Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany · Delayed Price · Currency is EUR 62.80
+1.04 (1.68%)
Sep 4, 2026, 5:36 PM CET
ETR:BMW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,303 | 7,294 | 7,290 | 11,290 | 17,941 | 12,382 |
Depreciation & Amortization | 6,896 | 6,736 | 6,561 | 6,587 | 6,301 | 4,560 |
Other Amortization | 2,303 | 1,956 | 2,089 | 2,387 | 2,265 | 1,935 |
Loss (Gain) on Equity Investments | -38 | -38 | 14 | 159 | 100 | -1,520 |
Other Operating Activities | -9,592 | -7,300 | -8,938 | -3,517 | -3,295 | -1,326 |
Change in Accounts Receivable | -221 | -221 | 1,379 | -187 | -939 | 119 |
Change in Inventory | 1,587 | 1,587 | -128 | -4,135 | -115 | -563 |
Change in Accounts Payable | -486 | -486 | -1,647 | 1,607 | 531 | 1,799 |
Change in Other Net Operating Assets | -2,706 | -1,300 | 946 | 3,351 | -1,154 | -2,437 |
Operating Cash Flow | 4,046 | 8,228 | 7,566 | 17,542 | 23,523 | 15,914 |
Operating Cash Flow Growth | -56.99% | 8.75% | -56.87% | -25.43% | 47.81% | 20.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9,313 | -10,963 | -12,205 | -10,881 | -9,050 | -6,619 |
Sale of Property, Plant & Equipment | 161 | 161 | 213 | 116 | 103 | 40 |
Cash Acquisitions | - | - | - | - | 3,587 | - |
Investment in Securities | 655 | 850 | 623 | 1,217 | 486 | 136 |
Other Investing Activities | -184 | - | - | - | 102 | 43 |
Investing Cash Flow | -8,681 | -9,952 | -11,369 | -9,548 | -4,772 | -6,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26,983 | 33,962 | 23,914 | 16,050 | 21,090 |
Total Debt Issued | 36,883 | 26,983 | 33,962 | 23,914 | 16,050 | 21,090 |
Long-Term Debt Repaid | - | -20,992 | -22,182 | -22,430 | -27,337 | -26,434 |
Total Debt Repaid | -27,292 | -20,992 | -22,182 | -22,430 | -27,337 | -26,434 |
Net Debt Issued (Repaid) | 9,591 | 5,991 | 11,780 | 1,484 | -11,287 | -5,344 |
Issuance of Common Stock | 40 | 40 | - | - | 85 | 103 |
Repurchase of Common Stock | -1,254 | -1,254 | -1,024 | -1,242 | -1,278 | - |
Common Dividends Paid | -2,654 | -2,649 | -3,781 | -5,430 | -3,827 | -1,253 |
Other Financing Activities | -824 | -755 | -1,209 | -1,671 | -1,677 | -241 |
Financing Cash Flow | 4,899 | 1,373 | 5,766 | -6,859 | -17,984 | -6,735 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 146 | -82 | -3 | -705 | 104 | -307 |
Miscellaneous Cash Flow Adjustments | - | - | - | 27 | -10 | - |
Net Cash Flow | 410 | -433 | 1,960 | 457 | 861 | 2,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,267 | -2,735 | -4,639 | 6,661 | 14,473 | 9,295 |
Free Cash Flow Growth | - | - | - | -53.98% | 55.71% | 30.90% |
Free Cash Flow Margin | -4.11% | -2.05% | -3.26% | 4.28% | 10.15% | 8.36% |
Free Cash Flow Per Share | -8.79 | -4.46 | -7.39 | 10.43 | 22.03 | 14.09 |
Levered Free Cash Flow | 1,710 | 2,597 | 3,524 | 8,149 | 12,898 | 7,198 |
Unlevered Free Cash Flow | 1,988 | 2,912 | 3,862 | 8,546 | 12,898 | 7,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 245 | 245 | 196 | 186 | 222 | 217 |
Cash Income Tax Paid | 2,045 | 2,045 | 3,794 | 5,049 | 4,512 | 3,217 |
Change in Working Capital | -1,826 | -420 | 550 | 636 | -1,677 | -1,082 |