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Bayerische Motoren Werke Aktiengesellschaft (GB:0O0U)
LSE:0O0U
0O0U
Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke Aktiengesellschaft (0O0U) Cash flow

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Bayerische Motoren Werke Aktiengesellschaft Cash Flow

GB:0O0U's free cash flow for Q4 2022 was €619.00M. For the 2022 fiscal year, GB:0O0U's free cash flow was decreased by €5.18B and operating cash flow was €4.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 23.52B€ 23.52B€ 15.91B€ 13.25B€ 3.66B€ 5.05B
Investing Cash Flow
€ -4.77B€ -4.77B€ -6.40B€ -3.64B€ -7.28B€ -7.36B
Financing Cash Flow
€ -17.98B€ -17.98B€ -6.74B€ -8.25B€ 4.79B€ 4.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 84.20B€ 16.87B€ 16.01B€ 13.54B€ 12.04B€ 10.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 85.00M€ 103.00M€ 28.00M€ 33.00M€ 25.00M
Issuance Of Debt
-€ 16.05B€ 18.81B€ 164.48B€ 150.52B€ 30.76B
Repayment Of Debt
-€ -26.10B€ -26.43B€ -171.53B€ -143.50B€ -22.56B
Free Cash Flow
€ 14.47B€ 14.47B€ 9.29B€ 7.10B€ -3.24B€ -2.73B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

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