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 | 11.86B | 13.46B | 15.8B | 16.67B | 16.7B | 16.41B | 23.51B | 23.16B | 22.48B | 24.53B | 16.06B | 15.41B | 14.46B | 8.18B |
Depreciation & Amortization | 8.79B | 8.88B | 8.97B | 9.17B | 9.19B | 9.07B | 8.57B | 7.81B | 7.33B | 6.74B | 6.5B | 6.39B | 6.19B | 6.12B |
Stock-Based Compensation | 598.37K | 598.37K | 598.37K | 638.72K | 638.72K | 638.72K | 638.72K | 2.74M | 2.74M | 2.74M | 2.74M | 1.82M | 1.82M | 1.82M |
Other Working Capital | 2.07B | 1B | 1.87B | -2.72B | -2.62B | -1.09B | -1.06B | -4.32B | -3.68B | -2.78B | -2.45B | 4.04B | 3.28B | 5.9B |
Other Non-Cash Items | 5.81B | -2.89B | -9.1B | -1.13B | -2.49B | -1.33B | -11.56B | -13.54B | -14.1B | -15.57B | -5.24B | -4.44B | -4.04B | -3.49B |
Deferred Income Tax | -598.37K | -598.37K | -598.37K | -638.72K | -638.72K | -638.72K | -638.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.27B | -1.17B | 1.68B | -4.5B | -1.29B | 2.84B | 3B | 3.27B | 2.7B | -450M | -1.41B | -411M | -1.97B | 5.86B |
Operating Cash Flow | 11.81B | 13.11B | 17.36B | 20.21B | 22.11B | 26.99B | 23.52B | 20.71B | 18.41B | 15.24B | 15.9B | 16.95B | 14.64B | 16.67B |
Capital Expenditures | -11.93B | -11.04B | -10.88B | -10.6B | -10.04B | -9.61B | -9.05B | -7.81B | -7.26B | -7.11B | -6.62B | -6.37B | -5.71B | -5.91B |
Cash Acquisitions | 116M | 116M | 116M | 103M | 103M | 103M | 3.69B | 3.63B | 3.63B | 3.63B | 40M | n/a | n/a | n/a |
Purchase of Investments | -805M | -711M | -805M | -766M | -766M | -860M | 926M | 1.26B | 1.3B | 1.27B | -429M | n/a | -34M | -12M |
Sales Maturities Of Investments | 2.57B | 2.14B | 2B | 1.99B | 1.19B | 1.17B | 1.25B | 951M | 629M | 648M | 565M | 34M | n/a | 887M |
Other Investing Acitivies | 37M | 29M | 21M | -165M | -50M | 80M | -1.59B | -4B | -5.59B | -6.8B | -6.39B | -6.24B | -5.4B | -5.41B |
Investing Cash Flow | -10.01B | -9.46B | -9.55B | -9.44B | -9.57B | -9.12B | -4.77B | -3.5B | -3.25B | -3.13B | -6.39B | -6.24B | -5.4B | -4.53B |
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 | -1.24B | -1.24B | -1.24B | -1.28B | -1.28B | -1.28B | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.43B | -10.86B | -10.86B | -9.26B | -9.26B | -7.65B | -7.65B | -5.08B | -5.08B | -2.51B | -2.51B | -2.9B | -2.9B | -3.29B |
Other Financial Acitivies | 2.49B | 1.86B | -1.43B | -7.63B | -11.31B | -13.56B | -10.33B | -5.35B | -2.28B | -4.8B | -4.22B | -7.88B | -9.83B | -7.09B |
Financial Cash Flow | -2.76B | -3.38B | -6.67B | -11.46B | -15.13B | -21.22B | -17.98B | -10.43B | -7.36B | -7.31B | -6.74B | -10.78B | -12.74B | -10.38B |
Net Cash Flow | -704M | -405M | 457M | -1.33B | -3.68B | -3.47B | 861M | 6.82B | 7.99B | 4.81B | 2.47B | -207M | -3.47B | 1.84B |
Free Cash Flow | -117M | 2.07B | 6.47B | 9.62B | 12.06B | 17.38B | 14.47B | 12.89B | 11.15B | 8.13B | 9.28B | 10.59B | 8.93B | 10.77B |