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    BMW — Bayerische Motoren Werke AG Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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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.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,06023,50917,09610,97110,236
    Depreciation
    Non-Cash Items-4,693-3,888440-6,037-8,389
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,948-4,674-8,941-6,018-2,311
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,91423,51317,5697,5668,228
    Capital Expenditures-6,619-9,050-10,881-12,205-10,963
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2194,2781,3338361,011
    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-6,400-4,772-9,548-11,369-9,952
    Financing Cash Flow Items-114-137-206-218-209
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,735-17,984-6,8595,7661,373
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,4728614571,960-433