Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany · Delayed Price · Currency is EUR 68.34
+1.34 (2.00%)
Jun 15, 2026, 5:35 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 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 |