Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,290 | $23,509 | $16,060 | $5,222 |
| Dep. & Amort. | $8,974 | $8,566 | $6,495 | $6,139 |
| Deferred Tax | -$1 | -$1 | -$3 | -$658 |
| Stock-Based Comp. | $1 | $1 | $3 | $2 |
| Change in WC | $636 | $3,005 | -$1,410 | $4,049 |
| Other Non-Cash | -$3,544 | -$11,557 | -$5,242 | -$1,503 |
| Operating Cash Flow | $17,356 | $23,523 | $15,903 | $13,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,881 | -$9,050 | -$6,619 | -$6,150 |
| Net Acquisitions | $116 | $3,587 | $6,619 | $6,150 |
| Inv. Purchases | -$805 | -$766 | -$429 | -$1,101 |
| Inv. Sales/Matur. | $2,022 | $1,252 | $565 | $3,528 |
| Other Inv. Act. | $1,333 | $205 | -$6,525 | -$6,063 |
| Investing Cash Flow | -$9,548 | -$4,772 | -$6,389 | -$3,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,797 | -$10,052 | -$7,623 | -$7,054 |
| Stock Issued | $0 | $85 | $103 | $28 |
| Stock Repurch. | -$1,242 | -$1,278 | $0 | $0 |
| Dividends Paid | -$5,430 | -$3,827 | -$1,253 | -$1,671 |
| Other Fin. Act. | $1,796 | -$2,912 | $2,038 | $418 |
| Financing Cash Flow | -$6,673 | -$17,984 | -$6,735 | -$8,254 |
| Forex Effect | -$705 | $104 | -$307 | $180 |
| Net Chg. in Cash | $457 | $861 | $2,472 | $1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,870 | $16,009 | $13,537 | $12,036 |
| End Cash | $17,327 | $16,870 | $16,009 | $13,537 |
| Free Cash Flow | $6,475 | $14,473 | $9,284 | $7,101 |