Bayerische Motoren Werke ... (BAMXF)
79.93
0.09 (0.11%)
At close: Apr 21, 2025, 2:16 PM
Bayerische Motoren Werke AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.11B | 838M | 2.61B | 2.79B | 2.39B | 4.06B | 4.22B | 5.13B | 3.25B | 4.1B | 3.93B | 12.23B | 2.91B | 3.42B | 5.98B | 3.76B | 2.26B | 2.46B | -300M | 798M | 1.41B | 1.55B | 1.48B | 544M | 1.43B | 1.42B | 2.09B | 2.3B | 2.55B | 1.79B | 2.21B | 2.15B | 1.5B | 1.82B | 1.95B | 1.64B | |
| 2.15B | 2.13B | 2.17B | 2.2B | 2.24B | 2.18B | 2.26B | 2.29B | 2.44B | 2.19B | 2.14B | 1.79B | 1.68B | 1.71B | 1.55B | 1.55B | 1.58B | 1.51B | 1.49B | 1.56B | 1.62B | 1.49B | 1.47B | 1.44B | 1.36B | 1.25B | 1.27B | 1.23B | 1.29B | 1.19B | 1.16B | 1.19B | 1.34B | 1.22B | 1.19B | 1.26B | |
| n/a | n/a | n/a | n/a | 598.37K | n/a | n/a | n/a | 638.72K | n/a | n/a | n/a | 2.74M | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | 11.98M | n/a | n/a | n/a | 10.61M | n/a | n/a | n/a | 11.64M | n/a | n/a | n/a | 8.44M | n/a | n/a | n/a | |
| 55M | -3.73B | -654M | -1.21B | 4.02B | -91M | -1.72B | -338M | 3.98B | 12M | -190M | -315M | -3.83B | 654M | 713M | 15M | 2.66B | -112M | 3.34B | -4.02B | 5.33B | 468M | -1.11B | -2.08B | 2.82B | 593M | 279M | -2.84B | 3.49B | 68M | -226M | -1.37B | 3.7B | -236M | -336M | -1.9B | |
| -486M | 343M | -2.71B | 4.92B | -6.94B | 493M | -1.36B | -1.3B | 1.03B | -867M | -194M | -11.53B | -951M | -1.42B | -1.67B | -1.2B | -147M | -1.02B | -1.13B | 138M | -980M | 128M | 380M | 209M | -793M | 1.25B | -566M | -222M | -1.57B | 884M | 151M | -49M | -1.01B | 901M | 460M | -286M | |
| n/a | n/a | n/a | n/a | -598.37K | n/a | n/a | n/a | -638.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55M | -3.73B | -654M | -1.99B | 3.92B | -696M | -2.4B | 857M | -2.25B | 2.51B | 1.72B | 1.02B | -1.99B | 1.94B | -1.43B | 64M | -986M | 374M | 6.41B | -1.75B | -989M | -1.86B | -3.2B | -1.02B | -1.5B | -2.03B | -611M | -2.82B | -1.03B | -1.11B | -1.93B | -2.96B | -457M | -3.35B | -2.3B | -2.7B | |
| 3.83B | -422M | 1.43B | 2.73B | 1.62B | 6.04B | 2.72B | 6.98B | 4.47B | 7.94B | 7.6B | 3.51B | 1.66B | 5.64B | 4.43B | 4.17B | 2.7B | 3.33B | 6.47B | 749M | 1.06B | 1.31B | 124M | 1.17B | 499M | 1.88B | 2.18B | 489M | 1.24B | 2.75B | 1.59B | 328M | 1.37B | 592M | 1.3B | -86M | |
| -3.76B | -3.41B | -2.63B | -2.41B | -4.14B | -2.75B | -1.74B | -2.26B | -3.85B | -2.2B | -1.31B | -1.69B | -2.61B | -1.65B | -1.16B | -1.2B | -2.36B | -993M | -1.35B | -1.44B | -2.12B | -1.65B | -1.52B | -1.61B | -3.1B | -2.13B | -1.42B | -1.13B | -2.82B | -1.89B | -1.36B | -1.04B | -2.65B | -1.44B | -1.03B | -698M | |
| n/a | n/a | n/a | n/a | 116M | n/a | n/a | n/a | 103M | n/a | n/a | 3.59B | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -805M | n/a | 94M | -94M | -766M | n/a | n/a | 1.69B | -429M | 34M | -22M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24B | -71M | 204M | -72M | -3.25B | -605M | n/a | n/a | |
| n/a | n/a | n/a | 142M | 847M | 1.15B | n/a | n/a | 832M | 356M | -19M | 83M | 531M | 34M | n/a | n/a | n/a | n/a | 887M | 463M | n/a | n/a | 8M | 45M | n/a | n/a | -255M | 383M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 307M | 58M | 328M | 1M | 168M | -35M | -105M | -7M | -18M | 80M | 25M | -1.68B | 182M | 134M | -23M | -63M | 78M | 320M | 159M | 607M | 154M | -69M | 523M | -1.04B | -62M | 334M | -62M | 76M | 5.01B | 125M | -1M | 2M | 4.09B | -34M | -488M | 249M | |
| -3.45B | -3.35B | -2.3B | -2.27B | -3.81B | -1.63B | -1.75B | -2.36B | -3.7B | -1.76B | -1.3B | 1.99B | -2.43B | -1.51B | -1.18B | -1.26B | -2.28B | -673M | -307M | -373M | -1.97B | -1.72B | -990M | -2.61B | -3.16B | -1.8B | -1.74B | -669M | -2.06B | -1.84B | -1.16B | -1.11B | -1.81B | -2.08B | -1.52B | -449M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.24B | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.43B | n/a | -5.43B | n/a | -3.83B | n/a | -3.83B | n/a | -1.25B | n/a | -1.26B | n/a | -1.65B | n/a | -1.65B | n/a | -2.3B | n/a | -2.3B | n/a | -2.63B | n/a | n/a | n/a | -24M | -2.3B | n/a | n/a | -1M | -18M | -2.1B | n/a | |
| 1.1B | 3.88B | 1.86B | -1.07B | -3.64B | -86M | 1.23B | -4.36B | -8.24B | -3.76B | -1.02B | -1.13B | 562M | -687M | -3.54B | -557M | -3.09B | -2.65B | -795M | 1.57B | 71M | 2.86B | 1.35B | 2.81B | 4.71B | 296M | -437M | -270M | 2.32B | 1.67B | -81M | -42M | 2.28B | 296M | 1.24B | 578M | |
| 1.1B | 3.88B | 1.86B | -1.07B | -3.46B | -86M | 1.23B | -4.36B | -8.24B | -3.76B | -4.85B | -1.13B | -691M | -687M | -4.8B | -557M | -4.74B | -2.65B | -2.44B | 1.57B | 71M | 2.86B | -948M | 2.81B | 4.71B | 296M | -437M | -270M | 2.32B | -627M | -81M | -42M | 2.28B | 296M | 1.24B | 578M | |
| 1.5B | -68M | 1.08B | -554M | -5.79B | 4.55B | 1.38B | 308M | -7.58B | 2.21B | 1.6B | 4.63B | -1.61B | 3.37B | -1.58B | 2.3B | -4.29B | 110M | 3.73B | 1.95B | -962M | 2.42B | -1.86B | 1.46B | 2B | 378M | 45M | -487M | 1.5B | 219M | 172M | -737M | 1.89B | -1.19B | 1.02B | 33M | |
| 77M | -3.83B | -1.2B | 316M | -2.52B | 3.29B | 985M | 4.72B | 619M | 5.74B | 6.3B | 1.82B | -959M | 4B | 3.27B | 2.97B | 343M | 2.34B | 5.12B | -694M | -1.06B | -344M | -1.4B | -438M | -2.6B | -252M | 762M | -639M | -1.58B | 859M | 228M | -713M | -1.28B | -848M | 266M | -784M |