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Bayerische Motoren Werke AG Pref (BMWG_p)

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92.650 +0.750    +0.82%
14:55:56 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 29,728
  • Bid/Ask: 92.600 / 92.700
  • Day's Range: 91.750 - 93.050
Type:  Equity
Market:  Germany
ISIN:  DE0005190037 
WKN:  519003
BMW Pref 92.650 +0.750 +0.82%

BMWG_p Cash Flow Statement

 
BMW VZO 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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2179 2781 - 12227
Cash From Operating Activities 4471 7938 - 3511
Depreciation/Depletion 342 1594 - 1788
Amortization 1474 - - -
Deferred Taxes - - - -
Non-Cash Items 947 2959 - 1339
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4512 - - -
Cash Interest Paid 222 - - -
Changes in Working Capital -1095 4 - -11843
Cash From Investing Activities -3701 -1764 - 1993
Capital Expenditures -3852 -2200 - -1692
Other Investing Cash Flow Items, Total 151 436 - 3685
Cash From Financing Activities -8241 -3764 - -1130
Financing Cash Flow Items 8066 736 - -1130
Total Cash Dividends Paid -3827 - - -
Issuance (Retirement) of Stock, Net -1193 - - -
Issuance (Retirement) of Debt, Net -11287 -4500 - -
Foreign Exchange Effects 14 - - 261
Net Change in Cash -7577 2206 - 4635
Beginning Cash Balance 20917 18426 - -
Ending Cash Balance 13340 20632 - -
Free Cash Flow 14070.64 4349.5 4691.25 -11779.88
Free Cash Flow Growth 223.5 -7.28 139.82 -182.07
Free Cash Flow Yield 1.15 12.55 - -
* In Millions of EUR (except for per share items)
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