BMW 2001 Annual Report Download - page 40

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39
Interim reporting disclosures at 31 December
2001 on an HGB basis
The Group Income Statements in accordance
with German accounting and reporting law (HGB) for
the fourth quarter 2001 and for the full year ended
31 December 2001 as well as revenues and results
by segment are presented below, to complete the
Groups interim reporting for the financial year 2001
on a HGB basis. Other interim reporting disclosures
have not been presented in view of the adoption of
IAS for the full financial year. The figures for the
fourth quarter 2001 and the interim reporting infor-
mation for the other quarters of 2001 have not been
audited by KPMG Deutsche Treuhand-Gesellschaft.
Change in cash and cash equivalents
in euro million
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
Cash and cash
equivalents
31.12. 2000
Cash flow from
operating activities
Cash flow from
investing activities
Cash flow from
financing activities
Currency trans-
lation, changes in
group composition
Cash and cash
equivalents
31.12. 2001
2,927
+ 5,892  6,079
 258 45 2,437