Audi 2007 Annual Report Download - page 177
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174
EUR million 2007 2006
Profit before profit transfer and taxation 2,915 1,946
Income tax payments – 1,395 – 889
Amortization of development expenditure recognized as an intangible
asset 656 904
Depreciation/amortization of and write-ups/write-downs on property, plant
and equipment and other intangible assets 1,433 1,538
Write-downs on long-term investments and goodwill amortization 198 73
Result from asset disposals 1 3
Result from investments accounted for using the equity method 2 – 12
Change in provisions 597 961
Change in inventories – 157 – 85
Change in receivables – 349 – 425
Change in liabilities 961 425
Other non-cash income and expenses 14 – 11
Cash flow from operating activities 4,876 4,428
Additions for development expenditure recognized as an intangible asset – 497 – 625
Investments in property, plant and equipment and other intangible assets – 1,578 – 1,292
Acquisition of affiliated companies and participating interests – 44 – 8
Change in securities – 308 – 552
Sale of shares 3 13
Loans advanced – 27 0
Proceeds arising from asset disposals 32 22
Cash flow from investing activities – 2,419 – 2,442
Capital contributions 433 231
Transfer of profit – 856 – 462
Change in financial liabilities and in credit extended – 157 30
Lease payments – 2 – 1
Cash flow from financing activities – 582 – 202
Change in cash and cash equivalents from changes in the consolidated
companies 8 – 2
Change in cash and cash equivalents from exchange-rate changes – 27 – 3
Change in cash and cash equivalents 1,856 1,779
Cash and cash equivalents at start of period 4,884 3,105
Cash and cash equivalents at end of period 6,740 4,884
EUR million 2007 2006
Cash and cash equivalents 6,740 4,884
Securities and credit extended 1,651 1,050
Gross liquidity 8,391 5,934
Credit outstanding – 531 – 214
Net liquidity 7,860 5,720
Cash Flow Statement of the Audi Group
from January 1 to December 31, 2007