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Bayerische Motoren Werke AG ADR (BMWYY)

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34.25 -0.47    -1.35%
15:14:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 61,131
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.25 - 34.60
BMW ADR 34.25 -0.47 -1.35%

BMWYY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bayerische Motoren Werke AG ADR, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2791 2388 2677 2805
Cash From Operating Activities 2729 1802 6042 2721
Depreciation/Depletion 1642 189 1613 903
Amortization 554 1470 - 124
Deferred Taxes - - - -
Non-Cash Items -1377 -5704 25 714
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5049 - -
Cash Interest Paid - 186 - -
Changes in Working Capital -881 2877 1158 -3061
Cash From Investing Activities -2270 -3811 -1633 -1747
Capital Expenditures -2413 -4137 -2752 -1736
Other Investing Cash Flow Items, Total 143 326 1119 -11
Cash From Financing Activities -1071 -3643 -86 1232
Financing Cash Flow Items -1071 1545 4814 1762
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 -554 -5788 4555 1382
Beginning Cash Balance 13381 20025 15189 14242
Ending Cash Balance 12827 14237 19744 15624
Free Cash Flow -1582.75 -1303.03 5044.88 2451.38
Free Cash Flow Growth -21.47 -125.83 105.8 25.42
Free Cash Flow Yield - -3.66 - 1.37
* In Millions of EUR (except for per share items)
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BMWYY Comments

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Yasemin Ahmetoglu Atac
Yasemin Ahmetoglu Atac Feb 11, 2021 4:19AM ET
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Very good company. I am surprised valuation is so cheap. BMW sold 2.3mn cars in 2020 of which 193K is EV (+32% y/y). Just to put in perspective Tesla sold slightly less than 500K. Despite a horrible operating environment, 9M20 change in cash was +€ 6bn. BMW offers 13 EV models today and targets 25 in 2023. Reports 4Q20 on 17 March. It’s a premium, high performance, true engineering brand trading at deep discount 13x P/E. Note that, Tesla trades at 1100x or Ford Motor at 110x. Btw, it pays dividend unlike many peers. 12M yield 3.5%.
W E
W E Oct 08, 2018 1:34PM ET
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I think bmw is a good co. but badly needs to innovate the design of its automobiles. that ask look the same for the last 20 years. only thing that changes is advancements in the highlights. why would anyone pay $100k for a car that you can buy at a lower grade for $40? come on bmw.
W E
W E Oct 08, 2018 1:34PM ET
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I think bmw is a good co. but badly needs to innovate the design of its automobiles. that ask look the same for the last 20 years. only thing that changes is advancements in the highlights. why would anyone pay $100k for a car that you can buy at a lower grade for $40? come on bmw.
 
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