BMW Group Investor Presentation
FREE CASH FLOW.
AUTOMOTIVE SEGMENT.
Free Cash Flow (Automotive).*
[in m€]
4,471
3,809
3,481
3,166
3,003
5,792
5,404
4,459
2,713
2,567
2,277
1,456
1,156
197
2006
2007
2008
2009**
2010
2011**
2012
2013**
2014
2015
2016
2017
2018
2019
BMW Group Investor Presentation, August 2020
Long-term target:
>3 billion.
*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. 1 ** 2009, 2011, 2013 figures have been adjusted in accordance with IAS 8.
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