Bayerische Motoren Werke Aktiengesellschaft (BMWYY)

BMWYY Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	12,165	18,582	12,463	3,857
Other Operating Activities	-2,613	-1,013	1,020	6,028
Operating Cash Flow	9,552	17,569	13,483	9,885
Operating Cash Flow Growth	-45.63%	30.30%	36.40%	-
Acquisitions	-	3,587	-	-
Change in Investments	-2,827	-2,018	-994	-4,629
Other Investing Activities	4,044	2,606	1,173	7,109
Investing Cash Flow	1,217	4,175	179	2,480
Dividends Paid	-5,430	-3,827	-1,253	-1,671
Common Stock Issued	-	85	103	28
Share Repurchases	-1,222	-1,278	-	-
Other Financing Activities	-980	-13,843	-5,344	-6,336
Financing Cash Flow	-5,188	-16,307	-6,494	-7,979
Net Cash Flow	5,581	5,437	7,168	4,386
Free Cash Flow	6,661	14,473	9,295	7,101
Free Cash Flow Growth	-53.98%	55.71%	30.90%	-
Free Cash Flow Margin	4.28%	10.15%	8.36%	7.17%
Free Cash Flow Per Share	3.82	8.06	5.14	3.59