BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Cash Flow
FRA:BMW3 - DE0005190037
83 EUR
+0.35 (+0.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.68B | 10.97B | 17.10B | 23.51B | 16.06B | |||
| Depreciation Amortization | 8.57B | 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 | -2.79B | -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 | -5.05B | -6.04B | 440.00M | -3.89B | -4.69B | |||
| OPERATING CASH FLOW | 9.41B | 7.57B | 17.57B | 23.51B | 15.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.36B | -12.21B | -10.88B | -9.05B | -6.62B | |||
| Other Investing Activity | 922.00M | 836.00M | 1.33B | 4.28B | 219.00M | |||
| INVESTING CASH FLOW | -11.43B | -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 | 2.55B | -218.00M | -206.00M | -137.00M | -114.00M | |||
| FINANCING CASH FLOW | 2.55B | 5.77B | -6.86B | -17.98B | -6.74B | |||
| Exchange Rate Effect | -293.00M | -3.00M | -705.00M | 104.00M | -307.00M | |||
| CHANGE IN CASH | 229.00M | 1.96B | 457.00M | 861.00M | 2.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.41B | 7.57B | 17.57B | 23.51B | 15.91B | |||
| Capital Expenditure | -12.36B | -12.21B | -10.88B | -9.05B | -6.62B | |||
| FREE CASH FLOW | -2.95B | -4.64B | 6.69B | 14.46B | 9.29B | |||
All data in EUR