Cash flow statement for group and segments

Group Automotive
(unaudited supplementary information)
Financial Services
(unaudited supplementary information)
in € million 2021 2020 2021 2020 2021 2020
Profit / loss before tax 16,060 5,222 11,805 2,722 3,753 1,725
Income taxes paid – 3,217 – 1,605 – 1,805 – 382 – 1,423 – 1,513
Interest received 1 130 163 220 283 2 3
Other interest and similar income / expenses 1 78 104 115 152 1 1
Depreciation and amortisation of tangible and intangible assets 6,495 6,139 6,341 5,974 35 46
Other non-cash income and expense items – 713 99 – 470 94 6
Result from equity accounted investments – 1,520 – 920 – 1,520 – 920
Change in leased products – 1,282 – 1,016 – 1,602 – 311
Change in receivables from sales financing 965 4,192 926 4,184
Changes in working capital 1,355 – 996 762 – 841 433 – 76
Change in inventories – 563 370 – 1,032 422 438 – 43
Change in trade receivables 119 160 – 16 191 6 1
Change in trade payables 1,799 – 1,526 1,810 – 1,454 – 11 – 34
Change in provisions – 1,256 1,115 – 1,440 1,122 87 129
Change in other operating assets and liabilities – 1,192 754 – 1,425 – 26 1,047 – 1,432
Cash inflow / outflow from operating activities 15,903 13,251 12,583 8,178 3,259 2,762
Total investment in intangible assets and property, plant and equipment – 6,619 – 6,150 – 6,439 – 5,990 – 12 – 14
Proceeds from subsidies for intangible assets and property, plant and equipment 54 53 43 45 11 8
Proceeds from the disposal of intangible assets and property, plant and equipment 40 34 39 34 1
Expenditure for investment assets – 158 – 176 – 132 – 199 – 1
Proceeds from the disposal of investment assets and other business units 2 263 1,328 260 1,327
Investments in marketable securities and investment funds – 271 – 925 – 16 – 829 – 185 – 91
Proceeds from the sale of marketable securities and investment funds 302 2,200 37 1,679 260 521
Cash inflow / outflow from investing activities – 6,389 – 3,636 – 6,208 – 3,933 74 424
Payments into equity 103 28 103 28
Payment of dividends for the previous year – 1,277 – 1,671 – 1,277 – 1,671
Intragroup financing and equity transactions – 1,545 – 901 – 2,511 – 2,438
Interest paid 1 – 217 – 275 – 367 – 447 – 27 – 18
Proceeds from issue of non-current financial liabilities 224,916 164,478 218,348 153,823
Repayment of non-current financial liabilities – 232,089 – 171,532 – 659 – 982 – 219,488 – 156,657
Change in other financial liabilities 1,829 718 1,049 2,782
Cash inflow / outflow from financing activities – 6,735 – 8,254 – 3,745 – 3,973 – 2,629 – 2,508
Effect of exchange rate on cash and cash equivalents – 307 180 – 143 130 – 96 110
Effect of changes in composition of Group on cash and cash equivalents – 40 43
Change in cash and cash equivalents 2,472 1,501 2,487 445 608 788
Cash and cash equivalents as at 1 January 13,537 12,036 9,522 9,077 2,863 2,075
Cash and cash equivalents as at 31 December 16,009 13,537 12,009 9,522 3,471 2,863

1 With the exception of interest for lease liabilities, interest relating to financial services business is classified as revenues / cost of sales.

2 Includes dividends received from investment assets amounting to € – million (2020: € 1.020 million).

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