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Bayerische Motoren Werke Aktiengesellschaft (0O0U.IL)

IOB - IOB Delayed price. Currency in EUR
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106.70+0.19 (+0.18%)
At close: 06:08PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,000,000
17,941,000
12,382,000
3,775,000
Depreciation & amortisation
7,810,000
8,566,000
6,495,000
6,139,000
Change in working capital
3,274,000
3,005,000
-1,399,000
4,049,000
Inventory
-
-115,000
-563,000
370,000
Other working capital
12,895,000
14,473,000
9,295,000
7,101,000
Other non-cash items
2,825,000
-7,598,000
-635,000
203,000
Net cash provided by operating activities
20,707,000
23,523,000
15,914,000
13,251,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,812,000
-9,050,000
-6,619,000
-6,150,000
Purchases of investments
-
-766,000
-429,000
-1,101,000
Sales/maturities of investments
-
1,252,000
565,000
3,528,000
Other investing activities
160,000
102,000
43,000
53,000
Net cash used for investing activities
-3,503,000
-4,772,000
-6,400,000
-3,636,000
Net change in cash
6,824,000
861,000
2,472,000
1,501,000
Cash at beginning of period
17,623,000
16,009,000
13,537,000
12,036,000
Cash at end of period
24,393,000
16,870,000
16,009,000
13,537,000
Free cash flow
Operating cash flow
20,707,000
23,523,000
15,914,000
13,251,000
Capital expenditure
-7,812,000
-9,050,000
-6,619,000
-6,150,000
Free cash flow
12,895,000
14,473,000
9,295,000
7,101,000