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Bayerische Motoren Werke ... (BMWYY)

PNK: BMWYY · Real-Time Price · USD

29.21

1.29 (4.62%)

At close: Sep 26, 2024, 8:00 PM

Bayerische Motoren Werke Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.29B	23.51B	16.06B	5.22B	4.98B	7.24B	8.71B	6.91B
Depreciation & Amortization	8.97B	8.57B	6.5B	6.14B	6.02B	5.11B	4.82B	5B
Stock-Based Compensation	598.37K	638.72K	2.74M	1.82M	11.98M	10.61M	11.64M	8.44M
Other Working Capital	3.35B	3.53B	-2.77B	5.04B	-5.95B	-6.61B	-5.74B	-8.05B
Other Non-Cash Items	-3.54B	-11.56B	-5.24B	-1.5B	901.02M	-336M	-583M	66M
Deferred Income Tax	-598.37K	-638.72K	-2.74M	-658M	-1.18B	312M	-559M	85M
Change in Working Capital	636M	3B	-1.41B	4.05B	-7.07B	-6.97B	-7.04B	-8.8B
Operating Cash Flow	17.36B	23.52B	15.9B	13.25B	3.66B	5.05B	5.91B	3.17B
Capital Expenditures	-10.88B	-9.05B	-6.62B	-6.15B	-6.9B	-7.78B	-7.11B	-5.82B
Cash Acquisitions	116M	3.59B	6.62B	6.15B	6.9B	-209M	1.27B	10M
Purchase of Investments	-805M	-766M	-429M	-1.1B	-2.37B	-3.89B	-4.18B	-3.93B
Sales Maturities Of Investments	2.02B	1.25B	565M	3.53B	1.91B	4.38B	5.1B	3.88B
Other Investing Acitivies	1.33B	205M	-6.53B	-6.06B	-6.82B	128M	-7.08B	10M
Investing Cash Flow	-9.55B	-4.77B	-6.39B	-3.64B	-7.28B	-7.36B	-6.16B	-5.86B
Debt Repayment	-1.8B	-10.05B	-7.62B	-7.05B	7.02B	8.2B	7.15B	2.48B
Common Stock Repurchased	-1.24B	-1.28B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.43B	-3.83B	-1.25B	-1.67B	-2.37B	-2.63B	-2.32B	-2.12B
Other Financial Acitivies	1.8B	-2.91B	2.04B	418M	106M	-1.3B	-3.3B	4.02B
Financial Cash Flow	-6.67B	-17.98B	-6.74B	-8.25B	4.79B	4.3B	1.57B	4.39B
Net Cash Flow	457M	861M	2.47B	1.5B	1.06B	1.94B	1.16B	1.76B
Free Cash Flow	6.47B	14.47B	9.28B	7.1B	-3.24B	-2.73B	-1.2B	-2.65B