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Bayerische Motoren Werke Aktiengesellschaft (BMWYY)
Other OTC - Other OTC Delayed Price. Currency in USD
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36.90
+0.32
(+0.87%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,000,000
11,290,000
17,941,000
12,382,000
3,775,000
Depreciation & amortization
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
-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
-336,000
-7,598,000
-635,000
203,000
Net cash provided by operating activites
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
Purchases of investments
-805,000
-805,000
-766,000
-429,000
-1,101,000
Sales/Maturities of investments
2,022,000
2,022,000
1,252,000
565,000
3,528,000
Other investing activites
160,000
-
102,000
43,000
53,000
Net cash used for investing activites
-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
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