Bayerische Motoren Werke Ag (BMWKY)
28.6300 +0.0200 (+0.07%) 12:17 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,503,000 | 24,769,080 | 19,000,590 | N/A | 7,732,538 |
| Depreciation Amortization | 9,712,561 | 9,025,138 | 7,684,234 | N/A | 5,746,564 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,687,478 |
| Accounts receivable | -4,122,480 | 999,866 | 1,282,480 | N/A | -4,523,608 |
| Accounts payable and accrued liabilities | 1,739,256 | 559,462 | 2,128,397 | N/A | 54,501 |
| Other Working Capital | -9,706,066 | -4,913,990 | -2,317,693 | N/A | -10,800,560 |
| Other Operating Activity | 2,859,439 | -5,655,726 | -8,963,168 | 0 | 1,974,009 |
| Operating Cash Flow | $18,985,710 | $24,783,830 | $18,814,840 | $N/A | $3,870,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,487,080 | 601,606 | 36,676 | N/A | -191,419 |
| PPE Investments | -11,650,960 | -9,426,560 | -7,783,615 | N/A | -8,059,546 |
| Net Acquisitions | N/A | 3,779,263 | N/A | N/A | N/A |
| Purchase Of Investment | -240,271 | -123,271 | -186,930 | N/A | -131,601 |
| Sale Of Investment | 70,350 | 33,715 | 311,155 | N/A | 252,567 |
| Other Investing Activity | 1 | 107,468 | 63,887 | 0 | 0 |
| Investing Cash Flow | $-10,333,800 | $-5,027,779 | $-7,558,826 | $N/A | $-8,129,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 13,133,480 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,636,096 |
| Common Stock Issued | N/A | 89,556 | 121,859 | N/A | 19,940 |
| Common Stock Repurchased | -1,322,571 | -1,346,501 | N/A | N/A | N/A |
| Dividend Paid | -7,484,104 | -5,565,115 | -1,510,819 | N/A | -2,279,750 |
| Other Financing Activity | 1,383,179 | -12,125,880 | -6,579,219 | 0 | 2,927,124 |
| Financing Cash Flow | $-7,423,496 | $-18,947,940 | $-7,968,179 | $N/A | $4,164,697 |
| Exchange Rate Effect | -733,799 | 99,038 | -363,212 | N/A | 116,978 |
| Beginning Cash Position | 18,258,400 | 16,867,080 | 16,015,630 | N/A | 10,197,060 |
| End Cash Position | 18,753,010 | 17,774,230 | 18,940,250 | N/A | 10,219,660 |
| Net Cash Flow | $494,611 | $907,150 | $2,924,623 | $N/A | $22,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,985,710 | 24,783,830 | 18,814,840 | N/A | 3,870,922 |
| Capital Expenditure | -11,776,510 | -9,535,080 | -7,830,939 | N/A | -8,107,401 |
| Free Cash Flow | 7,209,200 | 15,248,750 | 10,983,901 | 0 | -4,236,479 |