Equities

Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

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  • Price (EUR)63.05
  • Today's Change0.000 / 0.00%
  • Shares traded50.00
  • 1 Year change-26.21%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income17,09623,50916,060
Depreciation/depletion8,9748,5666,495
Non-Cash items440(3888)(4693)
Cash taxes paid, supplemental5,0494,5123,217
Cash interest paid, supplemental186222217
Changes in working capital(8941)(4674)(1948)
Total cash from operations17,56923,51315,914
INVESTING
Capital expenditures(10881)(9050)(6619)
Other investing and cash flow items, total1,3334,278219
Total cash from investing(9548)(4772)(6400)
FINANCING
Financing cash flow items(206)(137)(114)
Total cash dividends paid(6915)(5282)(1277)
Issuance (retirement) of stock, net(1222)(1278)--
Issuance (retirement) of debt, net1,484(11287)(5344)
Total cash from financing(6859)(17984)(6735)
NET CHANGE IN CASH
Foreign exchange effects(705)104(307)
Net change in cash4578612,472
Net cash-begin balance/reserved for future use16,87016,00913,537
Net cash-end balance/reserved for future use17,32716,87016,009
SUPPLEMENTAL INCOME
Depreciation, supplemental8,9748,5666,495
Cash interest paid, supplemental186222217
Cash taxes paid, supplemental5,0494,5123,217
Data Provided by LSEG
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