Bayerische Motoren Werke Aktiengesellschaft
FSX:BMW.DE
82 (EUR) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7,290 | 11,290 | 23,509 | 16,060 | 5,222 | 4,978 | 7,240 | 8,706 | 6,910 | 6,396 | 5,817 | 5,340 | 5,122 | 4,907 | 3,234 | 210 | 330 | 3,134 | 2,874 | 2,239 | 2,222 | 1,947 | 2,020 |
| Depreciation & Amortization
| 8,650 | 8,974 | 8,566 | 6,495 | 6,139 | 6,017 | 5,113 | 4,822 | 4,998 | 4,686 | 4,323 | 3,830 | 3,716 | 3,654 | 9,242 | 9,079 | 10,439 | 8,387 | 7,148 | 6,466 | 5,544 | 4,901 | 4,316 |
| Deferred Income Tax
| 0 | 0 | -0.639 | -2.743 | -658 | -1,176 | 312 | -559 | 85 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002 | 242 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.598 | 0.639 | 2.743 | 1.82 | 11.979 | 10.61 | 11.643 | 8.443 | 7.893 | 7.449 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,197 | 636 | 3,005 | -1,410 | 4,049 | -7,070 | -6,966 | -7,036 | -8,801 | -9,306 | -5,627 | -4,496 | -4,503 | -1,615 | 169 | 908 | 411 | 169 | 88 | 923 | 222 | -899 | -1,162 |
| Accounts Receivables
| 1,379 | -187 | -939 | 119 | 160 | 14 | 112 | 45 | -93 | -566 | 379 | 22 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -128 | -4,135 | -115 | -563 | 370 | -1,560 | -357 | -1,293 | -749 | 298 | -971 | -192 | -108 | -1,715 | -1,170 | 855 | 37 | -700 | -265 | 187 | -865 | -640 | -810 |
| Accounts Payables
| 0 | 1,607 | 531 | 1,799 | -1,526 | 429 | -328 | 1,414 | 738 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 946 | 3,351 | 3,528 | -2,765 | 5,045 | -5,953 | -6,609 | -5,743 | -8,052 | -9,604 | -4,656 | -4,304 | -4,395 | 100 | 1,339 | 53 | 374 | 869 | 353 | 736 | 1,087 | -259 | -352 |
| Other Non Cash Items
| -10,571 | -3,544.598 | -11,557 | -5,242 | -1,502.82 | 901.021 | -336 | -583 | 66 | -816 | -1,601 | -1,060 | 741 | -1,233 | 1,006 | 74 | -308 | 111 | -329 | 1,063 | 1,323 | 1,922 | 2,076 |
| Operating Cash Flow
| 7,566 | 17,356 | 23,523 | 15,903 | 13,251 | 3,662 | 5,051 | 5,909 | 3,173 | 960 | 2,912 | 3,614 | 5,076 | 5,713 | 13,651 | 10,271 | 10,872 | 11,794 | 9,980 | 10,691 | 9,311 | 7,871 | 7,250 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,205 | -10,881 | -9,050 | -6,619 | -6,150 | -6,902 | -7,777 | -7,112 | -5,823 | -5,889 | -6,099 | -6,669 | -5,236 | -3,679 | -15,161 | -13,904 | -19,368 | -17,528 | -15,067 | -13,336 | -11,570 | -9,900 | -9,692 |
| Acquisitions Net
| 0 | 0 | 3,587 | 6,619 | 6,150 | 6,902 | -209 | 7,112 | 10 | 38 | 0 | 0 | 0 | -595 | 55 | 169 | 6,017 | 922 | -555 | 1,000 | 3,239 | 2,826 | 3,409 |
| Purchases Of Investments
| -1,224 | -805 | -766 | -429 | -1,101 | -2,373 | -3,889 | -4,183 | -3,930 | -7,626 | -4,315 | -3,721 | -1,436 | -2,616 | -2,803 | -2,961 | -5,534 | -2,742 | -2,683 | -529 | -284 | -848 | -396 |
| Sales Maturities Of Investments
| 1,847 | 2,022 | 1,252 | 565 | 3,528 | 1,909 | 4,384 | 5,102 | 3,880 | 5,874 | 4,262 | 3,387 | 1,197 | 1,338 | 821 | 635 | 5,301 | 2,593 | 2,787 | 394 | 349 | 87 | 106 |
| Other Investing Activites
| 213 | 116 | 205 | -6,525 | -6,063 | -6,820 | 128 | -7,082 | 10 | 38 | 36 | 22 | 42 | 53 | 2,566 | 4,733 | -5,068 | -493 | 1,848 | 508 | -3,691 | -3,396 | -3,142 |
| Investing Cash Flow
| -11,369 | -9,548 | -4,772 | -6,389 | -3,636 | -7,284 | -7,363 | -6,163 | -5,863 | -7,603 | -6,116 | -6,981 | -5,433 | -5,499 | -14,522 | -11,328 | -18,652 | -17,248 | -13,670 | -11,963 | -11,957 | -11,231 | -9,715 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 7,843 | -1,797 | -11,287 | -7,173 | -7,054 | 7,017 | 8,198 | 7,154 | 2,477 | 4,514 | 2,834 | 5,182 | 2,321 | 814 | 912 | 1,760 | 13,920 | 5,489 | 3,995 | 1,624 | 2,664 | 1,738 | 252 |
| Common Stock Issued
| 0 | 0 | 85 | 103 | 28 | 33 | 25 | 38 | 20 | 23 | 15 | 17 | 19 | 16 | 18 | 13 | 0 | 0 | 0 | 0 | 0 | 17 | 18 |
| Common Stock Repurchased
| -1,024 | -1,242 | -1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -253 | -506 | 0 | 0 | 0 |
| Dividends Paid
| -3,781 | -5,430 | -3,827 | -1,253 | -1,671 | -2,366 | -2,630 | -2,324 | -2,121 | -1,917 | -1,715 | -1,653 | -1,516 | -852 | -197 | -197 | -694 | -458 | -419 | -419 | -392 | -351 | -350 |
| Other Financing Activities
| -1,209 | 1,796 | -1,677 | 1,588 | 418 | 305 | -1,297 | -3,296 | 4,017 | 2,384 | 1,999 | -843 | 128 | 191 | -223 | -224 | -312 | 1,526 | 0 | 0 | 865 | 1,364 | 2,540 |
| Financing Cash Flow
| 5,766 | -6,673 | -17,984 | -6,735 | -8,254 | 4,790 | 4,296 | 1,572 | 4,393 | 5,004 | 3,133 | 2,703 | 952 | 87 | 510 | 1,352 | 12,904 | 6,557 | 3,323 | 699 | 3,137 | 2,768 | 2,460 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -705 | 104 | -307 | 180 | -28 | -19 | -223 | 17 | 73 | 86 | -89 | -14 | -13 | 26 | 18 | -63 | -46 | 82 | 66 | -22 | -82 | -99 |
| Net Change In Cash
| 1,960 | 457 | 861 | 2,472 | 1,501 | 1,057 | 1,940 | 1,159 | 1,758 | -1,566 | 17 | -706 | 594 | 344 | -335 | 313 | 5,061 | 1,057 | -285 | -507 | 469 | -674 | -104 |
| Cash At End Of Period
| 19,287 | 17,327 | 16,870 | 16,009 | 13,537 | 12,036 | 10,979 | 9,039 | 7,880 | 6,122 | 7,688 | 7,664 | 8,370 | 7,776 | 7,432 | 7,767 | 7,454 | 2,393 | 1,336 | 1,621 | 2,128 | 1,659 | 2,333 |