Bayerische Motoren Werke ... (BMWYY)
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.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -654M | -1.21B | 4.02B | -91M | -1.72B | -338M | -572M | 12M | -190M | -315M | -3.83B | 654M | 713M | 15M |
Other Non-Cash Items | 7.33B | 4.92B | -6.94B | 493M | -1.36B | -1.3B | 1.03B | -867M | -194M | -11.53B | -951M | -1.42B | -1.67B | -1.2B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.5B | -1.99B | 3.92B | -696M | -2.4B | 857M | -2.25B | 2.51B | 1.72B | 1.02B | -1.99B | 1.94B | -1.43B | 64M |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | -805M | n/a | 94M | -94M | -766M | n/a | n/a | 1.69B | -429M | 34M | -22M | -12M |
Sales Maturities Of Investments | 425M | 142M | 847M | 1.15B | n/a | n/a | 832M | 356M | -19M | 83M | 531M | 34M | n/a | n/a |
Other Investing Acitivies | -97M | 1M | 168M | -35M | -105M | -7M | -18M | 80M | 25M | -1.68B | -2.43B | -1.51B | -1.18B | -1.26B |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.86B | -1.07B | 1.79B | -86M | 1.23B | -4.36B | -4.41B | -3.76B | -1.02B | -1.13B | 562M | -687M | -3.54B | -557M |
Financial Cash Flow | 1.86B | -1.07B | -3.46B | -86M | 1.23B | -4.36B | -8.24B | -3.76B | -4.85B | -1.13B | -691M | -687M | -4.8B | -557M |
Net Cash Flow | 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 |
Free Cash Flow | -1.2B | 316M | -2.52B | 3.29B | 985M | 4.72B | 619M | 5.74B | 6.3B | 1.82B | -959M | 4B | 3.27B | 2.97B |