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Bayerische Motoren Werke AG (BMWG)

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93.15 -0.48    -0.51%
05:54:27 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005190003 
S/N:  519000
  • Volume: 188
  • Bid/Ask: 93.02 / 93.07
  • Day's Range: 92.68 - 93.23
BMW ST 93.15 -0.48 -0.51%

BMWG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bayerische Motoren Werke AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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

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Huba Janek
Huba Janek Oct 10, 2023 3:45AM ET
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if it breaks 100.4 and hold, 110 will come imo
Antonio Šiklić
Antonio Šiklić Jun 16, 2023 5:31AM ET
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130€ soon
Huba Janek
Huba Janek Jun 16, 2023 5:31AM ET
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but when?
Dan Gabriel Tudoroiu
Dan Gabriel Tudoroiu May 05, 2023 10:00AM ET
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Maybe even reach 110 ? 🤔
Ting P H
Ting P H Apr 21, 2023 1:50PM ET
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Bmw ia a racist company.
Norbert Varga
Norbert Varga Oct 25, 2022 4:24AM ET
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soon, we head to 85. Nov 2 earnings come, a push up until then
Norbert Varga
Norbert Varga Oct 25, 2022 4:24AM ET
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actually we reach 81 ***** and I am happy to have sold it, now down 5% already...
DonJuan J
DonJuan J Jul 18, 2022 11:30PM ET
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small Cap
Thị Mỹ Thuận Trần
Thị Mỹ Thuận Trần May 05, 2022 12:16PM ET
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p/e 4.38??? cheap 🥰🥰🥰
Luso Bear
Luso Bear May 02, 2022 8:58PM ET
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Very strong company with high and stable dividends. Will eat up Tesla market
Aaron Jay
Aaron Jay Apr 19, 2022 8:40AM ET
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Looking forward to the dividend on this. Saucy.
Antonio Kundurakis
Antonio Kundurakis Mar 09, 2022 2:20PM ET
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They have production stop because they don't have any parts and this is up 7.25% pure bull *******
 
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