Bayerische Motoren Werke Ag (BMW.D.DX)
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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 | |||||
| Accounts receivable | -2,765,000 | -3,809,000 | 949,000 | 1,084,000 | 4,352,000 |
| Other Working Capital | -8,825,000 | -3,985,000 | 3,005,000 | -1,410,000 | 4,049,000 |
| Other Operating Activity | 19,156,000 | 25,336,000 | 19,569,000 | 16,229,000 | 4,850,000 |
| Operating Cash Flow | $7,566,000 | $17,542,000 | $23,523,000 | $15,903,000 | $13,251,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 3,587,000 | N/A | N/A |
| Purchase Of Investment | -1,224,000 | -805,000 | -766,000 | -429,000 | -1,101,000 |
| Sale Of Investment | 1,847,000 | 2,022,000 | 1,252,000 | 565,000 | 3,528,000 |
| Purchase Sale Intangibles | -12,184,000 | -10,765,000 | -8,947,000 | -6,579,000 | -6,116,000 |
| Other Investing Activity | 213,000 | 116,000 | 205,000 | 94,000 | 87,000 |
| Investing Cash Flow | $-11,369,000 | $-9,548,000 | $-4,772,000 | $-6,389,000 | $-3,636,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,025,000 | 20,633,000 | 16,050,000 | 224,916,000 | 164,478,000 |
| Debt Repayment | -22,182,000 | -22,430,000 | -26,102,000 | -232,089,000 | -171,532,000 |
| Common Stock Issued | N/A | 0 | 85,000 | 103,000 | 28,000 |
| Common Stock Repurchased | -1,024,000 | -1,242,000 | -1,278,000 | N/A | N/A |
| Dividend Paid | -3,781,000 | -5,430,000 | -3,827,000 | -1,253,000 | -1,646,000 |
| Other Financing Activity | 2,728,000 | 1,610,000 | -2,912,000 | 1,588,000 | 418,000 |
| Financing Cash Flow | $5,766,000 | $-6,859,000 | $-17,984,000 | $-6,735,000 | $-8,254,000 |
| Exchange Rate Effect | -3,000 | -705,000 | 104,000 | -307,000 | 180,000 |
| Beginning Cash Position | 17,327,000 | 16,870,000 | 16,009,000 | 13,537,000 | 12,036,000 |
| End Cash Position | 19,287,000 | 17,327,000 | 16,870,000 | 16,009,000 | 13,537,000 |
| Net Cash Flow | $1,963,000 | $1,135,000 | $767,000 | $2,779,000 | $1,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,566,000 | 17,542,000 | 23,523,000 | 15,903,000 | 13,251,000 |
| Capital Expenditure | -12,205,000 | -10,881,000 | -9,050,000 | -6,619,000 | -6,150,000 |
| Free Cash Flow | -4,639,000 | 6,661,000 | 14,473,000 | 9,284,000 | 7,101,000 |