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Bayerische Motoren Werke AG ADR (BMWKY)

OTC Markets
Currency in USD
26.39
+0.14(+0.53%)
Closed

BMWKY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,66213,25115,91423,52317,542
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5%+261.85%+20.1%+47.81%-25.43%
aa.aaaa.aaaa.aaaa.aaaa.aa4,9153,77512,38217,94111,290
aa.aaaa.aaaa.aaaa.aaaa.aa4,3504,4294,5606,3016,587
aa.aaaa.aaaa.aaaa.aaaa.aa1,6671,7101,9352,2652,387
aa.aaaa.aaaa.aaaa.aaaa.aa-8,7612,464-1,881-1,307-3,358
aa.aaaa.aaaa.aaaa.aaaa.aa1,491873-1,082-1,677636
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,284-3,636-6,400-4,772-9,548
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.07%+50.08%-76.02%+25.44%-100.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,902-6,150-6,619-9,050-10,881
aa.aaaa.aaaa.aaaa.aaaa.aa323440103116
aa.aaaa.aaaa.aaaa.aaaa.aa---3,587-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4142,4801795881,217
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,790-8,254-6,735-17,984-6,859
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+11.5%-272.32%+18.4%-167.02%+61.86%
aa.aaaa.aaaa.aaaa.aaaa.aa150,822165,19621,09016,05023,914
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150,822165,19621,09016,05023,914
aa.aaaa.aaaa.aaaa.aaaa.aa-143,500-171,532-26,434-27,337-22,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143,500-171,532-26,434-27,337-22,430
aa.aaaa.aaaa.aaaa.aaaa.aa332810385-
aa.aaaa.aaaa.aaaa.aaaa.aa----1,278-1,242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,303-1,646-1,253-3,827-5,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-262-300-241-1,677-1,671
aa.aaaa.aaaa.aaaa.aaaa.aa-28180-307104-705
aa.aaaa.aaaa.aaaa.aaaa.aa-83-40--1027
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0571,5012,472861457
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,9049,17310,06612,47913,780
aa.aaaa.aaaa.aaaa.aaaa.aa9,96110,67412,53813,34014,237
aa.aaaa.aaaa.aaaa.aaaa.aa30,252.856,937.457,197.6212,897.518,147.72
aa.aaaa.aaaa.aaaa.aaaa.aa+714.88%-77.07%+3.75%+79.19%-36.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.06%12.25%14.17%24.73%9.37%
* In Millions of EUR (except for per share items)