tiprankstipranks
Bayerische Motoren Werke Aktiengesellschaft (BAMXF)
OTHER OTC:BAMXF
Holding BAMXF?
Track your performance easily

Bayerische Motoren Werke Aktiengesellschaft (BAMXF) Cash flow

179 Followers

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

BAMXF's free cash flow for Q4 2022 was €619.00M. For the 2022 fiscal year, BAMXF's free cash flow was decreased by €5.18B and operating cash flow was €4.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 23.52B€ 23.52B€ 15.91B€ 13.25B€ 3.66B€ 5.05B
Investing Cash Flow
€ -4.77B€ -4.77B€ -6.40B€ -3.64B€ -7.28B€ -7.36B
Financing Cash Flow
€ -17.98B€ -17.98B€ -6.74B€ -8.25B€ 4.79B€ 4.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 84.20B€ 16.87B€ 16.01B€ 13.54B€ 12.04B€ 10.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 85.00M€ 103.00M€ 28.00M€ 33.00M€ 25.00M
Issuance Of Debt
-€ 16.05B€ 18.81B€ 164.48B€ 150.52B€ 30.76B
Repayment Of Debt
-€ -26.10B€ -26.43B€ -171.53B€ -143.50B€ -22.56B
Free Cash Flow
€ 14.47B€ 14.47B€ 9.29B€ 7.10B€ -3.24B€ -2.73B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis