Audi 2006 Annual Report Download - page 166
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1 6 4
EUR million 2006 2005
Profit before profit transfer and taxation 1,946 1,310
Income tax payments – 889 – 691
Amortisation of development expenditure recognised as an
intangible asset 904 583
Depreciation of and write-ups on property, plant and equipment and
amortisation of intangible assets 1,538 1,282
Impairment losses on long-term investments 73 46
Result from asset disposals 3 25
Result from accounting using the equity method – 12 29
Change in provisions (excluding tax provisions) 961 424
Change in inventories – 85 – 204
Change in receivables – 425 – 35
Change in liabilities 425 457
Other non-cash expenses / income – 11 26
Cash flow from operating activities 4,428 3,252
Additions for development expenditure recognised as an intangible asset – 625 – 544
Investments in property, plant and equipment and in intangible assets – 1,292 – 1,161
Acquisition of affiliated companies and participating interests – 8 – 11
Change in securities – 552 – 42
Sale of shares 13 0
Investments in investment property 0 – 1
Cash inflows arising from asset disposals 22 47
Cash flow from investing activities – 2,442 – 1,712
Capital contributions 231 195
Transfer and distribution of profit
(of which to Volkswagen AG: EUR 462 million
(previous year EUR 405 million)) – 462 – 407
Change in financial liabilities and in credit extended 30 11
Lease payments – 1 – 2
Cash flow from financing activities – 202 – 203
Effect of changes to the group – 2 5
Effect of foreign exchange-rate changes – 3 4
Change in cash and cash equivalents 1,779 1,346
Cash and cash equivalents at start of period 3,105 1,759
Cash and cash equivalents at end of period 4,884 3,105
EUR million 2006 2005
Cash and cash equivalents 4,884 3,105
Securities and credit extended 1,050 474
Gross liquidity 5,934 3,579
Credit outstanding – 214 – 188
Net liquidity 5,720 3,391
Cash flow statem ent of the Audi Gro up
fro m Janua ry 1 to De ce m be r 3 1 , 2 0 0 6