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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
	BMWG_p	Frankfurt	EUR	Delayed
	BMWG	TradeGate	EUR	Delayed
	BMWG_p	TradeGate	EUR	Delayed
	BMWG	Frankfurt	EUR	Delayed
	BMW	Warsaw	PLN	Delayed
	BMWG_p	Vienna	EUR	Delayed
	BMWG	Budapest	HUF	Delayed
	BMWG	Bucharest	RON	Delayed

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106.12 +0.42 +0.40%

10:23:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 15,086
Bid/Ask: 106.10 / 106.12
Day's Range: 105.60 - 106.36

Type: Equity

Market: Germany

ISIN: DE0005190003

S/N: 519000

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

12227

16060

13153

9736

Cash From Operating Activities

3511

15903

14248

8605

Depreciation/Depletion	1788	6495	4811	3098
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1339	-2538	-807	-2089
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-11843	-4114	-2909	-2140

Cash From Investing Activities

1993

-6389

-3957

-2446

Capital Expenditures	-1692	-6619	-4005	-2360
Other Investing Cash Flow Items, Total	3685	230	48	-86

Cash From Financing Activities

-1130

-6735

-6044

-5357

Financing Cash Flow Items	-1130	-6735	-6044	-5357
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

261

-307

-161

-87

Net Change in Cash

4635

2472

4086

715

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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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 Comments

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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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