Other operating income Financial Income from Investments Repayment of non-current borrowings Other reserves Interest paid on convertible bonds lease liabilities lease liabilities Acquisitions of Centronic net of cash Charges net of reversals to depreciation/amortization Finance income (cost) Non-current provisions and other non-current liabilities Change in accrued interests Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Adjustments For Government Grant Income Adjustments For Government Grant Income Other financial income and expenses Increase (decrease) in working capital Repayment of current borrowings Acquisitions of EI-Mul net of cash Other Changes Equity Investment Accounted For Using Equity Method and others investment early loan repayment Loan issue costs Costs For An Unsuccessful Financing Other receivables and other current assets Cash flows from (used in) operations Payments for debt issuance costs Current provisions and other current liabilities Share capital increases/(decreases) Cash flows from (used in) financing activities Purchases of intangible assets and PP&E Purchases of intangible assets and PP&E Payments of lease liabilities, classified as financing activities Cash and cash equivalents if different from statement of financial position Cash and cash equivalents if different from statement of financial position Financial expenses with cash impact related to borrowings Financial expenses with cash impact related to borrowings Cash financial income related to derivative instruments Other operating expenses Tax expense other than income tax expense Other non-current expenses Cost of net debt Cash flows from (used in) investing activities Reserves Depreciation, amortization and charges to provisions Non capitalised costs on new financing Proceeds on disposal of intangible assets and PP&E Cost of net debt Capitalised cost on new financing Acquisitions of Telops net of cash Reduction of issued capital Other non-current income Acquisitions of ProxiVision net of cash CURRENT OPERATING PROFIT (LOSS) CURRENT OPERATING PROFIT (LOSS) Tax expense (income) Payments for share issue costs Repurchase / disposal of treasury shares Repurchase / disposal of treasury shares Income taxes paid (refund), classified as operating activities Services expense Acquisitions of LR Tech p net of cash