expense/refund

Interest income and expenses

Change in inventories

Change in receivables and other assets

Change in trade payables and other liabilities

Result from disposal of non-current assets

Change in provisions for pensions

Change in other provisions

Income taxes paid

Cash flow from operating activities

Investments in property, plant and equipment

Investments in intangible assets

Acquisition of subsidiaries and other business entities

Acquisition of groups of assets

Cash receipts from sales of property, plant and equipment and intangible assets

Cash flow from investing activities

Dividends paid to equity holders of the parent company

Change in current financial liabilities

Cash receipts from non-current financial liabilities

Repayment of non-current financial liabilities

Cash outflows of rent payments

Interest paid

Interest received

Cash flow from financing activities

Exchange-rate related changes in cash and cash equivalents

Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period