Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany · Delayed Price · Currency is EUR 91.02
+0.08 (0.09%)
Aug 26, 2025, 12:44 PM CET
ETR:BMW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,735 | 7,290 | 11,290 | 17,941 | 12,382 | 3,775 | Upgrade |
Depreciation & Amortization | 6,548 | 6,561 | 6,587 | 6,301 | 4,560 | 4,429 | Upgrade |
Other Amortization | 2,026 | 2,089 | 2,387 | 2,265 | 1,935 | 1,710 | Upgrade |
Loss (Gain) on Equity Investments | 14 | 14 | 159 | 100 | -1,520 | -920 | Upgrade |
Other Operating Activities | -7,165 | -8,938 | -3,517 | -3,295 | -1,326 | -808 | Upgrade |
Change in Accounts Receivable | 1,379 | 1,379 | -187 | -939 | 119 | 160 | Upgrade |
Change in Inventory | -128 | -128 | -4,135 | -115 | -563 | 370 | Upgrade |
Change in Accounts Payable | -1,647 | -1,647 | 1,607 | 531 | 1,799 | -1,526 | Upgrade |
Change in Other Net Operating Assets | 2,645 | 946 | 3,351 | -1,154 | -2,437 | 1,869 | Upgrade |
Operating Cash Flow | 9,407 | 7,566 | 17,542 | 23,523 | 15,914 | 13,251 | Upgrade |
Operating Cash Flow Growth | -21.59% | -56.87% | -25.43% | 47.81% | 20.10% | 261.85% | Upgrade |
Capital Expenditures | -12,355 | -12,205 | -10,881 | -9,050 | -6,619 | -6,150 | Upgrade |
Sale of Property, Plant & Equipment | 213 | 213 | 116 | 103 | 40 | 34 | Upgrade |
Cash Acquisitions | - | - | - | 3,587 | - | - | Upgrade |
Investment in Securities | 436 | 623 | 1,217 | 486 | 136 | 1,407 | Upgrade |
Other Investing Activities | 273 | - | - | 102 | 43 | 1,073 | Upgrade |
Investing Cash Flow | -11,433 | -11,369 | -9,548 | -4,772 | -6,400 | -3,636 | Upgrade |
Long-Term Debt Issued | - | 33,962 | 23,914 | 16,050 | 21,090 | 165,196 | Upgrade |
Total Debt Issued | 43,062 | 33,962 | 23,914 | 16,050 | 21,090 | 165,196 | Upgrade |
Long-Term Debt Repaid | - | -22,182 | -22,430 | -27,337 | -26,434 | -171,532 | Upgrade |
Total Debt Repaid | -22,182 | -22,182 | -22,430 | -27,337 | -26,434 | -171,532 | Upgrade |
Net Debt Issued (Repaid) | 20,880 | 11,780 | 1,484 | -11,287 | -5,344 | -6,336 | Upgrade |
Issuance of Common Stock | - | - | - | 85 | 103 | 28 | Upgrade |
Repurchase of Common Stock | -1,024 | -1,024 | -1,242 | -1,278 | - | - | Upgrade |
Common Dividends Paid | -2,649 | -3,781 | -5,430 | -3,827 | -1,253 | -1,646 | Upgrade |
Other Financing Activities | -14,659 | -1,209 | -1,671 | -1,677 | -241 | -300 | Upgrade |
Financing Cash Flow | 2,548 | 5,766 | -6,859 | -17,984 | -6,735 | -8,254 | Upgrade |
Foreign Exchange Rate Adjustments | -293 | -3 | -705 | 104 | -307 | 180 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 27 | -10 | - | -40 | Upgrade |
Net Cash Flow | 229 | 1,960 | 457 | 861 | 2,472 | 1,501 | Upgrade |
Free Cash Flow | -2,948 | -4,639 | 6,661 | 14,473 | 9,295 | 7,101 | Upgrade |
Free Cash Flow Growth | - | - | -53.98% | 55.71% | 30.90% | - | Upgrade |
Free Cash Flow Margin | -2.16% | -3.26% | 4.28% | 10.15% | 8.36% | 7.17% | Upgrade |
Free Cash Flow Per Share | -4.79 | -7.39 | 10.43 | 22.03 | 14.09 | 10.78 | Upgrade |
Cash Interest Paid | 196 | 196 | 186 | 222 | 217 | 275 | Upgrade |
Cash Income Tax Paid | 3,794 | 3,794 | 5,049 | 4,512 | 3,217 | 1,605 | Upgrade |
Levered Free Cash Flow | 3,791 | 3,524 | 8,149 | 12,898 | 7,198 | 6,937 | Upgrade |
Unlevered Free Cash Flow | 4,131 | 3,862 | 8,546 | 12,898 | 7,285 | 7,200 | Upgrade |
Change in Working Capital | 2,249 | 550 | 636 | -1,677 | -1,082 | 873 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.