Condensed consolidated statements of cash flows
(unaudited)

Operating:

Net income

Deferred income taxes (net)

Depreciation, amortization and impairment of fixed assets

Earnings from companies valued at equity, net of dividends received

(Gain)/loss from disposal of assets

- inventories

- trade accounts receivable

- accrued pension and similar obligations

- other accrued liabilities

- trade accounts payable

Purchase of investments accounted for using the equity method and financial assets

Capital expenditures for property, plant and equipment and investment property

Capital expenditures for intangible assets

Proceeds from disposals of investments accounted for using the equity method and financial assets

Cash of disposed businesses

Proceeds from disposals of property, plant and equipment and investment property

Proceeds from issuance of bonds

Repayment of bonds

Proceeds from liabilities to financial institutions

Repayments of liabilities to financial institutions

(Repayments on)/proceeds from notes payable and other loans

Increase/(decrease) in bills of exchange

Decrease of liabilities due to sales of receivables not derecognized from the balance sheet

Increase in current securities

Proceeds from treasury shares issued

Profit distributions to entities outside the Group