Income

Depreciation, amortization, impairment losses, write-backs

Changes in provisions

Deferred taxes / non-cash income and expenses / income from disposal of non-current assets and marketable securities

Changes in working capital

Cash flows from operating activities of continuing operations

Cash flows from operating activities of discontinued operations

Cash flows from operating activities

Capital expenditure on non-current assets

Proceeds from disposal of assets / divestitures

Changes in marketable securities and cash investments

Cash flows from investing activities of continuing operations

Cash flows from investing activities of discontinued operations

Cash flows from investing activities

Cash flows from financing activities of continuing operations

Cash flows from financing activities of discontinued operations

Cash flows from financing activities

Net cash change in cash and cash equivalents

Effect of changes in foreign exchange rates and other changes in value on cash and cash equivalents

Net cash change in cash and cash equivalents from discontinued operations

Net change in cash and cash equivalents

Cash and cash equivalents at beginning of reporting period

Cash and cash equivalents at end of reporting period