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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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88.88-0.94 (-1.05%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,000,000
11,290,000
17,941,000
12,382,000
3,775,000
-
Depreciation & amortisation
7,810,000
8,974,000
8,566,000
6,495,000
6,139,000
-
Change in working capital
3,274,000
-3,985,000
3,005,000
-1,399,000
4,049,000
-
Inventory
-
-4,135,000
-115,000
-563,000
370,000
-
Other working capital
12,895,000
6,661,000
14,473,000
9,295,000
7,101,000
-
Other non-cash items
-
-336,000
-7,598,000
-635,000
203,000
-
Net cash provided by operating activities
20,707,000
17,542,000
23,523,000
15,914,000
13,251,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,812,000
-10,881,000
-9,050,000
-6,619,000
-6,150,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-805,000
-766,000
-429,000
-1,101,000
-
Sales/maturities of investments
-
2,022,000
1,252,000
565,000
3,528,000
-
Other investing activities
160,000
-
102,000
43,000
53,000
50,000
Net cash used for investing activities
-3,503,000
-9,548,000
-4,772,000
-6,400,000
-3,636,000
-
Net change in cash
6,824,000
457,000
861,000
2,472,000
1,501,000
-
Cash at beginning of period
17,623,000
16,870,000
16,009,000
13,537,000
12,036,000
-
Cash at end of period
24,393,000
17,327,000
16,870,000
16,009,000
13,537,000
-
Free cash flow
Operating cash flow
20,707,000
17,542,000
23,523,000
15,914,000
13,251,000
-
Capital expenditure
-7,812,000
-10,881,000
-9,050,000
-6,619,000
-6,150,000
-
Free cash flow
12,895,000
6,661,000
14,473,000
9,295,000
7,101,000
-