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Bayerische Motoren Werke Aktiengesellschaft (0O0V.IL)

IOB - IOB Delayed Price. Currency in EUR
71.28+0.12 (+0.18%)
At close: 04:28PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,707,000
17,542,000
23,523,000
15,914,000
13,251,000
Investing Cash Flow
-3,503,000
-9,548,000
-4,772,000
-6,400,000
-3,636,000
Financing Cash Flow
-10,434,000
-6,859,000
-17,984,000
-6,735,000
-8,254,000
Other Cash Adjustment Inside Change in Cash
0
27,000
-10,000
0
-40,000
End Cash Position
24,393,000
17,327,000
16,870,000
16,009,000
13,537,000
Capital Expenditure
-7,812,000
-10,881,000
-9,050,000
-6,619,000
-6,150,000
Issuance of Capital Stock
-
0
85,000
103,000
28,000
Issuance of Debt
-
20,633,000
16,050,000
18,811,000
164,478,000
Repayment of Debt
-
-22,430,000
-26,102,000
-26,434,000
-171,532,000
Repurchase of Capital Stock
-
-1,222,000
-1,278,000
0
-
Free Cash Flow
12,895,000
6,661,000
14,473,000
9,295,000
7,101,000