Adjustments for

 Depreciation and amortization

 Change in provisions and liability for post-employment benefits

 (1,383) 

 Interest income

 (4) 

 (277) 

 Interest expenses

 Income taxes

 Equity-settled share-based payment transactions

 Other non-cash items

 (1,181) 

 (569) 

Change in working capital

 Trade accounts receivable 

 Inventories

 (5,835) 

 (1,446) 

 Trade accounts payable

 (4,236) 

 (723) 

 Other changes in working capital (net)

 (7,283) 

Income taxes paid

 (6,242) 

 (7,548) 

Interest received

Purchase of property, plant and equipment

 (1,710) 

 (2,693) 

Proceeds from sales of property, plant and equipment

Investment in intangible assets

 (5,230) 

 (2,676) 

Proceeds from employee participation plans

Dividends paid

 (16,857) 

 (20,122) 

Proceeds from sales of treasury shares

 – 

Change in current bank liabilities

 (451) 

Increase in bank loans

 – 

Repayment of other loans

 – 

 (1,959) 

Interest paid

 (52) 

 (154) 

Effect of exchange rate fluctuations on cash held

 (1,332) 

 (248) 

Cash and cash equivalents at January 1