Consolidated cash flow statements

Cash and cash equivalents at beginning of period

Net income / loss (–)

Tax income (–) / expenses

Financial income (–) / expenses

Depreciation of property, plant and equipment

Amortization and impairment of intangible fixed assets

Net realized gain / loss (–) on foreign exchange transactions

Share based compensation

Decrease in provisions

Increase in pension liabilities

Gain on sale of service division

Operating cash flows before movements in working capital

Increase in inventories

Increase in receivables

Decrease in payables

Cash used in operations

Interest paid

Interest received

Income taxes received

Net cash flows used in operating activities

Purchase of property, plant and equipment

Purchase of and expenditure in intangible fixed assets

Proceeds from disposal of property, plant and equipment

Disposals of subsidiaries, net of cash disposed

Increase (–) / decrease in restricted cash

Net cash flows generated / used (–) in investing activities

Repayment of obligations under finance leases and other debts

Proceeds from Capital and Share premium increases

Issue costs of capital increase paid

Net cash flows generated in financing activities

Effect of exchange rate differences on cash and cash equivalents

Increase in cash and cash equivalents

Cash and cash equivalents at end of period