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Bayerische Motoren Werke AG (BMWG)

Symbol	Exchange	Currency
BMWG	Derived	EUR	Real-time
BMWG	Xetra	EUR	Delayed
BMWG_p	Xetra	EUR	Delayed
BMWd	BATS Europe	EUR	Delayed
BMWYY	OTC Markets	USD	Delayed
0O0U	London	EUR	Real-time
BMWM5N	Mexico	MXN	Delayed
BMW	Milan	EUR	Real-time
BMWG_p	Frankfurt	EUR	Delayed
BMWG_p	TradeGate	EUR	Delayed
BMWG	TradeGate	EUR	Delayed
BMWG	Frankfurt	EUR	Delayed
BMW	Warsaw	PLN	Delayed
BMWG	Vienna	EUR	Real-time
BMWG_p	Vienna	EUR	Delayed
BMWG	Budapest	HUF	Delayed
BMWG	Bucharest	RON	Delayed

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96.380 -0.770 -0.79%

01:37:12 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 96.380
Open: 97.340
Day's Range: 96.330 - 97.680

Type: Equity

Market: Germany

ISIN: DE0005190003

WKN: 519000

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

2805

3420

2179

2781

Cash From Operating Activities

2721

6977

4471

7938

Depreciation/Depletion	903	1658	342	1594
Amortization	124	630	1474	-
Deferred Taxes	-	-	-	-
Non-Cash Items	714	1607	947	2959
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	4512	-
Cash Interest Paid	-	-	222	-
Changes in Working Capital	-3061	-338	-1095	4

Cash From Investing Activities

-1747

-2357

-3701

-1764

Capital Expenditures	-1736	-2256	-3852	-2200
Other Investing Cash Flow Items, Total	-11	-101	151	436

Cash From Financing Activities

1232

-4362

-8241

-3764

Financing Cash Flow Items	1762	-4362	8066	736
Total Cash Dividends Paid	-5430	-	-3827	-
Issuance (Retirement) of Stock, Net	-	-	-1193	-
Issuance (Retirement) of Debt, Net	4900	-	-11287	-4500

Foreign Exchange Effects

Net Change in Cash

1382

308

-7577

2206

Beginning Cash Balance

14242

13937

20917

18426

Ending Cash Balance

15624

14245

13340

20632

Free Cash Flow

952.38

-9808.5

14070.64

4349.5

Free Cash Flow Growth

109.71

-169.71

223.5

-7.28

Free Cash Flow Yield

1.37

7.29

1.15

12.55

* 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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	Name	Price	Chg.	Chg. %
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