BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Cash Flow
BIT:1BMW - Euronext Milan - DE0005190003 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.92B | 10.97B | 17.10B | 23.51B | 16.06B | |||
| Depreciation Amortization | 8.61B | 8.65B | 8.97B | 8.57B | 6.50B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.13B | -6.02B | -8.94B | -4.67B | -1.95B | |||
| Interest Paid | N/A | 196.00M | 186.00M | 222.00M | 217.00M | |||
| Taxes Paid | N/A | 3.79B | 5.05B | 4.51B | 3.22B | |||
| Other non cash items | -6.05B | -6.04B | 440.00M | -3.89B | -4.69B | |||
| OPERATING CASH FLOW | 8.35B | 7.57B | 17.57B | 23.51B | 15.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.65B | -12.21B | -10.88B | -9.05B | -6.62B | |||
| Other Investing Activity | 1.10B | 836.00M | 1.33B | 4.28B | 219.00M | |||
| INVESTING CASH FLOW | -11.55B | -11.37B | -9.55B | -4.77B | -6.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 11.78B | 1.48B | -11.29B | -5.34B | |||
| Stock Issued/Repurchased | N/A | -1.00B | -1.22B | -1.28B | N/A | |||
| Dividend Paid | N/A | -4.79B | -6.92B | -5.28B | -1.28B | |||
| Other Financing Activity | 6.19B | -218.00M | -206.00M | -137.00M | -114.00M | |||
| FINANCING CASH FLOW | 6.19B | 5.77B | -6.86B | -17.98B | -6.74B | |||
| Exchange Rate Effect | -78.00M | -3.00M | -705.00M | 104.00M | -307.00M | |||
| CHANGE IN CASH | 2.91B | 1.96B | 457.00M | 861.00M | 2.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.35B | 7.57B | 17.57B | 23.51B | 15.91B | |||
| Capital Expenditure | -12.65B | -12.21B | -10.88B | -9.05B | -6.62B | |||
| FREE CASH FLOW | -4.31B | -4.64B | 6.69B | 14.46B | 9.29B | |||
All data in EUR