BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Cash Flow
FRA:BMW3 - Deutsche Boerse Ag - DE0005190037 - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.54B | 17.10B | 23.51B | 16.06B | 5.22B | |||
| Depreciation Amortization | 8.74B | 8.97B | 8.57B | 6.50B | 6.14B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -10.32B | -8.94B | -4.67B | -1.95B | 2.47B | |||
| Interest Paid | N/A | 186.00M | 222.00M | 217.00M | 275.00M | |||
| Taxes Paid | N/A | 5.05B | 4.51B | 3.22B | 1.60B | |||
| Other non cash items | -5.43B | 440.00M | -3.89B | -4.69B | -618.00M | |||
| OPERATING CASH FLOW | 5.53B | 17.57B | 23.51B | 15.91B | 13.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.59B | -10.88B | -9.05B | -6.62B | -6.15B | |||
| Other Investing Activity | 855.00M | 1.33B | 4.28B | 219.00M | 2.51B | |||
| INVESTING CASH FLOW | -11.73B | -9.55B | -4.77B | -6.40B | -3.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.48B | -11.29B | -5.34B | -6.34B | |||
| Stock Issued/Repurchased | N/A | -1.22B | -1.28B | N/A | N/A | |||
| Dividend Paid | N/A | -6.92B | -5.28B | -1.28B | -1.67B | |||
| Other Financing Activity | 7.68B | -206.00M | -137.00M | -114.00M | -247.00M | |||
| FINANCING CASH FLOW | 1.02B | -6.86B | -17.98B | -6.74B | -8.25B | |||
| Exchange Rate Effect | -155.00M | -705.00M | 104.00M | -307.00M | 180.00M | |||
| CHANGE IN CASH | -5.33B | 457.00M | 861.00M | 2.47B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.53B | 17.57B | 23.51B | 15.91B | 13.21B | |||
| Capital Expenditure | -12.59B | -10.88B | -9.05B | -6.62B | -6.15B | |||
| FREE CASH FLOW | -7.05B | 6.69B | 14.46B | 9.29B | 7.06B | |||
All data in EUR