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Bayerische Motoren Werke AG Pref (BMWG_p)

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97.75 -1.55    -1.56%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005190037 
S/N:  519003
  • Volume: 0
  • Bid/Ask: 98.25 / 98.75
  • Day's Range: 97.75 - 97.75
BMW Pref 97.75 -1.55 -1.56%

BMWG_p Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bayerische Motoren Werke AG Pref, 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
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2388 2677 2805 3420
Cash From Operating Activities 1802 6042 2721 6977
Depreciation/Depletion 189 1613 903 1658
Amortization 1470 - 124 630
Deferred Taxes - - - -
Non-Cash Items -5704 25 714 1607
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5049 - - -
Cash Interest Paid 186 - - -
Changes in Working Capital 2877 1158 -3061 -338
Cash From Investing Activities -3811 -1633 -1747 -2357
Capital Expenditures -4137 -2752 -1736 -2256
Other Investing Cash Flow Items, Total 326 1119 -11 -101
Cash From Financing Activities -3643 -86 1232 -4362
Financing Cash Flow Items 1545 4814 1762 -4362
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 -5788 4555 1382 308
Beginning Cash Balance 20025 15189 14242 13937
Ending Cash Balance 14237 19744 15624 14245
Free Cash Flow 15082.97 3152.88 952.38 -9808.5
Free Cash Flow Growth 378.39 231.05 109.71 -168.87
Free Cash Flow Yield -3.66 - 1.37 7.29
* In Millions of EUR (except for per share items)
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BMWG_p Comments

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Armo Mirzo
Armo Mirzo Feb 23, 2020 9:13AM ET
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what's going on with BWM? so low from 2016
Armo Mirzo
Armo Mirzo Feb 23, 2020 9:13AM ET
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sorry, BMW lol
 
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