Bayerische Motoren Werke Aktiengesellschaft (LON: 0O0U)
London flag London · Delayed Price · Currency is GBP · Price in EUR
76.78
0.00 (0.00%)
At close: Dec 23, 2024

Bayerische Motoren Werke Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,18111,29017,94112,3823,7754,915
Upgrade
Depreciation & Amortization
6,5486,5876,3014,5604,4294,350
Upgrade
Other Amortization
2,1882,3872,2651,9351,7101,667
Upgrade
Loss (Gain) From Sale of Assets
-----4
Upgrade
Loss (Gain) on Equity Investments
159159100-1,520-920-136
Upgrade
Other Operating Activities
-7,960105-3,295-1,326-808-5,069
Upgrade
Change in Accounts Receivable
-187-187-93911916014
Upgrade
Change in Inventory
-4,135-4,135-115-563370-1,560
Upgrade
Change in Accounts Payable
1,6071,6075311,799-1,526429
Upgrade
Change in Other Net Operating Assets
2,7553,351-1,154-2,4371,8692,608
Upgrade
Operating Cash Flow
5,53417,54223,52315,91413,2513,662
Upgrade
Operating Cash Flow Growth
-72.62%-25.43%47.81%20.10%261.85%-27.50%
Upgrade
Capital Expenditures
-12,585-10,881-9,050-6,619-6,150-6,902
Upgrade
Sale of Property, Plant & Equipment
116116103403432
Upgrade
Cash Acquisitions
--3,587---
Upgrade
Investment in Securities
6121,2174861361,407-1,107
Upgrade
Other Investing Activities
127-102431,073693
Upgrade
Investing Cash Flow
-11,730-9,548-4,772-6,400-3,636-7,284
Upgrade
Long-Term Debt Issued
-23,91416,05021,090165,196150,822
Upgrade
Total Debt Issued
38,81423,91416,05021,090165,196150,822
Upgrade
Long-Term Debt Repaid
--22,430-27,337-26,434-171,532-143,500
Upgrade
Total Debt Repaid
-22,430-22,430-27,337-26,434-171,532-143,500
Upgrade
Net Debt Issued (Repaid)
16,3841,484-11,287-5,344-6,3367,322
Upgrade
Issuance of Common Stock
--851032833
Upgrade
Repurchase of Common Stock
-1,242-1,242-1,278---
Upgrade
Common Dividends Paid
-5,430-5,430-3,827-1,253-1,646-2,303
Upgrade
Other Financing Activities
-8,688-1,671-1,677-241-300-262
Upgrade
Financing Cash Flow
1,024-6,859-17,984-6,735-8,2544,790
Upgrade
Foreign Exchange Rate Adjustments
-155-705104-307180-28
Upgrade
Miscellaneous Cash Flow Adjustments
-27-10--40-83
Upgrade
Net Cash Flow
-5,3274578612,4721,5011,057
Upgrade
Free Cash Flow
-7,0516,66114,4739,2957,101-3,240
Upgrade
Free Cash Flow Growth
--53.98%55.71%30.90%--
Upgrade
Free Cash Flow Margin
-4.73%4.28%10.15%8.36%7.17%-3.11%
Upgrade
Free Cash Flow Per Share
-10.4322.0314.0910.78-4.92
Upgrade
Cash Interest Paid
186186222217275199
Upgrade
Cash Income Tax Paid
5,0495,0494,5123,2171,6053,389
Upgrade
Levered Free Cash Flow
-2,5378,14812,8987,1986,93730,253
Upgrade
Unlevered Free Cash Flow
-2,0968,54512,8987,2857,20030,535
Upgrade
Change in Net Working Capital
6,9121,024-4,5941,023-4,186-25,944
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.