Bayerische Motoren Werke AG
BAMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,971,000 | $11,290,000 | $23,509,000 | $16,060,000 |
| Dep. & Amort. | $8,650,000 | $8,974,000 | $8,566,000 | $6,495,000 |
| Deferred Tax | $0 | $0 | -$639 | -$2,743 |
| Stock-Based Comp. | $0 | $598 | $639 | $2,743 |
| Change in WC | -$8,825,000 | -$971,000 | $3,005,000 | -$1,410,000 |
| Other Non-Cash | -$3,230,000 | -$1,751,598 | -$11,557,000 | -$5,242,000 |
| Operating Cash Flow | $7,566,000 | $17,542,000 | $23,523,000 | $15,903,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,205,000 | -$10,881,000 | -$9,050,000 | -$6,619,000 |
| Net Acquisitions | $0 | $0 | $3,587,000 | $6,619,000 |
| Inv. Purchases | -$1,224,000 | -$805,000 | -$766,000 | -$429,000 |
| Inv. Sales/Matur. | $1,847,000 | $2,022,000 | $1,252,000 | $565,000 |
| Other Inv. Act. | $213,000 | $116,000 | $205,000 | -$6,525,000 |
| Investing Cash Flow | -$11,369,000 | -$9,548,000 | -$4,772,000 | -$6,389,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,843,000 | -$1,797,000 | -$11,287,000 | -$7,623,000 |
| Stock Issued | $0 | $0 | $85,000 | $103,000 |
| Stock Repurch. | -$1,024,000 | -$1,242,000 | -$1,278,000 | $0 |
| Dividends Paid | -$3,781,000 | -$5,430,000 | -$3,827,000 | -$1,253,000 |
| Other Fin. Act. | $2,728,000 | $1,610,000 | -$1,677,000 | $2,038,000 |
| Financing Cash Flow | $5,766,000 | -$6,859,000 | -$17,984,000 | -$6,735,000 |
| Forex Effect | -$3,000 | -$705,000 | $104,000 | -$307,000 |
| Net Chg. in Cash | $1,960,000 | $457,000 | $861,000 | $2,472,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,327,000 | $16,870,000 | $16,009,000 | $13,537,000 |
| End Cash | $19,287,000 | $17,327,000 | $16,870,000 | $16,009,000 |
| Free Cash Flow | -$4,639,000 | $6,661,000 | $14,473,000 | $9,284,000 |