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Bayerische Motoren Werke AG (BMWG)

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109.800 +0.580    +0.53%
01/03 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 109.800
  • Open: 109.980
  • Day's Range: 107.680 - 110.960
Type:  Equity
Market:  Germany
ISIN:  DE0005190003 
WKN:  519000
BMW ST 109.800 +0.580 +0.53%

BMWG Cash Flow Statement

 
BMW ST cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2677 2805 3420 2179
Cash From Operating Activities 6042 2721 6977 4471
Depreciation/Depletion 1613 903 1658 342
Amortization - 124 630 1474
Deferred Taxes - - - -
Non-Cash Items 25 714 1607 947
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 4512
Cash Interest Paid - - - 222
Changes in Working Capital 1158 -3061 -338 -1095
Cash From Investing Activities -1633 -1747 -2357 -3701
Capital Expenditures -2752 -1736 -2256 -3852
Other Investing Cash Flow Items, Total 1119 -11 -101 151
Cash From Financing Activities -86 1232 -4362 -8241
Financing Cash Flow Items 4814 1762 -4362 8066
Total Cash Dividends Paid - -5430 - -3827
Issuance (Retirement) of Stock, Net - - - -1193
Issuance (Retirement) of Debt, Net -4900 4900 - -11287
Foreign Exchange Effects - - - 14
Net Change in Cash 4555 1382 308 -7577
Beginning Cash Balance 15189 14242 13937 20917
Ending Cash Balance 19744 15624 14245 13340
Free Cash Flow 3152.88 952.38 -9808.5 14070.64
Free Cash Flow Growth 231.05 109.71 -169.71 227.55
Free Cash Flow Yield - 1.37 7.29 1.15
* In Millions of EUR (except for per share items)
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BMWG Comments

Write your thoughts about Bayerische Motoren Werke AG
 
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Nikolay Dzhalov
Nikolay Dzhalov May 24, 2023 8:24
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Its going down
john dislias
john dislias Jan 31, 2023 12:42
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To the moon 🚀🚀
Al Al
Al Al Aug 21, 2020 10:25
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Whats the deal here- high EPS 7, Low PE 7
Matias Moyano
Matias Moyano Aug 21, 2020 10:25
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good question
baron jepson
baron jepson Feb 06, 2017 21:29
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Thought this may be of interest https://www.google.com/amp/www.forbes.com/sites/bertelschmitt/2017/01/16/blasting-bmw-trump-shows-scary-naivete/
 
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