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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

860 Followers

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

BMWYY's free cash flow for Q4 2022 was €619.00M. For the 2022 fiscal year, BMWYY's free cash flow was decreased by €14.45B and operating cash flow was €4.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 15.61B€ 23.52B€ 27.82M€ 13.25B€ 3.66B€ 5.05B
Investing Cash Flow
€ -3.01B€ -4.77B€ -16.96M€ -3.64B€ -7.28B€ -7.36B
Financing Cash Flow
€ -14.24B€ -17.98B€ -11.14M€ -8.25B€ 4.79B€ 4.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 59.76B€ 16.87B€ 8.94M€ 13.54B€ 12.04B€ 10.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 85.00M-€ 28.00M€ 33.00M€ 25.00M
Issuance Of Debt
€ -2.18M€ 16.05B€ 11.44M€ 164.48B€ 150.52B€ 30.76B
Repayment Of Debt
€ -52.58M€ -26.10B-€ -171.53B€ -143.50B€ -22.56B
Free Cash Flow
€ 8.76B€ 14.47B€ 27.82M€ 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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