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

Cash flow from operations

Investments in property, plant and equipment

Investments in intangible assets

Acquisition of subsidiaries and other business entities less cash and cash equivalents acquired

Effects from disposal of subsidiaries

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

Dividends paid to non-controlling interests

Change in current financial liabilities

Cash receipts from non-current financial liabilities

Repayment of non-current financial liabilities

Cash outflows for the purchase of additional interests in subsidiaries without change of control

Cash flow from financing activities

Changes in basis of consolidation

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