Bayerische Motoren Werke Aktiengesellschaft (ETR: BMW3)
Germany
· Delayed Price · Currency is EUR 68.20
-0.05 (-0.07%)
Oct 31, 2024, 12:51 PM CET
BMW3 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,469 | 11,290 | 17,941 | 12,382 | 3,775 | 4,915 | Upgrade
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| Depreciation & Amortization | 6,546 | 6,587 | 6,301 | 4,560 | 4,429 | 4,350 | Upgrade
|
| Other Amortization | 2,245 | 2,387 | 2,265 | 1,935 | 1,710 | 1,667 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | 159 | 159 | 100 | -1,520 | -920 | -136 | Upgrade
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| Other Operating Activities | -5,973 | 105 | -3,295 | -1,326 | -808 | -5,069 | Upgrade
|
| Change in Accounts Receivable | -187 | -187 | -939 | 119 | 160 | 14 | Upgrade
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| Change in Inventory | -4,135 | -4,135 | -115 | -563 | 370 | -1,560 | Upgrade
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| Change in Accounts Payable | 1,607 | 1,607 | 531 | 1,799 | -1,526 | 429 | Upgrade
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| Change in Other Net Operating Assets | 4,889 | 3,351 | -1,154 | -2,437 | 1,869 | 2,608 | Upgrade
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| Operating Cash Flow | 11,998 | 17,542 | 23,523 | 15,914 | 13,251 | 3,662 | Upgrade
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| Operating Cash Flow Growth | -45.73% | -25.43% | 47.81% | 20.10% | 261.85% | -27.50% | Upgrade
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| Capital Expenditures | -11,929 | -10,881 | -9,050 | -6,619 | -6,150 | -6,902 | Upgrade
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| Sale of Property, Plant & Equipment | 116 | 116 | 103 | 40 | 34 | 32 | Upgrade
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| Cash Acquisitions | - | - | 3,587 | - | - | - | Upgrade
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| Investment in Securities | 1,763 | 1,217 | 486 | 136 | 1,407 | -1,107 | Upgrade
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| Other Investing Activities | 37 | - | 102 | 43 | 1,073 | 693 | Upgrade
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| Investing Cash Flow | -10,013 | -9,548 | -4,772 | -6,400 | -3,636 | -7,284 | Upgrade
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| Long-Term Debt Issued | - | 23,914 | 16,050 | 21,090 | 165,196 | 150,822 | Upgrade
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| Total Debt Issued | 32,414 | 23,914 | 16,050 | 21,090 | 165,196 | 150,822 | Upgrade
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| Long-Term Debt Repaid | - | -22,430 | -27,337 | -26,434 | -171,532 | -143,500 | Upgrade
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| Total Debt Repaid | -22,430 | -22,430 | -27,337 | -26,434 | -171,532 | -143,500 | Upgrade
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| Net Debt Issued (Repaid) | 9,984 | 1,484 | -11,287 | -5,344 | -6,336 | 7,322 | Upgrade
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| Issuance of Common Stock | - | - | 85 | 103 | 28 | 33 | Upgrade
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| Repurchase of Common Stock | -1,242 | -1,242 | -1,278 | - | - | - | Upgrade
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| Common Dividends Paid | -3,781 | -5,430 | -3,827 | -1,253 | -1,646 | -2,303 | Upgrade
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| Other Financing Activities | -7,903 | -1,671 | -1,677 | -241 | -300 | -262 | Upgrade
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| Financing Cash Flow | -2,942 | -6,859 | -17,984 | -6,735 | -8,254 | 4,790 | Upgrade
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| Foreign Exchange Rate Adjustments | 253 | -705 | 104 | -307 | 180 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 27 | -10 | - | -40 | -83 | Upgrade
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| Net Cash Flow | -704 | 457 | 861 | 2,472 | 1,501 | 1,057 | Upgrade
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| Free Cash Flow | 69 | 6,661 | 14,473 | 9,295 | 7,101 | -3,240 | Upgrade
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| Free Cash Flow Growth | -99.43% | -53.98% | 55.71% | 30.90% | - | - | Upgrade
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| Free Cash Flow Margin | 0.04% | 4.28% | 10.15% | 8.36% | 7.17% | -3.11% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 10.43 | 22.03 | 14.09 | 10.78 | -4.92 | Upgrade
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| Cash Interest Paid | 186 | 186 | 222 | 217 | 275 | 199 | Upgrade
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| Cash Income Tax Paid | 5,049 | 5,049 | 4,512 | 3,217 | 1,605 | 3,389 | Upgrade
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| Levered Free Cash Flow | 5,803 | 8,148 | 12,898 | 7,198 | 6,937 | 30,253 | Upgrade
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| Unlevered Free Cash Flow | 6,208 | 8,545 | 12,898 | 7,285 | 7,200 | 30,535 | Upgrade
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| Change in Net Working Capital | 1,043 | 1,024 | -4,594 | 1,023 | -4,186 | -25,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.