BMW Group Investor Presentation
FREE CASH FLOW IN AUTOMOTIVE SEGMENT REMAINS STRONG,
DESPITE SIGNIFICANTLY HIGHER INVESTMENTS.
Free Cash Flow (Automotive)*
[in m€]
1,156
2,277
1,456
197
4,471
3,809
3,481
3,166
3,003
5,792
5,404
4,459
FY-Target:
2,703
> 3 billion
2,042
2006
2007
2008 2009**
2010
2011**
2012
2013**
2014
2015
2016
2017
9M-2017 9M-2018
* Definition: Free cash flow corresponds to the cash inflow from operating activities of the Automobiles segment less the cash outflow for investing activities of the Automobiles segment adjusted for net
investment in marketable securities and term deposits. 2009-2015 as reported, 2007 & 2008 calculated according to above definition from reported figures. No cash flow reporting on segment level in 2006.
2009, 2011, 2013 figures have been adjusted in accordance with IAS 8.
BMW Group Investor Presentation, December 2018
**
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