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Bayerische Motoren Werke Aktiengesellschaft (BMWYY)
OTHER OTC:BMWYY
BMWYY
Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke Aktiengesellschaft (BMWYY) Cash flow

725 Followers

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

BMWYY's free cash flow for Q4 2022 was €-71.16M. For the 2022 fiscal year, BMWYY's free cash flow was decreased by €-9.33B and operating cash flow was €8.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 19.06B€ 28.38M€ 15.90B€ 13.25B€ 3.66B€ 5.05B
Investing Cash Flow
€ -1.15B€ -79.31M€ -6.39B€ -3.64B€ -7.28B€ -7.36B
Financing Cash Flow
€ -9.67B€ 49.37M€ -6.74B€ -8.25B€ 4.79B€ 4.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 67.34B€ 7.41M€ 16.01B€ 13.54B€ 12.04B€ 10.98B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 46.00M€ 46.00M€ 103.00M€ 28.00M€ 33.00M€ 25.00M
Issuance Of Debt
€ 32.68M€ 30.50M€ 224.92B€ 164.48B€ 150.52B€ 30.76B
Repayment Of Debt
€ -49.63M€ -102.21M€ -232.09B€ -171.53B€ -143.50B€ -22.56B
Free Cash Flow
€ 13.78B€ -50.93M€ 9.28B€ 7.10B€ -3.24B€ -2.73B
Domestic Sales
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Foreign Sales
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Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

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