Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany
· Delayed Price · Currency is EUR 78.28
-1.08 (-1.36%)
Apr 29, 2026, 12:46 PM CET
ETR:BMW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,294 | 7,290 | 11,290 | 17,941 | 12,382 | Upgrade
|
| Depreciation & Amortization | 6,736 | 6,561 | 6,587 | 6,301 | 4,560 | Upgrade
|
| Other Amortization | 1,956 | 2,089 | 2,387 | 2,265 | 1,935 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | 14 | 159 | 100 | -1,520 | Upgrade
|
| Other Operating Activities | -7,300 | -8,938 | -3,517 | -3,295 | -1,326 | Upgrade
|
| Change in Accounts Receivable | -221 | 1,379 | -187 | -939 | 119 | Upgrade
|
| Change in Inventory | 1,587 | -128 | -4,135 | -115 | -563 | Upgrade
|
| Change in Accounts Payable | -486 | -1,647 | 1,607 | 531 | 1,799 | Upgrade
|
| Change in Other Net Operating Assets | -1,300 | 946 | 3,351 | -1,154 | -2,437 | Upgrade
|
| Operating Cash Flow | 8,228 | 7,566 | 17,542 | 23,523 | 15,914 | Upgrade
|
| Operating Cash Flow Growth | 8.75% | -56.87% | -25.43% | 47.81% | 20.10% | Upgrade
|
| Capital Expenditures | -10,963 | -12,205 | -10,881 | -9,050 | -6,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 161 | 213 | 116 | 103 | 40 | Upgrade
|
| Cash Acquisitions | - | - | - | 3,587 | - | Upgrade
|
| Investment in Securities | 850 | 623 | 1,217 | 486 | 136 | Upgrade
|
| Other Investing Activities | - | - | - | 102 | 43 | Upgrade
|
| Investing Cash Flow | -9,952 | -11,369 | -9,548 | -4,772 | -6,400 | Upgrade
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| Long-Term Debt Issued | 26,983 | 33,962 | 23,914 | 16,050 | 21,090 | Upgrade
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| Total Debt Issued | 26,983 | 33,962 | 23,914 | 16,050 | 21,090 | Upgrade
|
| Long-Term Debt Repaid | -20,992 | -22,182 | -22,430 | -27,337 | -26,434 | Upgrade
|
| Total Debt Repaid | -20,992 | -22,182 | -22,430 | -27,337 | -26,434 | Upgrade
|
| Net Debt Issued (Repaid) | 5,991 | 11,780 | 1,484 | -11,287 | -5,344 | Upgrade
|
| Issuance of Common Stock | 40 | - | - | 85 | 103 | Upgrade
|
| Repurchase of Common Stock | -1,254 | -1,024 | -1,242 | -1,278 | - | Upgrade
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| Common Dividends Paid | -2,649 | -3,781 | -5,430 | -3,827 | -1,253 | Upgrade
|
| Other Financing Activities | -755 | -1,209 | -1,671 | -1,677 | -241 | Upgrade
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| Financing Cash Flow | 1,373 | 5,766 | -6,859 | -17,984 | -6,735 | Upgrade
|
| Foreign Exchange Rate Adjustments | -82 | -3 | -705 | 104 | -307 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 27 | -10 | - | Upgrade
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| Net Cash Flow | -433 | 1,960 | 457 | 861 | 2,472 | Upgrade
|
| Free Cash Flow | -2,735 | -4,639 | 6,661 | 14,473 | 9,295 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.98% | 55.71% | 30.90% | Upgrade
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| Free Cash Flow Margin | -2.05% | -3.26% | 4.28% | 10.15% | 8.36% | Upgrade
|
| Free Cash Flow Per Share | -4.46 | -7.39 | 10.43 | 22.03 | 14.09 | Upgrade
|
| Cash Interest Paid | 245 | 196 | 186 | 222 | 217 | Upgrade
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| Cash Income Tax Paid | 2,045 | 3,794 | 5,049 | 4,512 | 3,217 | Upgrade
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| Levered Free Cash Flow | 2,597 | 3,524 | 8,149 | 12,898 | 7,198 | Upgrade
|
| Unlevered Free Cash Flow | 2,912 | 3,862 | 8,546 | 12,898 | 7,285 | Upgrade
|
| Change in Working Capital | -420 | 550 | 636 | -1,677 | -1,082 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.