Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)
EUR 78.0
(-0.46%)
EUR 78.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.35 Billion | 23.52 Billion | 15.9 Billion | 13.25 Billion | 3.66 Billion | 5.05 Billion |
| Net Income | 11.29 Billion | 23.5 Billion | 16.06 Billion | 5.22 Billion | 4.97 Billion | 7.24 Billion |
| Depreciation & Amortization | 8.97 Billion | 8.56 Billion | 6.49 Billion | 6.13 Billion | 6.01 Billion | 5.11 Billion |
| Deferred income taxes | -598.36 Thousand | -638.71 Thousand | -2.74 Million | -658 Million | -1.17 Billion | 312 Million |
| Stock-based compensation | 598.36 Thousand | 638.71 Thousand | 2.74 Million | 1.82 Million | 11.97 Million | 10.6 Million |
| Change in working capital | 636 Million | 3 Billion | -1.41 Billion | 4.04 Billion | -7.07 Billion | -6.96 Billion |
| Other non-cash items | -3.54 Billion | -11.55 Billion | -5.24 Billion | -1.5 Billion | 901.02 Million | -336 Million |
| Investing Cash Flow | -9.54 Billion | -4.77 Billion | -6.38 Billion | -3.63 Billion | -7.28 Billion | -7.36 Billion |
| Investments in PPE | -10.88 Billion | -9.05 Billion | -6.61 Billion | -6.15 Billion | -6.9 Billion | -7.77 Billion |
| Acquisitions | 116 Million | 3.58 Billion | 6.61 Billion | 6.15 Billion | 6.9 Billion | -209 Million |
| Investment purchases | -805 Million | -766 Million | -429 Million | -1.1 Billion | -2.37 Billion | -3.88 Billion |
| Sales/Maturities of investments | 2.02 Billion | 1.25 Billion | 565 Million | 3.52 Billion | 1.9 Billion | 4.38 Billion |
| Other Investing Activities | 1.33 Billion | 205 Million | -6.52 Billion | -6.06 Billion | -6.82 Billion | 128 Million |
| Financing Cash Flow | -6.67 Billion | -17.98 Billion | -6.73 Billion | -8.25 Billion | 4.79 Billion | 4.29 Billion |
| Debt repayment | -1.79 Billion | -26.1 Billion | -232.08 Billion | -171.53 Billion | -143.5 Billion | -22.56 Billion |
| Dividends payments | -5.43 Billion | -3.82 Billion | -1.25 Billion | -1.67 Billion | -2.36 Billion | -2.63 Billion |
| Common Stock Repurchased | -1.24 Billion | -1.27 Billion | 224.69 Billion | 164.2 Billion | 150.31 Billion | 30.62 Billion |
| Common Stock Issuance | - | 85 Million | 103 Million | 28 Million | 33 Million | 25 Million |
| Other Financing Activities | 1.79 Billion | 13.13 Billion | 1.82 Billion | 718 Million | 305 Million | -1.16 Billion |
| Accounts receivables | -187 Million | -939 Million | 119 Million | 160 Million | 14 Million | 112 Million |
| Accounts payables | 1.6 Billion | 531 Million | 1.79 Billion | -1.52 Billion | 429 Million | -328 Million |
| Inventory | -4.13 Billion | -115 Million | -563 Million | 370 Million | -1.56 Billion | -357 Million |
| Other working capital | 3.35 Billion | 3.52 Billion | -2.76 Billion | 5.04 Billion | -5.95 Billion | -6.6 Billion |
| Cash at beginning of period | 16.87 Billion | 16 Billion | 13.53 Billion | 12.03 Billion | 10.97 Billion | 9.03 Billion |
| Cash at end of period | 17.32 Billion | 16.87 Billion | 16 Billion | 13.53 Billion | 12.03 Billion | 10.97 Billion |
| Capital Expenditure | -10.88 Billion | -9.05 Billion | -6.61 Billion | -6.15 Billion | -6.9 Billion | -7.77 Billion |
| Effect of forex changes on cash | -705 Million | 104 Million | -307 Million | 180 Million | -28 Million | -19 Million |
| Net cash flow / Change in cash | 457 Million | 861 Million | 2.47 Billion | 1.5 Billion | 1.05 Billion | 1.94 Billion |
| Free Cash Flow | 6.47 Billion | 14.47 Billion | 9.28 Billion | 7.1 Billion | -3.24 Billion | -2.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Billion | 2.79 Billion | 2.38 Billion | 11.29 Billion | 4.06 Billion | 4.22 Billion |
| Depreciation & Amortization | 2.17 Billion | 2.19 Billion | 2.24 Billion | 8.97 Billion | 2.18 Billion | 2.26 Billion |
| Deferred income taxes | - | - | -598.36 Thousand | -598.36 Thousand | - | - |
| Stock-based compensation | - | - | 598.36 Thousand | 598.36 Thousand | - | - |
| Change in working capital | -3.5 Billion | -1.99 Billion | 3.92 Billion | 636 Million | -696 Million | -2.4 Billion |
| Other non-cash items | 7.33 Billion | 4.91 Billion | -6.93 Billion | -3.54 Billion | 493 Million | -1.36 Billion |
| Investing Cash Flow | -2.29 Billion | -2.27 Billion | -3.81 Billion | -9.54 Billion | -1.63 Billion | -1.74 Billion |
| Investments in PPE | -2.62 Billion | -2.41 Billion | -4.13 Billion | -10.88 Billion | -2.75 Billion | -1.73 Billion |
| Acquisitions | - | - | 116 Million | 116 Million | - | - |
| Investment purchases | - | - | -805 Million | -805 Million | - | 94 Million |
| Sales/Maturities of investments | 425 Million | 142 Million | 847 Million | 2.02 Billion | 1.15 Billion | - |
| Other Investing Activities | -97 Million | 1 Million | 168 Million | 1.33 Billion | -35 Million | -105 Million |
| Financing Cash Flow | 1.85 Billion | -1.07 Billion | -3.45 Billion | -6.67 Billion | -86 Million | 1.23 Billion |
| Debt repayment | - | - | - | -1.79 Billion | - | - |
| Dividends payments | -3.78 Billion | - | -5.43 Billion | -5.43 Billion | - | -5.43 Billion |
| Common Stock Repurchased | - | - | -1.24 Billion | -1.24 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.85 Billion | -1.07 Billion | 3.21 Billion | 1.79 Billion | -86 Million | 6.66 Billion |
| Accounts receivables | -2.84 Billion | -787 Million | -98 Million | -187 Million | -605 Million | -679 Million |
| Accounts payables | - | - | 4.13 Billion | 1.6 Billion | - | - |
| Inventory | - | - | -4.13 Billion | -4.13 Billion | - | - |
| Other working capital | -654 Million | -1.2 Billion | 4.02 Billion | 3.35 Billion | -91 Million | -1.72 Billion |
| Cash at beginning of period | 16.77 Billion | 17.32 Billion | 23.11 Billion | 16.87 Billion | 18.56 Billion | 17.17 Billion |
| Cash at end of period | 17.85 Billion | 16.77 Billion | 17.32 Billion | 17.32 Billion | 23.11 Billion | 18.56 Billion |
| Capital Expenditure | -2.62 Billion | -2.41 Billion | -4.13 Billion | -10.88 Billion | -2.75 Billion | -1.73 Billion |
| Effect of forex changes on cash | 99 Million | 58 Million | -136 Million | -705 Million | 232 Million | -824 Million |
| Net cash flow / Change in cash | 1.08 Billion | -554 Million | -5.78 Billion | 457 Million | 4.55 Billion | 1.38 Billion |
| Free Cash Flow | -1.2 Billion | 316 Million | -2.52 Billion | 6.47 Billion | 3.29 Billion | 985 Million |
UTIAMC
LWSKNIT
SOBKY
DNTH
MGMNF
035000