Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,290,000 | $23,509,000 | $16,060,000 | $5,222,000 |
| Dep. & Amort. | $8,974,000 | $8,566,000 | $6,495,000 | $6,139,000 |
| Deferred Tax | -$598 | -$639 | -$2,743 | -$658,000 |
| Stock-Based Comp. | $598 | $639 | $2,743 | $1,820 |
| Change in WC | $636,000 | $3,005,000 | -$1,410,000 | $4,049,000 |
| Other Non-Cash | -$3,544,000 | -$11,557,000 | -$5,242,000 | -$1,502,820 |
| Operating Cash Flow | $17,356,000 | $23,523,000 | $15,903,000 | $13,251,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,881,000 | -$9,050,000 | -$6,619,000 | -$6,150,000 |
| Net Acquisitions | $116,000 | $3,587,000 | $6,619,000 | $6,150,000 |
| Inv. Purchases | -$805,000 | -$766,000 | -$429,000 | -$1,101,000 |
| Inv. Sales/Matur. | $2,022,000 | $1,252,000 | $565,000 | $3,528,000 |
| Other Inv. Act. | $1,333,000 | $205,000 | -$6,525,000 | -$6,063,000 |
| Investing Cash Flow | -$9,548,000 | -$4,772,000 | -$6,389,000 | -$3,636,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,797,000 | -$10,052,000 | -$7,623,000 | -$7,054,000 |
| Stock Issued | $0 | $85,000 | $103,000 | $28,000 |
| Stock Repurch. | -$1,242,000 | -$1,278,000 | $0 | $0 |
| Dividends Paid | -$5,430,000 | -$3,827,000 | -$1,253,000 | -$1,671,000 |
| Other Fin. Act. | $1,796,000 | -$2,912,000 | $2,038,000 | $418,000 |
| Financing Cash Flow | -$6,673,000 | -$17,984,000 | -$6,735,000 | -$8,254,000 |
| Forex Effect | -$705,000 | $104,000 | -$307,000 | $180,000 |
| Net Chg. in Cash | $457,000 | $861,000 | $2,472,000 | $1,501,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,870,000 | $16,009,000 | $13,537,000 | $12,036,000 |
| End Cash | $17,327,000 | $16,870,000 | $16,009,000 | $13,537,000 |
| Free Cash Flow | $6,475,000 | $14,473,000 | $9,284,000 | $7,101,000 |