Audi 2007 Annual Report Download - page 165
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162
Non-current liabilities amounting to EUR 5,269 (4,610) million rose year-on-year, primarily
as a result of the higher other liabilities and provisions.
Current liabilities rose to EUR 8,954 (7,035) million. The higher profit transfer to Volks-
wagen AG was responsible for this development together with a sales-related increase in
trade liabilities.
Capital investments and cash flow of the Audi Group
4,000
3,000
2,000
1,000
0
Capital
investments (EUR million)
Cash flow from operating
activities (EUR million)
5,000
1,925
4,428
2006 2007
2,115
4,876
2,056
2,690
2004
1,708
3,252
2005
Financial position
The Audi Group increased its cash flow from operating activities by an outstanding 10.1
percent to EUR 4,876 (4,428) million in fiscal 2007.
The cash used in investing activities equaled the previous year’s high level at EUR 2,419
(2,442) million. Investments in property, plant and equipment and other intangible assets
were up sharply by 22.1 percent to EUR 1,578 (1,292) million. The priority capital investments
in 2007 were the ramp-ups for production of the Audi A4 and Audi A5 product families and
the Audi A3 Cabriolet, as well as preparations for volume production of the Audi Q5. As in
the previous year, cash flow from operating activities covered the cash used in investing
activities in full. This fact is further evidence of the Company’s financial strength.
Net liquidity as of December 31, 2007, was EUR 7,860 (5,720) million, an increase of 37.4
percent over the previous year.