Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,416,658 | 6,501,291 | 3,279,545 | 11,871,720 | 9,743,556 |
| Depreciation Amortization | 7,490,311 | 4,872,278 | 2,271,346 | 9,360,165 | 7,141,902 |
| Accounts receivable | N/A | N/A | N/A | -2,992,006 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,782,219 | N/A |
| Other Working Capital | 324,954 | -183,902 | 138,009 | -6,512,077 | -7,189,185 |
| Other Operating Activity | -8,357,634 | -4,384,143 | -1,989,008 | -1,758,415 | -5,592,566 |
| Operating Cash Flow | $8,874,289 | $6,805,524 | $3,699,892 | $8,187,168 | $4,103,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,082,401 | 431,376 | 382,421 | 835,381 | 626,772 |
| PPE Investments | -8,914,031 | -5,891,688 | -3,016,170 | -13,184,310 | -9,289,421 |
| Net Acquisitions | N/A | N/A | N/A | 207,763 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -175,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 14,067 | N/A |
| Other Investing Activity | 294,563 | 200,930 | 51,622 | 9 | -45,083 |
| Investing Cash Flow | $-7,537,067 | $-5,259,382 | $-2,582,128 | $-12,302,390 | $-8,707,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,084,264 | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,187,587 | N/A |
| Other Financing Activity | -1,258,905 | -2,759,671 | -683,722 | 12,511,240 | 5,131,833 |
| Financing Cash Flow | $-1,258,905 | $-2,759,671 | $-683,722 | $6,239,389 | $5,131,833 |
| Exchange Rate Effect | -113,383 | -150,982 | -17,910 | -3,246 | -20,892 |
| Beginning Cash Position | 22,544,570 | 21,894,600 | 20,318,860 | 18,749,550 | 19,052,770 |
| End Cash Position | 22,509,510 | 20,530,090 | 20,734,990 | 20,870,460 | 19,559,690 |
| Net Cash Flow | $-35,067 | $-1,364,510 | $416,133 | $2,120,916 | $506,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,874,289 | 6,805,524 | 3,699,892 | 8,187,168 | 4,103,707 |
| Capital Expenditure | -8,914,031 | -5,891,688 | -3,016,170 | -13,207,030 | -9,289,421 |
| Free Cash Flow | -39,742 | 913,836 | 683,722 | -5,019,862 | -5,185,714 |