BMW 2002 Annual Report Download - page 58
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1,800 1,502 351 247 Net profit
716 1,784 1,816 Depreciation of leased products
2,129 2,151 20 11 Depreciation and amortisation of other non-current assets
890 124 41 127 Change in provisions
174 1,017 Rover disengagement
696 423 373 241 Change in deferred taxes
46 1 45 276 Other non-cash income and expense items
164 1Gain /loss on disposal of non-current assets and marketable securities
17 Undistributed profits from associated companies
Changes in current assets and liabilities
808 867 2 12 Change in inventories
886 223 362 635 Increase in receivables
521 226 423 342 Change in liabilities
4,553 4,304 2,583 1,500 Cash inflow from operating activities
3,927 3,430 24 19 Investment in intangible assets and property, plant and equipment
110 276 1
Proceeds from the disposal of intangible assets and property, plant and equipment
92 275 Loans paid out to Phoenix Consortium
82 597 Other payments relating to the Rover disengagement
50 60 12 19 Investment in financial assets
57 9913 Proceeds from the disposal of financial assets
104 Dividends paid by associated companies
232 198 5,509 4,400 Investment in leased products
182 91 3,230 3,133 Disposals of leased products
32,463 29,028 Additions to receivables from sales financing
29,391 28,647 Payments received on receivables from sales financing
334 209 Investment in marketable securities
15 75 25 Proceeds from marketable securities
4,249 4,318 5,352 1,673 Cash outflow from investing activities
18 24 Proceeds from issue of capital stock
350 310 Payment of dividend for the previous year
73 3,648 3,792 Proceeds from issue of bonds
2,924 4,020 Repayment of bonds
51 398 51 398 Internal financing of financial operations
81 45 626 1,207 Change in debt
187 500 2,727 918 Change in commercial papers
416 657 2,876 915 Cash outflow/inflow from financing activities
Effect of exchange rate and changes in composition of group
5 33 94 12 on cash and cash equivalents
117 610 13 1,100 Changes in cash and cash equivalents
2,373 1,763 64 1,164 Cash and cash equivalents as at 1January
2,256 2,373 77 64 Cash and cash equivalents as at 31 December
57
Industrial operations Financial operations
2002 2001 2002 2001