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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,471	10,236	10,971	17,096	23,509	16,060
Depreciation & Amortization	8,924	8,692	8,650	8,974	8,566	6,495
Other Adjustments	-58	284	564	506	-7,045	-2,025
Change in Receivables	-	-1,967	-2,765	-3,809	949	1,084
Changes in Inventories	-	1,587	-128	-4,135	-115	-563
Changes in Accounts Payable	-	-486	-1,647	1,607	531	1,799
Changes in Accrued Expenses	-1,157	-1,382	-726	1,616	816	-1,256
Changes in Income Taxes Payable	-	-2,045	-3,794	-5,049	-4,512	-3,217
Changes in Other Operating Activities	-9,439	-6,691	-3,559	736	824	-2,463
Operating Cash Flow	5,855	8,228	7,566	17,542	23,523	15,914
Operating Cash Flow Growth	-29.87%	8.75%	-56.87%	-25.43%	47.81%	20.10%
Sale of Property, Plant & Equipment	-	161	213	116	205	83
Purchases of Intangible Assets	-9,842	-10,963	-12,205	-10,881	-9,050	-6,619
Purchases of Investments	425	-1,236	-1,224	-805	-766	-429
Proceeds from Sale of Investments	-	2,086	1,847	2,022	1,252	565
Payments for Business Acquisitions	-	-	-	-	3,587	-
Investing Cash Flow	-9,379	-9,952	-11,369	-9,548	-4,772	-6,400
Long-Term Debt Issued	-	25,495	33,962	23,914	14,815	21,090
Long-Term Debt Repaid	-	-19,504	-22,182	-22,430	-26,102	-26,434
Net Long-Term Debt Issued (Repaid)	-	5,991	11,780	1,484	-11,287	-5,344
Issuance of Common Stock	-	40	-	-	85	103
Repurchase of Common Stock	-	-1,250	-1,002	-1,222	-1,278	-
Net Common Stock Issued (Repurchased)	-	-1,210	-1,002	-1,222	-1,193	103
Common Dividends Paid	-	-2,649	-3,781	-5,430	-3,827	-1,253
Other Financing Activities	-	-759	-1,231	-1,691	-1,677	-241
Financing Cash Flow	2,888	1,373	5,766	-6,859	-17,984	-6,735
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-35	-82	-3	-705	104	-307
Net Cash Flow	-671	-433	1,960	457	861	2,472
Free Cash Flow	5,855	8,228	7,566	17,542	23,523	15,914
Free Cash Flow Growth	-28.84%	8.75%	-56.87%	-25.43%	47.81%	20.10%
FCF Margin	4.48%	6.17%	5.31%	11.28%	16.49%	14.31%
Free Cash Flow Per Share	9.61	14.71	13.26	30.25	39.34	26.44
Levered Free Cash Flow	5,147	12,960	17,866	16,523	12,764	7,833
Unlevered Free Cash Flow	4,968	7,090	6,851	16,900	17,175	11,194

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.