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Bayerische Motoren Werke AG

BMW.DE

XETRA

83.88

EUR
-0.60(-0.71%)

As of today

Bayerische Motoren Werke AG fundamentals

BMW.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income7,290,000,00011,290,000,00023,509,000,00016,060,000,0005,222,000,0004,978,000,0007,240,000,0008,706,000,0006,910,000,0006,396,000,0005,817,000,0005,340,000,0005,122,000,0004,907,000,0003,234,000,000210,000,000330,000,0003,134,000,0002,874,000,0002,239,000,0002,222,000,0001,947,000,0002,020,000,000
Depreciation & Amortization8,650,000,0008,974,000,0008,566,000,0006,495,000,0006,139,000,0006,017,000,0005,113,000,0004,822,000,0004,998,000,0004,686,000,0004,323,000,0003,830,000,0003,716,000,0003,654,000,0009,242,000,0009,079,000,00010,439,000,0008,387,000,0007,148,000,0006,466,000,0005,544,000,0004,901,000,0004,316,000,000
Deferred Income Tax00-638,715-2,743,398-658,000,000-1,176,000,000312,000,000-559,000,00085,000,00077,000,00000000001,002,000,000242,000,0000000
Stock-Based Compensation0598,368638,7152,743,3981,820,26511,979,47710,609,89011,642,9368,443,2277,892,9947,449,4865,000,0005,000,0000000000000
Change in Working Capital2,197,000,000636,000,0003,005,000,000-1,410,000,0004,049,000,000-7,070,000,000-6,966,000,000-7,036,000,000-8,801,000,000-9,306,000,000-5,627,000,000-4,496,000,000-4,503,000,000-1,615,000,000169,000,000908,000,000411,000,000169,000,00088,000,000923,000,000222,000,000-899,000,000-1,162,000,000
Accounts Receivable Change1,379,000,000-187,000,000-939,000,000119,000,000160,000,00014,000,000112,000,00045,000,000-93,000,000-566,000,000379,000,00022,000,000744,000,0000000000000
Inventory Change-128,000,000-4,135,000,000-115,000,000-563,000,000370,000,000-1,560,000,000-357,000,000-1,293,000,000-749,000,000298,000,000-971,000,000-192,000,000-108,000,000-1,715,000,000-1,170,000,000855,000,00037,000,000-700,000,000-265,000,000187,000,000-865,000,000-640,000,000-810,000,000
Accounts Payable Change01,607,000,000531,000,0001,799,000,000-1,526,000,000429,000,000-328,000,0001,414,000,000738,000,000-25,000,0000000000000000
Other Working Capital Change946,000,0003,351,000,0003,528,000,000-2,765,000,0005,045,000,000-5,953,000,000-6,609,000,000-5,743,000,000-8,052,000,000-9,604,000,000-4,656,000,000-4,304,000,000-4,395,000,000100,000,0001,339,000,00053,000,000374,000,000869,000,000353,000,000736,000,0001,087,000,000-259,000,000-352,000,000
Other Non-Cash Items-10,571,000,000-3,544,598,368-11,557,000,000-5,242,000,000-1,502,820,265901,020,523-336,000,000-583,000,00066,000,000-816,000,000-1,601,000,000-1,060,000,000741,000,000-1,233,000,0001,006,000,00074,000,000-308,000,000111,000,000-329,000,0001,063,000,0001,323,000,0001,922,000,0002,076,000,000
Net Cash Provided by Operating Activities7,566,000,00017,356,000,00023,523,000,00015,903,000,00013,251,000,0003,662,000,0005,051,000,0005,909,000,0003,173,000,000960,000,0002,912,000,0003,614,000,0005,076,000,0005,713,000,00013,651,000,00010,271,000,00010,872,000,00011,794,000,0009,980,000,00010,691,000,0009,311,000,0007,871,000,0007,250,000,000
Investments in Property, Plant & Equipment-12,205,000,000-10,881,000,000-9,050,000,000-6,619,000,000-6,150,000,000-6,902,000,000-7,777,000,000-7,112,000,000-5,823,000,000-5,889,000,000-6,099,000,000-6,669,000,000-5,236,000,000-3,679,000,000-15,161,000,000-13,904,000,000-19,368,000,000-17,528,000,000-15,067,000,000-13,336,000,000-11,570,000,000-9,900,000,000-9,692,000,000
Net Acquisitions003,587,000,0006,619,000,0006,150,000,0006,902,000,000-209,000,0007,112,000,00010,000,00038,000,000000-595,000,00055,000,000169,000,0006,017,000,000922,000,000-555,000,0001,000,000,0003,239,000,0002,826,000,0003,409,000,000
Purchases of Investments-1,224,000,000-805,000,000-766,000,000-429,000,000-1,101,000,000-2,373,000,000-3,889,000,000-4,183,000,000-3,930,000,000-7,626,000,000-4,315,000,000-3,721,000,000-1,436,000,000-2,616,000,000-2,803,000,000-2,961,000,000-5,534,000,000-2,742,000,000-2,683,000,000-529,000,000-284,000,000-848,000,000-396,000,000
Sales & Maturities of Investments1,847,000,0002,022,000,0001,252,000,000565,000,0003,528,000,0001,909,000,0004,384,000,0005,102,000,0003,880,000,0005,874,000,0004,262,000,0003,387,000,0001,197,000,0001,338,000,000821,000,000635,000,0005,301,000,0002,593,000,0002,787,000,000394,000,000349,000,00087,000,000106,000,000
Other Investing Activities213,000,000116,000,000205,000,000-6,525,000,000-6,063,000,000-6,820,000,000128,000,000-7,082,000,00010,000,00038,000,00036,000,00022,000,00042,000,00053,000,0002,566,000,0004,733,000,000-5,068,000,000-493,000,0001,848,000,000508,000,000-3,691,000,000-3,396,000,000-3,142,000,000
Net Cash Used for Investing Activities-11,369,000,000-9,548,000,000-4,772,000,000-6,389,000,000-3,636,000,000-7,284,000,000-7,363,000,000-6,163,000,000-5,863,000,000-7,603,000,000-6,116,000,000-6,981,000,000-5,433,000,000-5,499,000,000-14,522,000,000-11,328,000,000-18,652,000,000-17,248,000,000-13,670,000,000-11,963,000,000-11,957,000,000-11,231,000,000-9,715,000,000
Debt Repayment7,843,000,000-1,797,000,000-11,287,000,000-7,173,000,000-7,054,000,0007,017,000,0008,198,000,0007,154,000,0002,477,000,0004,514,000,0002,834,000,0005,182,000,0002,321,000,000814,000,000912,000,0001,760,000,00013,920,000,0005,489,000,0003,995,000,0001,624,000,0002,664,000,0001,738,000,000252,000,000
Common Stock Issued0085,000,000103,000,00028,000,00033,000,00025,000,00038,000,00020,000,00023,000,00015,000,00017,000,00019,000,00016,000,00018,000,00013,000,0000000017,000,00018,000,000
Common Stock Repurchased-1,024,000,000-1,242,000,000-1,278,000,0000000000000000-10,000,0000-253,000,000-506,000,000000
Dividends Paid-3,781,000,000-5,430,000,000-3,827,000,000-1,253,000,000-1,671,000,000-2,366,000,000-2,630,000,000-2,324,000,000-2,121,000,000-1,917,000,000-1,715,000,000-1,653,000,000-1,516,000,000-852,000,000-197,000,000-197,000,000-694,000,000-458,000,000-419,000,000-419,000,000-392,000,000-351,000,000-350,000,000
Other Financing Activities-1,209,000,0001,796,000,000-1,677,000,0001,588,000,000418,000,000305,000,000-1,297,000,000-3,296,000,0004,017,000,0002,384,000,0001,999,000,000-843,000,000128,000,000191,000,000-223,000,000-224,000,000-312,000,0001,526,000,00000865,000,0001,364,000,0002,540,000,000
Net Cash Used/Provided by Financing Activities5,766,000,000-6,673,000,000-17,984,000,000-6,735,000,000-8,254,000,0004,790,000,0004,296,000,0001,572,000,0004,393,000,0005,004,000,0003,133,000,0002,703,000,000952,000,00087,000,000510,000,0001,352,000,00012,904,000,0006,557,000,0003,323,000,000699,000,0003,137,000,0002,768,000,0002,460,000,000
Effect of Forex Changes on Cash-3,000,000-705,000,000104,000,000-307,000,000180,000,000-28,000,000-19,000,000-223,000,00017,000,00073,000,00086,000,000-89,000,000-14,000,000-13,000,00026,000,00018,000,000-63,000,000-46,000,00082,000,00066,000,000-22,000,000-82,000,000-99,000,000
Net Change in Cash1,960,000,000457,000,000861,000,0002,472,000,0001,501,000,0001,057,000,0001,940,000,0001,159,000,0001,758,000,000-1,566,000,00017,000,000-706,000,000594,000,000344,000,000-335,000,000313,000,0005,061,000,0001,057,000,000-285,000,000-507,000,000469,000,000-674,000,000-104,000,000
Cash at End of Period19,287,000,00017,327,000,00016,870,000,00016,009,000,00013,537,000,00012,036,000,00010,979,000,0009,039,000,0007,880,000,0006,122,000,0007,688,000,0007,664,000,0008,370,000,0007,776,000,0007,432,000,0007,767,000,0007,454,000,0002,393,000,0001,336,000,0001,621,000,0002,128,000,0001,659,000,0002,333,000,000
Cash at Beginning of Period17,327,000,00016,870,000,00016,009,000,00013,537,000,00012,036,000,00010,979,000,0009,039,000,0007,880,000,0006,122,000,0007,688,000,0007,671,000,0008,370,000,0007,776,000,0007,432,000,0007,767,000,0007,454,000,0002,393,000,0001,336,000,0001,621,000,0002,128,000,0001,659,000,0002,333,000,0002,437,000,000
Operating Cash Flow7,566,000,00017,356,000,00023,523,000,00015,903,000,00013,251,000,0003,662,000,0005,051,000,0005,909,000,0003,173,000,000960,000,0002,912,000,0003,614,000,0005,076,000,0005,713,000,00013,651,000,00010,271,000,00010,872,000,00011,794,000,0009,980,000,00010,691,000,0009,311,000,0007,871,000,0007,250,000,000
Capital Expenditure-12,205,000,000-10,881,000,000-9,050,000,000-6,619,000,000-6,150,000,000-6,902,000,000-7,777,000,000-7,112,000,000-5,823,000,000-5,889,000,000-6,099,000,000-6,669,000,000-5,236,000,000-3,679,000,000-15,161,000,000-13,904,000,000-19,368,000,000-17,528,000,000-15,067,000,000-13,336,000,000-11,570,000,000-9,900,000,000-9,692,000,000
Free Cash Flow-4,639,000,0006,475,000,00014,473,000,0009,284,000,0007,101,000,000-3,240,000,000-2,726,000,000-1,203,000,000-2,650,000,000-4,929,000,000-3,187,000,000-3,055,000,000-160,000,0002,034,000,000-1,510,000,000-3,633,000,000-8,496,000,000-5,734,000,000-5,087,000,000-2,645,000,000-2,259,000,000-2,029,000,000-2,442,000,000