BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Cash Flow

FRA:BMW3 • DE0005190037

Current stock price

77.85 EUR
-0.25 (-0.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMW3.DE Net Income ChartBMW3.DE Net Income over time chart
10.24B10.97B17.10B23.51B16.06B
Depreciation Amortization
BMW3.DE Depreciation Amortization ChartBMW3.DE Depreciation Amortization over time chart
8.69B8.65B8.97B8.57B6.50B
Income Taxes - Deferred
BMW3.DE Income Taxes - Deferred ChartBMW3.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BMW3.DE Change In Working Capital ChartBMW3.DE Change In Working Capital over time chart
-2.31B-6.02B-8.94B-4.67B-1.95B
Interest Paid
BMW3.DE Interest Paid ChartBMW3.DE Interest Paid over time chart
245.00M196.00M186.00M222.00M217.00M
Taxes Paid
BMW3.DE Taxes Paid ChartBMW3.DE Taxes Paid over time chart
2.04B3.79B5.05B4.51B3.22B
Other non cash items
BMW3.DE Other non cash items ChartBMW3.DE Other non cash items over time chart
-8.39B-6.04B440.00M-3.89B-4.69B
OPERATING CASH FLOW
BMW3.DE OPERATING CASH FLOW ChartBMW3.DE OPERATING CASH FLOW over time chart
8.23B7.57B17.57B23.51B15.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMW3.DE Capital Expenditure ChartBMW3.DE Capital Expenditure over time chart
-10.96B-12.21B-10.88B-9.05B-6.62B
Other Investing Activity
BMW3.DE Other Investing Activity ChartBMW3.DE Other Investing Activity over time chart
1.01B836.00M1.33B4.28B219.00M
INVESTING CASH FLOW
BMW3.DE INVESTING CASH FLOW ChartBMW3.DE INVESTING CASH FLOW over time chart
-9.95B-11.37B-9.55B-4.77B-6.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMW3.DE Debt Issued/Reduced ChartBMW3.DE Debt Issued/Reduced over time chart
5.99B11.78B1.48B-11.29B-5.34B
Stock Issued/Repurchased
BMW3.DE Stock Issued/Repurchased ChartBMW3.DE Stock Issued/Repurchased over time chart
-1.25B-1.00B-1.22B-1.28BN/A
Dividend Paid
BMW3.DE Dividend Paid ChartBMW3.DE Dividend Paid over time chart
-3.16B-4.79B-6.92B-5.28B-1.28B
Other Financing Activity
BMW3.DE Other Financing Activity ChartBMW3.DE Other Financing Activity over time chart
-209.00M-218.00M-206.00M-137.00M-114.00M
FINANCING CASH FLOW
BMW3.DE FINANCING CASH FLOW ChartBMW3.DE FINANCING CASH FLOW over time chart
1.37B5.77B-6.86B-17.98B-6.74B
 
Exchange Rate Effect
BMW3.DE Exchange Rate Effect ChartBMW3.DE Exchange Rate Effect over time chart
-82.00M-3.00M-705.00M104.00M-307.00M
CHANGE IN CASH
BMW3.DE CHANGE IN CASH ChartBMW3.DE CHANGE IN CASH over time chart
-433.00M1.96B457.00M861.00M2.47B
 
FREE CASH FLOW
Operating Cash Flow
BMW3.DE Operating Cash Flow ChartBMW3.DE Operating Cash Flow over time chart
8.23B7.57B17.57B23.51B15.91B
Capital Expenditure
BMW3.DE Capital Expenditure ChartBMW3.DE Capital Expenditure over time chart
-10.96B-12.21B-10.88B-9.05B-6.62B
FREE CASH FLOW
BMW3.DE FREE CASH FLOW ChartBMW3.DE FREE CASH FLOW over time chart
-2.73B-4.64B6.69B14.46B9.29B

All data in EUR

Charts

BMW3.DE Operating and Free Cash Flow chartBMW3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B