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Bayerische Motoren Werke AG (BMWG)

	Symbol	Exchange	Currency
	BMWG	Derived	EUR	Real-time
	BMWG	Xetra	EUR	Delayed
	BMWG_p	Xetra	EUR	Delayed
	BMWd	BATS Europe	EUR	Delayed
	BMWYY	OTC Markets	USD	Delayed
	0O0U	London	EUR	Real-time
	BMWM5N	Mexico	MXN	Delayed
	BMW	Milan	EUR	Real-time
	1BMW3	Milan	EUR	Real-time
	BMWG_p	TradeGate	EUR	Delayed
	BMWG_p	Frankfurt	EUR	Delayed
	BMWG	TradeGate	EUR	Delayed
	BMWG	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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42,000.00 -110.00 -0.26%

18/04 - Closed. Currency in HUF ( Disclaimer )

Volume: 1
Bid/Ask: 41,500.00 / 43,050.00
Day's Range: 42,000.00 - 42,000.00

Type: Equity

Market: Hungary

ISIN: DE0005190003

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Bayerische Motoren Werke AG Latest Cash Flow Statement

Use the BMW ST cash flow statement to assess the changes in BMWG's cash and cash equivalents.

The BMWG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BMW ST free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2388

2677

2805

3420

Cash From Operating Activities

1802

6042

2721

6977

Depreciation/Depletion	189	1613	903	1658
Amortization	1470	-	124	630
Deferred Taxes	-	-	-	-
Non-Cash Items	-5704	25	714	1607
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5049	-	-	-
Cash Interest Paid	186	-	-	-
Changes in Working Capital	2877	1158	-3061	-338

Cash From Investing Activities

-3811

-1633

-1747

-2357

Capital Expenditures	-4137	-2752	-1736	-2256
Other Investing Cash Flow Items, Total	326	1119	-11	-101

Cash From Financing Activities

-3643

-86

1232

-4362

Financing Cash Flow Items	1545	4814	1762	-4362
Total Cash Dividends Paid	-5430	-	-5430	-
Issuance (Retirement) of Stock, Net	-1242	-	-	-
Issuance (Retirement) of Debt, Net	1484	-4900	4900	-

Foreign Exchange Effects

28

-

-

-

Net Change in Cash

-5788

4555

1382

308

Beginning Cash Balance

20025

15189

14242

13937

Ending Cash Balance

14237

19744

15624

14245

Free Cash Flow

15082.97

3152.88

952.38

-9808.5

Free Cash Flow Growth

378.39

231.05

109.71

-168.87

Free Cash Flow Yield

-3.66

-

1.37

7.29

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

InvestingPro

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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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BMWG Price Commentary

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Nikolay Dzhalov May 24, 2023 8:24

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Its going down

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john dislias Jan 31, 2023 12:42

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To the moon 🚀🚀

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Al Al Aug 21, 2020 10:25

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Whats the deal here- high EPS 7, Low PE 7

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Matias Moyano Aug 21, 2020 10:25

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good question

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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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