Bayerische Motoren Werke AG (BAMXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bayerische Motoren Werke ...

    OTC: BAMXF · Real-Time Price · USD
    106.95
    5.95 (5.89%)
    At close: Jul 11, 2025, 2:49 PM
    106.95
    0.00%
    After-hours: Aug 27, 2025, 08:00 PM EDT

    Bayerische Motoren Werke Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.97B 11.29B 23.51B 16.06B
    Depreciation & Amortization
    		 8.65B 8.97B 8.57B 6.5B
    Stock-Based Compensation
    		 n/a 598.37K 638.72K 2.74M
    Other Working Capital
    		 -5.93B 1.74B 3.53B -2.77B
    Other Non-Cash Items
    		 -3.23B -1.75B -11.56B -5.24B
    Deferred Income Tax
    		 n/a n/a -638.72K -2.74M
    Change in Working Capital
    		 -8.82B -971M 3B -1.41B
    Operating Cash Flow
    		 7.57B 17.54B 23.52B 15.9B
    Capital Expenditures
    		 -12.21B -10.88B -9.05B -6.62B
    Cash Acquisitions
    		 n/a n/a 3.59B 6.62B
    Purchase of Investments
    		 -1.22B -805M -766M -429M
    Sales Maturities Of Investments
    		 1.85B 2.02B 1.25B 565M
    Other Investing Acitivies
    		 213M 116M 205M -6.53B
    Investing Cash Flow
    		 -11.37B -9.55B -4.77B -6.39B
    Debt Repayment
    		 7.84B -1.8B -11.29B -7.62B
    Common Stock Repurchased
    		 -1.02B -1.24B -1.28B n/a
    Dividend Paid
    		 -3.78B -5.43B -3.83B -1.25B
    Other Financial Acitivies
    		 2.73B 1.61B -1.59B 2.04B
    Financial Cash Flow
    		 5.77B -6.86B -17.98B -6.74B
    Net Cash Flow
    		 1.96B 457M 861M 2.47B
    Free Cash Flow
    		 -4.64B 6.66B 14.47B 9.28B

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