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Bayerische Motoren Werke AG ADR (BMWYY)

Symbol	Exchange	Currency
BMWYY	OTC Markets	USD	Delayed
BMWd	BATS Europe	EUR	Delayed
0O0U	London	EUR	Real-time
BMWM5N	Mexico	MXN	Delayed
BMW	Milan	EUR	Real-time
1BMW3	Milan	EUR	Real-time
BMWG	Derived	EUR	Real-time
BMWG_p	Frankfurt	EUR	Delayed
BMWG	Frankfurt	EUR	Delayed
BMWG_p	TradeGate	EUR	Delayed
BMWG	TradeGate	EUR	Delayed
BMWG_p	Xetra	EUR	Delayed
BMWG	Xetra	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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25.57 -2.98 -10.44%

10/09 - Closed. Currency in USD ( Disclaimer )

After Hours

25.50

-0.07

-0.27%

21:04:42 - Delayed Data

Volume: 453,279
Bid/Ask: 0.00 / 0.00
Day's Range: 25.15 - 26.18

Type: Equity

Market: United States

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BMWYY Latest Cash Flow Statement

Use the Bayerische Motoren Werke AG ADR cash flow statement to assess the changes in BMWYY's cash and cash equivalents.

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

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

2613

2791

2388

2677

Cash From Operating Activities

1425

2729

1802

6042

Depreciation/Depletion	914	1642	189	1613
Amortization	164	554	1470	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2706	-1051	-5704	25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	5049	-
Cash Interest Paid	-	-	186	-
Changes in Working Capital	-654	-1207	2877	1158

Cash From Investing Activities

-2299

-2270

-3811

-1633

Capital Expenditures	-2627	-2413	-4137	-2752
Other Investing Cash Flow Items, Total	328	143	326	1119

Cash From Financing Activities

1858

-1071

-3643

-86

Financing Cash Flow Items	-2861	-1071	1545	4814
Total Cash Dividends Paid	-3781	-	-5430	-
Issuance (Retirement) of Stock, Net	-	-	-1242	-
Issuance (Retirement) of Debt, Net	8500	-	1484	-4900

Foreign Exchange Effects

Net Change in Cash

1083

-554

-5788

4555

Beginning Cash Balance

13537

13381

20025

15189

Ending Cash Balance

14620

12827

14237

19744

Free Cash Flow

3644.25

-1582.75

-1303.03

5044.88

Free Cash Flow Growth

330.25

-21.47

-125.83

105.8

Free Cash Flow Yield

-2.17

-3.66

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMWYY	25.57	-2.98	-10.44%

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