Cash flows from (used in) financing activities Cash flows from (used in) investing activities Number of shares issued and fully paid Number of shares issued and fully paid Receipts from Sales and Leaseback Agreements, Classified as Financing Activities Ontvangsten Uit Verkoop-En-Leaseback-Overeenkomsten, Geclassificeerd Als Financieringsactiviteiten Cash flows from (used in) operating activities Purchase of tangible assets and intangible assets other than goodwill Aankoop Van Materiele Vaste Activa En Immateriele Activa Anders Dan Goodwill Adjustments to reconcile profit (loss) other than changes in working capital Finance income (cost) Adjustments for Amortization Charges for Investment Premiums and Subsidies Aanpassingen Voor Amortisatielasten Van Investeringspremies En Subsidies Increase (decrease) in working capital Adjustments for Interest Income (Expense) Aanpassingen Voor Rentebaten (Inkomsten) Adjustments for Depreciation and Amortization Expenses, Excluding Premiums and Subsidies Aanpassingen Voor Afschrijvingen En Amortisatiekosten, Exclusief Premies En Subsidies Gross profit Adjustments for Increase (Decrease) Other Obligations and Provisions Aanpassingen Voor Abnahme (Zunahme) Overige Verplichtingen En Voorzieningen Increase (decrease) in cash and cash equivalents