Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
82.10
-1.78 (-2.12%)
Aug 1, 2025, 5:38 PM CET

ETR:BMW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
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.