Bayerische Motoren Werke AG
BAMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,971 | $11,290 | $23,509 | $16,060 |
| Dep. & Amort. | $8,650 | $8,974 | $8,566 | $6,495 |
| Deferred Tax | $0 | $0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $1 | $1 | $3 |
| Change in WC | -$8,825 | -$971 | $3,005 | -$1,410 |
| Other Non-Cash | -$3,230 | -$1,752 | -$11,557 | -$5,242 |
| Operating Cash Flow | $7,566 | $17,542 | $23,523 | $15,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,205 | -$10,881 | -$9,050 | -$6,619 |
| Net Acquisitions | $0 | $0 | $3,587 | $6,619 |
| Inv. Purchases | -$1,224 | -$805 | -$766 | -$429 |
| Inv. Sales/Matur. | $1,847 | $2,022 | $1,252 | $565 |
| Other Inv. Act. | $213 | $116 | $205 | -$6,525 |
| Investing Cash Flow | -$11,369 | -$9,548 | -$4,772 | -$6,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,843 | -$1,797 | -$11,287 | -$7,623 |
| Stock Issued | $0 | $0 | $85 | $103 |
| Stock Repurch. | -$1,024 | -$1,242 | -$1,278 | $0 |
| Dividends Paid | -$3,781 | -$5,430 | -$3,827 | -$1,253 |
| Other Fin. Act. | $2,728 | $1,610 | -$1,677 | $2,038 |
| Financing Cash Flow | $5,766 | -$6,859 | -$17,984 | -$6,735 |
| Forex Effect | -$3 | -$705 | $104 | -$307 |
| Net Chg. in Cash | $1,960 | $457 | $861 | $2,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,327 | $16,870 | $16,009 | $13,537 |
| End Cash | $19,287 | $17,327 | $16,870 | $16,009 |
| Free Cash Flow | -$4,639 | $6,661 | $14,473 | $9,284 |