Repayments of non-current borrowings Result after taxes (consolidated companies) ResultAfterTaxesConsolidatedCompanies The amount of profit (loss) from operations of consolidated companies, after taxes. Research and development expense Purchase of intangible assets, classified as investing activities Dividends paid to equity holders of parent, classified as financing activities Adjustments For Provisions And Employee Benefit Obligations Adjustments for provisions and employee benefit obligations to reconcile profit (loss) to net cash flow from (used in) operating activities. Gains/ Losses On Exchange Differences Arising During Period On Joint Ventures And Associates Net Of Tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements arising during the period on joint ventures and associates, net of tax. Bills Of Exchange Received The amount of bills of exchange received. Gains / Losses On Reclassification Adjustments Relating To Entity Disposals Or Step Aqcuisitions Net Of Tax The gains (losses) recognized in other comprehensive income on reclassification adjustments relating to entity disposals or step acquisitions. DeferredTaxReserveMember [Member] This member stands for a component of equity representing deferred tax reserve. Gains/ Losses On Exchange Differences Arising During Period On Subsidiaries Net Of Tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements arising during the period on subsidiaries, net of tax. Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Gross cash flows from operating activities Increase (decrease) in working capital Interest Received Classified As Financing Activities The cash inflow from interest received, classified as financing activities. Earnings Before Interest And Taxes Underlying The amount of operating result underlying to the business, excluding the one-off items. Cash flows from operating activities Cash flows from financing activities Interest paid, classified as financing activities Total Gross profit Current Trade Receivables Excluding Bills Of Exchange Received The amount of current trade receivables, excluding the bills of exchange received. Dividends paid to non-controlling interests, classified as financing activities Interest expense Cash flows from investing activities Purchase of property, plant and equipment, classified as investing activities Purchase of investment property Tax expense (income) One Off Items The amount of profit and loss from operating activities that are related to restructuring programs, impairment losses, business combinations, business disposals, environmental provisions or other events and transactions that have a material one-off effect that is not inherent to the business. Income taxes paid (refund), classified as operating activities