BMW 2002 Annual Report Download - page 57
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Net profit 2,020 1,866
Depreciation of leased products 2,167 1,807
Depreciation and amortisation of other non-current assets 2,149 2,162
Change in provisions 924 9
Rover disengagement 174 1,017
Change in deferred taxes 993 700
Other non-cash income and expense items 1 275
Gain/ loss on disposal of non-current assets and marketable securities 1 63
Undistributed profits from associated companies 17
Changes in current assets and liabilities
Change in inventories 810 855
Increase in receivables 749 609
Change in liabilities 397 417
Cash inflow from operating activities [37]7,250 5,892
Investment in intangible assets and property, plant and equipment 3,951 3,449
Proceeds from the disposal of intangible assets and property, plant and equipment 111 276
Loans paid out to Phoenix Consortium 92 275
Other payments relating to the Rover disengagement 82 597
Investment in financial assets 62 79
Proceeds from the disposal of financial assets 66 22
Dividends paid by associated companies 104
Investment in leased products 5,741 4,598
Disposals of leased products 3,298 3,136
Additions to receivables from sales financing 32,463 29,028
Payments received on receivables from sales financing 29,391 28,647
Investment in marketable securities 334 209
Proceeds from marketable securities 40 75
Cash outflow from investing activities [37] 9,715 6,079
Proceeds from issue of capital stock 18 24
Payment of dividend for the previous year 350 310
Proceeds from issue of bonds 3,721 3,792
Repayment of bonds 2,924 4,020
Internal financing of financial operations
Change in debt 545 1,162
Change in commercial papers 2,540 1,418
Cash outflow/ inflow from financing activities [37]2,460 258
Effect of exchange rate and changes in composition of group
on cash and cash equivalents [37]99 45
Changes in cash and cash equivalents 104 490
Cash and cash equivalents as at 1January 2,437 2,927
Cash and cash equivalents as at 31 December [37]2,333 2,437
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
031 BMW Stock
034 Corporate Governance
042 Group Financial Statements
106 BMW AG Financial Statements
112 BMW Group Annual Comparison
114 BMW Group Locations
116 Glossary
120 Index
56
BMW Group
Group and sub-group Cash Flow Statements
in euro million Notes Group
2002 2001