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Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
Germany Market

Bayerische Motoren Werke (BMW3) Cash flow

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Bayerische Motoren Werke Cash Flow

DE:BMW3's free cash flow for Q3 2024 was €-3.83B. For the 2024 fiscal year, DE:BMW3's free cash flow was decreased by €-8.00B and operating cash flow was €-422.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 17.36B€ 23.52B€ 15.90B€ 13.25B€ 3.66B
Investing Cash Flow
€ -9.55B€ -4.77B€ -6.39B€ -3.64B€ -7.28B
Financing Cash Flow
€ -6.67B€ -17.98B€ -6.74B€ -8.25B€ 4.79B
End Cash Position
€ 17.33B€ 16.87B€ 16.01B€ 13.54B€ 12.04B
Free Cash Flow
€ 6.47B€ 14.47B€ 9.28B€ 7.10B€ -3.24B
Currency in EUR

Bayerische Motoren Werke Cash Flow

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