Consolidated statement of cash flows

Earnings before interest and taxes

Amortisation, depreciation and impairment charges of non-current assets

Non-cash reversals of deferred revenues from leases

Other non-cash income (–) / expenses (+)

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

Change in leased assets (excluding depreciation) and receivables / liabilities from leasing business¹

Change in rental assets (excluding depreciation) and liabilities from rental business

Change in net working capital²

Cash payments for defined benefit obligations

Change in other provisions

Change in other operating assets / liabilities¹

Taxes paid

Cash flow from operating activities

Cash payments for purchase of non-current assets

Cash receipts from disposal of non-current assets

Dividends received

Acquisition of subsidiaries / other businesses (net of cash acquired)

Cash receipts / payments for sundry assets

Cash flow from investing activities

Capital increase from issuing of employee shares

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

Financing costs paid

Proceeds from borrowings

Repayment of borrowings

Interest received

Interest paid

Interest and principal portion from procurement leases

Cash receipts / payments from other financing activities

Cash flow from financing activities

Effect of 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