Chrysler 2008 Annual Report Download - page 108

Consolidated Cash Flow Statement
pursuant to Consob Resolution No. 15519 of 27 July 2006
of which of which
Related Related
(€ millions) 2008 parties 2007 parties
A) Cash and cash equivalents at beginning of the year as reported 6,639 7,736
Cash and cash equivalents included as Assets held for sale 2–5–
B) Cash and cash equivalents at beginning of the year 6,641 7, 74 1
C) Cash flows from (used in) operating activities during the year:
Net profit/(loss) 1,721 – 2,054 –
Amortisation and depreciation (net of vehicles sold under buy-back commitments) 2,901 – 2,738 –
(Gains) losses on disposal of:
- Tangible and intangible assets (net of vehicles sold under buy-back commitments) (30) – (107) –
- Investments (20) – (190) –
Other non-cash items 253 7 (138) 40
Dividends received 84 84 81 81
Change in provisions (161) (3) 67
Change in deferred taxes (490) – (157) –
Change in items due to buy-back commitments (88) – 34 6
Change in working capital (3,786) (323) 1,588 152
Total 384 5,909
D) Cash flows from (used in) investment activities:
Investments in:
- Tangible and intangible assets (net of vehicles sold under buy-back commitments) (5,263) (12) (3,985) –
- Investments in consolidated subsidiaries (62) – (13) –
- Other investments (86) (82) (109) (86)
Proceeds from the sale of:
- Tangible and intangible assets (net of vehicles sold under buy-back commitments) 242 – 259 –
- Investments in consolidated subsidiaries ––225 97
- Other investments 58 – 251 –
Net change in receivables from financing activities (1,493) 106 (1,032) (23)
Change in current securities 118 – (63) –
Other changes 176 – (134) –
Total (6,310) (4,601)
E) Cash flows from (used in) financing activities:
New issuance of bonds 50 – 1,000 –
Repayment of bonds (225) – (1,053) –
Issuance of other medium-term borrowings 3,601 – 613 –
Repayment of other medium-term borrowings (1,136) – (1,129) –
Net change in other financial payables and other financial assets/liabilities 1,606 256 (1,106) (124)
Increase in share capital 15 – 5–
(Buy-back) sale of treasury shares (238) – (395) 3
Dividends paid (546) (146) (310) (61)
Total 3,127 (2,375)
Translation exchange differences (159) (33)
F) Total change in cash and cash equivalents (2,958) (1,100)
G) Cash and cash equivalents at end of the year 3,683 6,641
of which: Cash and cash equivalents included as Assets held for sale ––2–
H) Cash and cash equivalents at end of period as reported 3,683 6,639
Fiat Group Consolidated Financial Statements at 31 December 2008 107