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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 7,29011,29023,50916,0605,2224,9787,2408,7066,9106,3965,8175,3405,1224,9073,2342103303,1342,8742,2392,2221,9472,020
Depreciation & Amortization 8,6508,9748,5666,4956,1396,0175,1134,8224,9984,6864,3233,8303,7163,6549,2429,07910,4398,3877,1486,4665,5444,9014,316
Deferred Income Tax 00-0.639-2.743-658-1,176312-559857700000001,0022420000
Stock Based Compensation 00.5980.6392.7431.8211.97910.6111.6438.4437.8937.449550000000000
Change In Working Capital 2,1976363,005-1,4104,049-7,070-6,966-7,036-8,801-9,306-5,627-4,496-4,503-1,61516990841116988923222-899-1,162
Accounts Receivables 1,379-187-9391191601411245-93-566379227440000000000
Inventory -128-4,135-115-563370-1,560-357-1,293-749298-971-192-108-1,715-1,17085537-700-265187-865-640-810
Accounts Payables 01,6075311,799-1,526429-3281,414738-250000000000000
Other Working Capital 9463,3513,528-2,7655,045-5,953-6,609-5,743-8,052-9,604-4,656-4,304-4,3951001,339533748693537361,087-259-352
Other Non Cash Items -10,571-3,544.598-11,557-5,242-1,502.82901.021-336-58366-816-1,601-1,060741-1,2331,00674-308111-3291,0631,3231,9222,076
Operating Cash Flow 7,56617,35623,52315,90313,2513,6625,0515,9093,1739602,9123,6145,0765,71313,65110,27110,87211,7949,98010,6919,3117,8717,250
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 003,5876,6196,1506,902-2097,1121038000-595551696,017922-5551,0003,2392,8263,409
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 1,8472,0221,2525653,5281,9094,3845,1023,8805,8744,2623,3871,1971,3388216355,3012,5932,78739434987106
Other Investing Activites 213116205-6,525-6,063-6,820128-7,0821038362242532,5664,733-5,068-4931,848508-3,691-3,396-3,142
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 7,843-1,797-11,287-7,173-7,0547,0178,1987,1542,4774,5142,8345,1822,3218149121,76013,9205,4893,9951,6242,6641,738252
Common Stock Issued 0085103283325382023151719161813000001718
Common Stock Repurchased -1,024-1,242-1,2780000000000000-100-253-506000
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 -1,2091,796-1,6771,588418305-1,297-3,2964,0172,3841,999-843128191-223-224-3121,526008651,3642,540
Financing Cash Flow 5,766-6,673-17,984-6,735-8,2544,7904,2961,5724,3935,0043,1332,703952875101,35212,9046,5573,3236993,1372,7682,460
Other Information:
Effect Of Forex Changes On Cash -3-705104-307180-28-19-223177386-89-14-132618-63-468266-22-82-99
Net Change In Cash 1,9604578612,4721,5011,0571,9401,1591,758-1,56617-706594344-3353135,0611,057-285-507469-674-104
Cash At End Of Period 19,28717,32716,87016,00913,53712,03610,9799,0397,8806,1227,6887,6648,3707,7767,4327,7677,4542,3931,3361,6212,1281,6592,333