Bayerische Motoren Werke Aktiengesellschaft (ETR: BMW)
Germany flag Germany · Delayed Price · Currency is EUR
67.80
-0.14 (-0.21%)
Nov 22, 2024, 5:36 PM CET

BMW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,18111,29017,94112,3823,7754,915
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Depreciation & Amortization
6,5486,5876,3014,5604,4294,350
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Other Amortization
2,1882,3872,2651,9351,7101,667
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Loss (Gain) From Sale of Assets
-----4
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Loss (Gain) on Equity Investments
159159100-1,520-920-136
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Other Operating Activities
-7,960105-3,295-1,326-808-5,069
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Change in Accounts Receivable
-187-187-93911916014
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Change in Inventory
-4,135-4,135-115-563370-1,560
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Change in Accounts Payable
1,6071,6075311,799-1,526429
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Change in Other Net Operating Assets
2,7553,351-1,154-2,4371,8692,608
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Operating Cash Flow
5,53417,54223,52315,91413,2513,662
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Operating Cash Flow Growth
-72.62%-25.43%47.81%20.10%261.85%-27.50%
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Capital Expenditures
-12,585-10,881-9,050-6,619-6,150-6,902
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Sale of Property, Plant & Equipment
116116103403432
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Cash Acquisitions
--3,587---
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Investment in Securities
6121,2174861361,407-1,107
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Other Investing Activities
127-102431,073693
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Investing Cash Flow
-11,730-9,548-4,772-6,400-3,636-7,284
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Long-Term Debt Issued
-23,91416,05021,090165,196150,822
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Total Debt Issued
38,81423,91416,05021,090165,196150,822
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Long-Term Debt Repaid
--22,430-27,337-26,434-171,532-143,500
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Total Debt Repaid
-22,430-22,430-27,337-26,434-171,532-143,500
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Net Debt Issued (Repaid)
16,3841,484-11,287-5,344-6,3367,322
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Issuance of Common Stock
--851032833
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Repurchase of Common Stock
-1,242-1,242-1,278---
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Common Dividends Paid
-5,430-5,430-3,827-1,253-1,646-2,303
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Other Financing Activities
-8,688-1,671-1,677-241-300-262
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Financing Cash Flow
1,024-6,859-17,984-6,735-8,2544,790
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Foreign Exchange Rate Adjustments
-155-705104-307180-28
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Miscellaneous Cash Flow Adjustments
-27-10--40-83
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Net Cash Flow
-5,3274578612,4721,5011,057
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Free Cash Flow
-7,0516,66114,4739,2957,101-3,240
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Free Cash Flow Growth
--53.98%55.71%30.90%--
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Free Cash Flow Margin
-4.73%4.28%10.15%8.36%7.17%-3.11%
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Free Cash Flow Per Share
-10.4322.0314.0910.78-4.92
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Cash Interest Paid
186186222217275199
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Cash Income Tax Paid
5,0495,0494,5123,2171,6053,389
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Levered Free Cash Flow
-2,5378,14812,8987,1986,93730,253
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Unlevered Free Cash Flow
-2,0968,54512,8987,2857,20030,535
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Change in Net Working Capital
6,9121,024-4,5941,023-4,186-25,944
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Source: S&P Capital IQ. Standard template. Financial Sources.