Bayerische Motoren Werke Ag (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,871,720 | 18,503,000 | 24,769,080 | 19,000,590 | 5,965,091 |
| Depreciation Amortization | 9,360,165 | 9,712,561 | 9,025,138 | 7,684,234 | 7,012,580 |
| Accounts receivable | 1,492,216 | -202,390 | -989,330 | 140,789 | 182,768 |
| Accounts payable and accrued liabilities | -1,782,219 | 1,739,256 | 559,462 | 2,128,397 | -1,743,150 |
| Other Working Capital | -9,549,532 | -4,312,966 | 3,166,068 | -1,668,171 | 4,625,173 |
| Other Operating Activity | -3,205,182 | -6,453,751 | -11,746,587 | -8,470,999 | -905,842 |
| Operating Cash Flow | $8,187,168 | $18,985,710 | $24,783,830 | $18,814,840 | $15,136,620 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 207,763 | N/A | 3,779,263 | N/A | N/A |
| Purchase Of Investment | -1,324,490 | -871,252 | -807,058 | -507,550 | -1,257,672 |
| Sale Of Investment | 1,998,638 | 2,188,411 | 1,319,107 | 668,452 | 4,030,034 |
| Purchase Sale Intangibles | -13,184,310 | -11,650,960 | -9,319,093 | -7,719,728 | -6,925,765 |
| Other Investing Activity | -13,184,301 | -11,650,960 | -9,319,091 | -7,719,728 | -6,925,765 |
| Investing Cash Flow | $-12,302,390 | $-10,333,800 | $-5,027,779 | $-7,558,826 | $-4,153,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -23,806 | -21,646 | 89,556 | 121,859 | 31,984 |
| Common Stock Repurchased | -1,084,264 | -1,322,571 | -1,346,501 | N/A | N/A |
| Dividend Paid | -5,187,587 | -7,484,104 | -5,565,115 | -1,510,819 | -1,908,783 |
| Other Financing Activity | 12,535,046 | 1,404,825 | -12,125,880 | -6,579,219 | -7,551,745 |
| Financing Cash Flow | $6,239,389 | $-7,423,496 | $-18,947,940 | $-7,968,179 | $-9,428,544 |
| Exchange Rate Effect | -3,246 | -733,799 | 99,038 | -363,212 | 159,922 |
| Beginning Cash Position | 18,749,550 | 18,258,400 | 16,867,080 | 16,015,630 | 13,748,720 |
| End Cash Position | 20,870,460 | 18,753,010 | 17,774,230 | 18,940,250 | 15,463,320 |
| Net Cash Flow | $2,120,916 | $494,611 | $907,150 | $2,924,623 | $1,714,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,187,168 | 18,985,710 | 24,783,830 | 18,814,840 | 15,136,620 |
| Free Cash Flow | 8,187,168 | 18,985,710 | 24,783,830 | 18,814,840 | 15,136,620 |