Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
74.68
+1.00 (1.36%)
Apr 1, 2025, 12:45 PM CET

ETR:BMW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,29011,29017,94112,3823,775
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Depreciation & Amortization
6,5616,5876,3014,5604,429
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Other Amortization
2,0892,3872,2651,9351,710
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Loss (Gain) on Equity Investments
14159100-1,520-920
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Other Operating Activities
-8,938-3,517-3,295-1,326-808
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Change in Accounts Receivable
1,379-187-939119160
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Change in Inventory
-128-4,135-115-563370
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Change in Accounts Payable
-1,6471,6075311,799-1,526
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Change in Other Net Operating Assets
9463,351-1,154-2,4371,869
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Operating Cash Flow
7,56617,54223,52315,91413,251
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Operating Cash Flow Growth
-56.87%-25.43%47.81%20.10%261.85%
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Capital Expenditures
-12,205-10,881-9,050-6,619-6,150
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Sale of Property, Plant & Equipment
2131161034034
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Cash Acquisitions
--3,587--
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Investment in Securities
6231,2174861361,407
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Other Investing Activities
--102431,073
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Investing Cash Flow
-11,369-9,548-4,772-6,400-3,636
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Long-Term Debt Issued
33,96223,91416,05021,090165,196
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Total Debt Issued
33,96223,91416,05021,090165,196
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Long-Term Debt Repaid
-22,182-22,430-27,337-26,434-171,532
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Total Debt Repaid
-22,182-22,430-27,337-26,434-171,532
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Net Debt Issued (Repaid)
11,7801,484-11,287-5,344-6,336
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Issuance of Common Stock
--8510328
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Repurchase of Common Stock
-1,024-1,242-1,278--
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Common Dividends Paid
-3,781-5,430-3,827-1,253-1,646
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Other Financing Activities
-1,209-1,671-1,677-241-300
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Financing Cash Flow
5,766-6,859-17,984-6,735-8,254
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Foreign Exchange Rate Adjustments
-3-705104-307180
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Miscellaneous Cash Flow Adjustments
-27-10--40
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Net Cash Flow
1,9604578612,4721,501
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Free Cash Flow
-4,6396,66114,4739,2957,101
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Free Cash Flow Growth
--53.98%55.71%30.90%-
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Free Cash Flow Margin
-3.26%4.28%10.15%8.36%7.17%
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Free Cash Flow Per Share
-7.3910.4322.0314.0910.78
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Cash Interest Paid
196186222217275
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Cash Income Tax Paid
3,7945,0494,5123,2171,605
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Levered Free Cash Flow
3,5248,14912,8987,1986,937
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Unlevered Free Cash Flow
3,8628,54612,8987,2857,200
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Change in Net Working Capital
-3431,024-4,5941,023-4,186
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.