Bayerische Motoren Werke AG (BMWG)

95.000 -1.020 (-1.06%)
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BMWG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,791 2,388 2,677 2,805 3,420
2,729 1,802 6,042 2,721 6,977
Depreciation/Depletion 1,642 189 1,613 903 1,658
Amortization 554 1,470 124 630 -
Deferred Taxes - - - - -
Non-Cash Items -1,377 -5,704 25 714 1,607
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,049 - - - -
Cash Interest Paid 186 - - - -
Changes in Working Capital -881 2,877 1,158 -3,061 -338
-2,270 -3,811 -1,633 -1,747 -2,357
Capital Expenditures -2,413 -4,137 -2,752 -1,736 -2,256
Other Investing Cash Flow Items, Total 143 326 1,119 -11 -101
-1,071 -3,643 -86 1,232 -4,362
Financing Cash Flow Items -1,071 1,545 4,814 1,762 -4,362
Total Cash Dividends Paid -5,430 -5,430 - - -
Issuance (Retirement) of Stock, Net -1,242 - - - -
Issuance (Retirement) of Debt, Net 1,484 -4,900 4,900 - -
28 - - - -
-554 -5,788 4,555 1,382 308
13,381 20,025 15,189 14,242 13,937
12,827 14,237 19,744 15,624 14,245
-1,582.75 -1,303.03 5,044.88 2,451.38 1,954.50
-21.47 -125.83 105.80 25.42 191.78
-3.66 1.37 7.29 - -

* In Millions of EUR (except for per share items)

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