BMW 2009 Annual Report Download - page 81
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Please find page 81 of the 2009 BMW annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.79 Group Financial Statements
Automobiles Financial Services
2009 20081 2009 20081
– 439 226 218 –161 Net profit / loss
Reconciliation between net profit / loss and cash inflow from operating activities
251 379 152 – 294 Current tax
255 –113 42 52 Other interest and similar income / expenses
7 6 5,732 6,591 Depreciation of leased products
3,502 3,567 25 26 Depreciation and amortisation of tangible, intangible and investment assets
42 – 515 93 62 Change in provisions
– 448 – 213 69 192 Change in deferred taxes
–170 94 307 163 Other non-cash income and expense items
– 29 – 22 1 1 Gain / loss on disposal of non-current assets and marketable securities
– 43 – 25 – – Result from equity accounted investments
Changes in working capital
871 9 – 1 Change in inventories
513 401 – – 47 Change in trade receivables
422 – 746 6 – 227 Change in trade payables
335 1,853 – 438 60 Change in current other operating assets and liabilities
–121 – 340 747 – 695 Change in non-current other operating assets and liabilities
– 369 – 281 – 99 – 74 Income taxes paid
342 191 –
2 –
2 Interest received
4,921 4,471 6,817 5,603 Cash inflow from operating activities
– 3,409 – 4,114 –10 – 31 Investment in intangible assets and property, plant and equipment
98 177 2 – Proceeds from the disposal of intangible assets and property, plant and equipment
– 261 – 319 – – Expenditure for investments
33 2 – – Proceeds from the disposal of investments
–197 – 353 –10,236 –14,811 Investment in leased products
271 333 6,215 5,507 Disposals of leased products
– – – 49,629 – 61,630 Additions to receivables from sales financing
– – 47,847 56,562 Payments received on receivables from sales financing
– 2,787 – 5,317 –121 – 75 Cash payments for the purchase of marketable securities
577 5,039 43 260 Cash proceeds from the sale of marketable securities
– 5,675 – 4,552 – 5,889 –14,218 Cash outflow from investing activities
6 –10 – – Issue / Buy-back of treasury shares
7 – – – Payments into equity
–197 – 694 – – Payment of dividend for the previous year
– 76 –127 –
2 –
2 Interest paid
– – 658 1,129 Proceeds from the issue of bonds
– – –1,230 –1,412 Repayment of bonds
180 2,786 722 3,768 Internal financing
– 874 2,858 – 351 6,405 Change in other financial liabilities
964 – 868 – – Change in commercial paper
1 0 3,945 – 201 9,890 Cash inflow / outflow from financing activities
Effect of exchange rate and changes in composition of Group
2 – 40 2 3 –11 on cash and cash equivalents
– 742 3,824 750 1,264 Change in cash and cash equivalents
5,073 1,249 2,053 789 Cash and cash equivalents as at 1 January
4,331 5,073 2,803 2,053 Cash and cash equivalents as at 31 December