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    Bayerische Motoren Werke ...

    PNK: BMWYY · Real-Time Price · USD
    29.21
    1.29 (4.62%)
    At close: Sep 26, 2024, 10:00 PM

    Bayerische Motoren Werke Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.29B 23.51B 16.06B
    Depreciation & Amortization
    		 8.97B 8.57B 6.5B
    Stock-Based Compensation
    		 598.37K 638.72K 2.74M
    Other Working Capital
    		 3.35B 3.53B -2.77B
    Other Non-Cash Items
    		 -3.54B -11.56B -5.24B
    Deferred Income Tax
    		 -598.37K -638.72K -2.74M
    Change in Working Capital
    		 636M 3B -1.41B
    Operating Cash Flow
    		 17.36B 23.52B 15.9B
    Capital Expenditures
    		 -10.88B -9.05B -6.62B
    Cash Acquisitions
    		 116M 3.59B 6.62B
    Purchase of Investments
    		 -805M -766M -429M
    Sales Maturities Of Investments
    		 2.02B 1.25B 565M
    Other Investing Acitivies
    		 1.33B 205M -6.53B
    Investing Cash Flow
    		 -9.55B -4.77B -6.39B
    Debt Repayment
    		 -1.8B -10.05B -7.62B
    Common Stock Repurchased
    		 -1.24B -1.28B n/a
    Dividend Paid
    		 -5.43B -3.83B -1.25B
    Other Financial Acitivies
    		 1.8B -2.91B 2.04B
    Financial Cash Flow
    		 -6.67B -17.98B -6.74B
    Net Cash Flow
    		 457M 861M 2.47B
    Free Cash Flow
    		 6.47B 14.47B 9.28B

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