Download - BMW Group
Download - BMW Group
Download - BMW Group
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OPERATING CASH FLOW AND FREE CASH FLOW<br />
AUTOMOTIVE SEGMENT.<br />
10,000<br />
8,000<br />
6,000<br />
4,000<br />
2,000<br />
0<br />
-2,000<br />
in euro million<br />
6,246<br />
2,147<br />
4,471<br />
197<br />
4,921<br />
1,456<br />
8,150 8,110<br />
2007 2008 2009 2010 2011* 2012<br />
-81<br />
-754<br />
<strong>BMW</strong> <strong>Group</strong> Investor Presentation, June 2013 Page 114<br />
2,608<br />
4,471<br />
3,166<br />
2,385<br />
9,167<br />
3,809<br />
3,637<br />
Cash inflow from operating activities Free Cash Flow including net investments in securities Free Cash Flow before net investments in securities<br />
* 2011 restated: the reclassification from operating activities to financing activities resulted in an increase in the operating cash flow.
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