Adjusted EBITA Other operating income and expenses EBITA Cost of debt Finance costs, net Adjustments for depreciation of property, plant and equipment Adjustments for depreciation of intangible assets other than goodwill Difference between tax paid and tax expense Adjustments for decrease (/increase) in inventories and work in process Adjustments for decrease/ (increase) in other current assets and liabilities Net cash used by investment in operating assets Net cash used by investment in operating assets Net cash used by investment in operating assets Net cash used by investment in operating assets Acquisitions and disposals of businesses, net of cash acquired and disposed Other longterm investments Increase in longterm pension assets Net cash used by investment in other assets Sale (/purchase) of own shares Increase/ (decrease) in other financial debt Increase/ (decrease) of share capital Inventories and work in progress Other receivables and prepaid expenses Other receivables and prepaid expenses Consolidated reserves and retained earnings Accrued taxes and payroll costs Increase (decrease) in number of shares outstanding by comprehensive income Increase (decrease) in number of shares outstanding by issuing capital Increase (decrease) in number of shares outstanding by exercise of stock options Exercise of stock option plans and performance shares Increase (decrease) in number of shares outstanding by transactions on treasury shares