BMW 2001 Annual Report Download - page 48
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47
in euro million Notes 2001 2000
Net profit for the year 1,866 1,209
Depreciation of leased products 1,807 1,964
Depreciation and amortisation of other non-current assets 2,162 2,438
Increase in provisions 9 1,942
Rover disengagement 1,017 330
Change in deferred taxes 700 292
Other non-cash income and expense items 275 138
Gain/ loss on disposal of non-current assets and marketable securities 63 56
Undistributed profits from associated companies 6
Changes in current assets and liabilities
Increase in inventories 855 320
Increase in receivables 609 2,169
Decrease in liabilities 417 236
Cash inflow from operating activities [37]5,892 4,866
Capital expenditure on property, plant and equipment and intangible assets 3,449 2,911
Proceeds from the disposal of property, plant and equipment and intangible assets 276 45
Proceeds from the sale of consolidated companies 2,000
Loans paid out to Phoenix Consortium 275 448
Other payments relating to the Rover disengagement 597 365
Investment in financial assets 79 53
Proceeds from the disposal of financial assets 22 95
Investment in leased products 4,598 4,103
Disposals of leased products 3,136 2,454
Additions to receivables from sales financing 29,028 29,290
Payments received on receivables from sales financing 28,647 27,033
Investment in marketable securities 209 29
Proceeds from marketable securities 75 162
Cash outflow from investing activities [37] 6,079 5,410
Proceeds from issue of capital stock 24 22
Payment of dividend for the previous year 310 269
Proceeds from issue of bonds 3,792 4,642
Repayment of bonds 4,020 2,800
Change in debt 1,162 1,961
Change in commercial papers 1,418 2,219
Cash outflow / inflow from financing activities [37] 258 1,337
Effect of exchange rate and changes in composition of group
on cash and cash equivalents [37]45 33
Changes in cash and cash equivalents 490 826
Cash and cash equivalents as at 1 January 2,927 2,101
Cash and cash equivalents as at 31 December [37]2,437 2,927
BMW Group
Group Cash Flow Statement