Logo image of 1BMW.MI

BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Cash Flow

Europe - BIT:1BMW - DE0005190003 - Common Stock

88.72 EUR
+1.76 (+2.02%)
Last: 11/13/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BMW.MI Net Income Chart1BMW.MI Net Income over time chart
10.17B10.97B17.10B23.51B16.06B
Depreciation Amortization
1BMW.MI Depreciation Amortization Chart1BMW.MI Depreciation Amortization over time chart
8.56B8.65B8.97B8.57B6.50B
Income Taxes - Deferred
1BMW.MI Income Taxes - Deferred Chart1BMW.MI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
1BMW.MI Accounts Payable And Accrued Liabilities Chart1BMW.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1BMW.MI Change In Working Capital Chart1BMW.MI Change In Working Capital over time chart
-672.00M-6.02B-8.94B-4.67B-1.95B
Interest Paid
1BMW.MI Interest Paid Chart1BMW.MI Interest Paid over time chart
undefined196.00M186.00M222.00M217.00M
Taxes Paid
1BMW.MI Taxes Paid Chart1BMW.MI Taxes Paid over time chart
undefined3.79B5.05B4.51B3.22B
Other non cash items
1BMW.MI Other non cash items Chart1BMW.MI Other non cash items over time chart
-6.63B-6.04B440.00M-3.89B-4.69B
OPERATING CASH FLOW
1BMW.MI OPERATING CASH FLOW Chart1BMW.MI OPERATING CASH FLOW over time chart
11.43B7.57B17.57B23.51B15.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BMW.MI Capital Expenditure Chart1BMW.MI Capital Expenditure over time chart
-11.38B-12.21B-10.88B-9.05B-6.62B
Other Investing Activity
1BMW.MI Other Investing Activity Chart1BMW.MI Other Investing Activity over time chart
1.49B836.00M1.33B4.28B219.00M
INVESTING CASH FLOW
1BMW.MI INVESTING CASH FLOW Chart1BMW.MI INVESTING CASH FLOW over time chart
-9.90B-11.37B-9.55B-4.77B-6.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BMW.MI Debt Issued/Reduced Chart1BMW.MI Debt Issued/Reduced over time chart
undefined11.78B1.48B-11.29B-5.34B
Stock Issued/Repurchased
1BMW.MI Stock Issued/Repurchased Chart1BMW.MI Stock Issued/Repurchased over time chart
undefined-1.00B-1.22B-1.28Bnull
Dividend Paid
1BMW.MI Dividend Paid Chart1BMW.MI Dividend Paid over time chart
undefined-4.79B-6.92B-5.28B-1.28B
Other Financing Activity
1BMW.MI Other Financing Activity Chart1BMW.MI Other Financing Activity over time chart
22.00M-218.00M-206.00M-137.00M-114.00M
FINANCING CASH FLOW
1BMW.MI FINANCING CASH FLOW Chart1BMW.MI FINANCING CASH FLOW over time chart
22.00M5.77B-6.86B-17.98B-6.74B
 
Exchange Rate Effect
1BMW.MI Exchange Rate Effect Chart1BMW.MI Exchange Rate Effect over time chart
-81.00M-3.00M-705.00M104.00M-307.00M
CHANGE IN CASH
1BMW.MI CHANGE IN CASH Chart1BMW.MI CHANGE IN CASH over time chart
1.47B1.96B457.00M861.00M2.47B
 
FREE CASH FLOW
Operating Cash Flow
1BMW.MI Operating Cash Flow Chart1BMW.MI Operating Cash Flow over time chart
11.43B7.57B17.57B23.51B15.91B
Capital Expenditure
1BMW.MI Capital Expenditure Chart1BMW.MI Capital Expenditure over time chart
-11.38B-12.21B-10.88B-9.05B-6.62B
FREE CASH FLOW
1BMW.MI FREE CASH FLOW Chart1BMW.MI FREE CASH FLOW over time chart
43.00M-4.64B6.69B14.46B9.29B

All data in EUR

Charts

1BMW.MI Operating and Free Cash Flow chart1BMW.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B