Audi 2006 Annual Report Download - page 198
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1 9 6
3 2 Trade payables
EUR million Dec. 31, 2006 Dec. 31, 2005
Trade payables in respect of
third parties 1,741 1,636
affiliated companies 501 503
associates 13 11
2,255 2,150
The fair value of trade payables in respect of third parties amounts to EUR 1,737 (1,631)
million. In the case of liabilities to affiliated companies, the fair value corresponds to the
carrying amount.
The customary retention of title moreover applies for liabilities from deliveries of goods.
Notes to the cash flow statement
The cash and cash equivalents indicated in the cash flow statement comprise exclusively the
cash and cash equivalents as reported in the balance sheet.
The cash flow statement explains the streams of payments for both the 2006 financial
year and the previous year, categorised according to cash inflows and outflows from operat-
ing, investing and financing activities. Effects of changes to the group and to foreign ex-
change rates on cash flows are shown separately.
The item income tax payments substantially comprises payments made to Volkswagen
AG on the basis of the single-entity relationship for tax purposes in Germany, and payments
to foreign tax authorities.
The change in cash and cash equivalents as a result of changes to the group relates to
companies that are consolidated for the first time and were carried at cost in previous years.
The cash flow from investing activities includes additions to property, plant and equip-
ment and long-term investments, as well as development expenditure recognised as an
intangible asset. The change in investment property, the cash inflows arising from asset
disposals and the change in securities effective as payment are likewise reported in the cash
flow from investing activities.
Financing activities include cash outflows from the transfer and distribution of profit, as
well as changes in other financial liabilities.
In 2006, the cash flow from operating activities includes payments for interest received
amounting to EUR 175 (89) million and for interest paid amounting to EUR 71 (65) million.
The Audi Group accrued dividends and profit transfers totalling EUR 37 (19) million in 2006.