273 BMW Group Report 2024 To Our Stakeholders Combined Management Report Group Financial Statements Responsibility Statement and Auditor’s Report Remuneration Report Other Information Cash Flow Statement for Group and Segments Group Automotive Financial Services (unaudited supplementary information) (unaudited supplementary information) in € million 2024 2023 2024 2023 2024 2023 Profit/loss before tax 10,971 17,096 7,544 12,642 2,538 2,962 Income taxes paid – 3,794 – 5,049 – 2,043 – 3,472 – 1,059 – 698 Interest received* 644 683 1,342 1,417 10 3 Other interest and similar income/expenses* – 433 – 515 – 135 – 350 9 5 Depreciation and amortisation of tangible and intangible assets 8,650 8,974 8,504 8,826 28 32 Other non-cash income and expense items 339 179 167 103 20 – 11 Result from equity accounted investments 14 159 14 159 – – Change in leased products – 5,231 – 999 – – – 6,186 – 1,346 Change in receivables from sales financing – 4,144 – 3,622 – – – 4,154 – 3,649 Changes in working capital – 396 – 2,715 173 – 2,674 – 534 – 31 Change in inventories – 128 – 4,135 270 – 3,835 – 385 – 179 Change in trade receivables 1,379 – 187 1,474 – 154 – 69 – 70 Change in trade payables – 1,647 1,607 – 1,571 1,315 – 80 218 Change in provisions – 726 1,616 – 698 1,471 132 53 Change in other operating assets and liabilities 1,672 1,735 1,923 – 447 809 3,168 Cash inflow/outflow from operating activities 7,566 17,542 16,791 17,675 – 8,387 488 Total investment in intangible assets and property, plant and equipment – 12,205 – 10,881 – 12,006 – 10,688 – 16 – 9 Proceeds from subsidies for intangible assets and property, plant and equipment 192 – 192 – – – Proceeds from the disposal of intangible assets and property, plant and equipment 21 116 19 115 2 1 Expenditure for investment assets – 162 – 222 – 157 – 219 – – Proceeds from the disposal of investment assets and other business units 13 65 13 59 – – Investments in marketable securities and investment funds – 1,062 – 583 – 913 – 530 – 149 – 14 Proceeds from the disposal of marketable securities and investment funds 1,834 1,957 1,752 1,890 82 28 Cash inflow/outflow from investing activities – 11,369 – 9,548 – 11,100 – 9,373 – 81 6 CASH FLOW STATEMENT FOR GROUP AND SEGMENTS