BMW — Bayerische Motoren Werke AG Cashflow Statement

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Annual cashflow statement for Bayerische Motoren Werke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,022	5,222	16,060	23,509	17,096
Depreciation
Deferred Taxes
Non-Cash Items	678	-618	-4,693	-3,888	440
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,962	2,468	-1,948	-4,674	-8,941
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,579	13,211	15,914	23,513	17,569
Capital Expenditures	-6,902	-6,150	-6,619	-9,050	-10,881
Purchase of Fixed Assets
Other Investing Cash Flow Items	-382	2,514	219	4,278	1,333
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,284	-3,636	-6,400	-4,772	-9,548
Financing Cash Flow Items	-166	-247	-114	-137	-206
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,790	-8,254	-6,735	-17,984	-6,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,057	1,501	2,472	861	457