Consolidated Cash Flow Statement

Income taxes

Depreciation of property, plant and equipment and intangible assets

Other non-cash items

Loss/profit from the disposal of property, plant and equipment

Change in trade receivables

Change in inventories

Change in other receivables and accrued income

Change in trade payables

Change in other liabilities and accrued liabilities

Change in provisions

Income tax paid

Interest paid

Purchases of property, plant and equipment

Proceeds from sale of property, plant and equipment

Purchases of intangible assets

Purchases and disposals of financial assets

Purchases and sales of marketable securities

Interest received

Cash outflow from acquisitions and disposals

Payment of dividend

Payment of dividend to minority interests

Purchase of treasury shares

Effect of exchange rate changes on cash

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

Government grants related to property, plant and equipment