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Bayerische Motoren Werke AG (BMW)

Symbol	Exchange	Currency
BMWG	Derived	EUR	Real-time
BMWG_p	Xetra	EUR	Delayed
BMWG	Xetra	EUR	Delayed
BMWd	BATS Europe	EUR	Delayed
BMWKY	OTC Markets	USD	Delayed
0O0U	London	EUR	Real-time
BMWM5N	Mexico	MXN	Delayed
BMW	Milan	EUR	Real-time
1BMW3	Milan	EUR	Real-time
BMWG	TradeGate	EUR	Delayed
BMWG	Frankfurt	EUR	Delayed
BMWG_p	TradeGate	EUR	Delayed
BMWG_p	Frankfurt	EUR	Delayed
BMW	Warsaw	PLN	Delayed
BMWG_p	Vienna	EUR	Delayed
BMWG	Vienna	EUR	Real-time
BMWG	Budapest	HUF	Delayed
BMWG	Bucharest	RON	Delayed

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77.48 +0.78 +1.02%

- Real-time Data. Currency in EUR

Type: Equity

Market: Italy

ISIN: DE0005190003

Volume: 110
Bid/Ask: 0.00 / 0.00
Day's Range: 77.34 - 77.48

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BMW Cash Flow Statement

Featured here, the Cash Flow Statement for Bayerische Motoren Werke AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2025

31/03

2024

31/12

2024

30/09

2024

30/06

Period Length:

0 Months

Net Income/Starting Line

2097

1497

389

2613

Cash From Operating Activities

3512

3834

-422

1425

Depreciation/Depletion	1668	241	1615	1632
Amortization	-	1431	-	718
Deferred Taxes	-	-	-	-
Non-Cash Items	-872	-4162	-1005	-2706
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3794	-	-
Cash Interest Paid	-	196	-	-
Changes in Working Capital	131	4344	-1933	-654

Cash From Investing Activities

-2451

-3450

-3350

-2299

Capital Expenditures	-2863	-3757	-3408	-2627
Other Investing Cash Flow Items, Total	412	307	58	328

Cash From Financing Activities

-649

1099

3880

1858

Financing Cash Flow Items	-649	9024	-2520	-2861
Total Cash Dividends Paid	-	-3781	-	-3781
Issuance (Retirement) of Stock, Net	-	-1024	-	-
Issuance (Retirement) of Debt, Net	-	-3120	6400	8500

Foreign Exchange Effects

247

Net Change in Cash

395

1499

-68

1083

Beginning Cash Balance

16415

14685

14328

13537

Ending Cash Balance

16810

16184

14260

14620

Free Cash Flow

589.38

4757.32

-3295.12

3644.25

Free Cash Flow Growth

-87.61

244.37

-190.42

330.25

Free Cash Flow Yield

0.157

-2.17

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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mavusan sense Feb 28, 2023 16:19

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holding Long on both my trades and investments; for trades my algorithm is about to open a trade on hourly

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Phumzile Mdakane Feb 28, 2023 16:19

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thanks for making me aware of this opportunity. I am also gonna hold long.....

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	Name	Price	Chg.	Chg. %
	BMW	77.48	+0.78	+1.02%

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