BMW 2006 Annual Report Download - page 69
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68 Group Financial Statements
65 Group Financial Statements
65 Income Statements
66 Balance Sheets
68 Cash Flow Statements
70 Group Statement of
Changes in Equity
71 Statement of Income and
Expenses recognised directly
in Equity
72 Notes
72 – Accounting Principles
and Policies
79 – Notes to the Income Statement
86 – Notes to the Balance Sheet
104 – Other Disclosures
111 – Segment Information
in euro million Notes Group
2006 2005
BMW Group
Group and sub-group Cash Flow Statements
*unaudited
Net profit 2,874 2,239
Depreciation of leased products 3,808 3,441
Depreciation and amortisation of tangible, intangible and investment assets 3,340 3,025
Change in provisions 137 764
Change in deferred taxes 242 236
Other non-cash income and expense items –329 176
Gain/loss on disposal of non-current assets and marketable securities –68 –99
Result from equity accounted investments 25 –14
Changes in current assets and liabilities
Change in inventories –265 187
Change in receivables –566 –239
Increase in liabilities 782 975
Cash inflow from operating activities [39]9,980 10,691
Investment in intangible assets and property, plant and equipment –4,313 –3,875
Proceeds from the disposal of intangible assets and property, plant and equipment 39 42
Expenditure for investments –29 –74
Proceeds from the disposal of investments 110 13
Proceeds from sale of Land Rover – 1,000
Investment in leased products –10,754 –9,461
Disposals of leased products 3,719 3,197
Additions to receivables from sales financing –50,313 –45,365
Payments received on receivables from sales financing 47,848 42,634
Investment in marketable securities –2,654 –455
Proceeds from marketable securities 2,677 381
Cash outflow from investing activities [39]–13,670 –11,963
Buy-back of treasury shares –253 –506
Payment of dividend for the previous year –419 –419
Proceeds from the issue of bonds 6,876 5,819
Repayment of bonds –4,491 –3,432
Internal financing of financial operations – –
Change in financial liabilities 1,027 –214
Change in commercial paper 583 –549
Cash inflow/outflow from financing activities [39]3,323 699
Effect of exchange rate and changes in composition of group on
cash and cash equivalents [39]82 66
Change in cash and cash equivalents –285 –507
Cash and cash equivalents as at 1January 1,621 2,128
Cash and cash equivalents as at 31 December [39]1,336 1,621