NSU.F - AUDI AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,382,0003,509,0001,985,0004,204,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,711,0002,406,0002,202,0001,926,000
Adjustments To Net Income62,000353,000379,00029,000
Changes In Accounts Receivables-268,000-448,000-907,000-1,446,000
Changes In Liabilities----
Changes In Inventories-1,416,000-967,000-798,000-1,143,000
Changes In Other Operating Activities1,686,000295,0003,785,0002,894,000
Total Cash Flow From Operating Activities7,013,0006,173,0007,517,0007,203,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,493,000-3,872,000-3,409,000-3,534,000
Investments-2,695,000-374,0004,126,0002,556,000
Other Cash flows from Investing Activities77,00063,00027,00075,000
Total Cash Flows From Investing Activities-7,169,000-5,498,000-943,000-2,204,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,406,000-918,000-2,752,000-3,239,000
Sale Purchase of Stock----
Net Borrowings-202,000-65,000-1,228,00044,000
Other Cash Flows from Financing Activities1,0001,0001,0001,000
Total Cash Flows From Financing Activities-2,564,000-524,000-2,454,000-1,575,000
Effect Of Exchange Rate Changes16,000-292,00056,000105,000
Change In Cash and Cash Equivalents-2,705,000-140,0004,177,0003,529,000