Consolidated statement of cash flows

Earnings before interest and taxes

Amortisation, depreciation and impairment charges of non-current assets

Other non–cash income (–) and expenses (+)

Gains (–) / losses (+) on disposal of non–current assets

Changes in leased assets (excluding depreciation) and lease receivables / liabilities

Change in inventories

Change in trade receivables / payables

Cash payments for defined benefit obligations

Change in other provisions

Change in other operating assets / liabilities

Taxes paid

Cash flow from operating activities

Cash payments for purchase of non-current assets

Cash receipts from disposal of non-current assets

Change in rental assets (excluding depreciation)

Dividends received

Acquisitions of equity-investments, net of cash acquired

Cash payments for sundry assets

Cash flow from investing activities

Cash receipts / cash payments for changes in ownership interests in subsidiaries without loss of control

Financing costs paid

Proceeds from borrowings

Repayment of borrowings

Interest received

Interest paid

Cash receipts from other financing activities

Cash flow from financing activities

Effect of foreign exchange rate changes on cash and cash equivalents

Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period