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Bayerische Motoren Werke Aktiengesellschaft (BYMOF)

Other OTC - Other OTC Delayed price. Currency in USD
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68.890.00 (0.00%)
At close: 02:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
19,712,000
12,382,000
3,775,000
4,915,000
7,117,000
Depreciation & amortisation
6,736,000
6,495,000
6,139,000
6,017,000
5,113,000
Change in working capital
-450,000
-1,410,000
4,049,000
-7,070,000
-6,966,000
Inventory
-
-563,000
370,000
-1,560,000
-357,000
Other working capital
8,133,000
9,284,000
7,101,000
-3,240,000
-2,726,000
Other non-cash items
-
-635,000
203,000
-149,000
-88,000
Net cash provided by operating activities
15,243,000
15,903,000
13,251,000
3,662,000
5,051,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,110,000
-6,619,000
-6,150,000
-6,902,000
-7,777,000
Acquisitions, net
-
-
-
0
-209,000
Purchases of investments
-
-429,000
-1,101,000
-2,373,000
-3,889,000
Sales/maturities of investments
-
565,000
3,528,000
1,909,000
4,384,000
Other investing activities
120,000
54,000
53,000
50,000
21,000
Net cash used for investing activities
-3,132,000
-6,389,000
-3,636,000
-7,284,000
-7,363,000
Net change in cash
4,809,000
2,472,000
1,501,000
1,057,000
1,940,000
Cash at beginning of period
15,835,000
13,537,000
12,036,000
10,979,000
9,039,000
Cash at end of period
20,656,000
16,009,000
13,537,000
12,036,000
10,979,000
Free cash flow
Operating cash flow
15,243,000
15,903,000
13,251,000
3,662,000
5,051,000
Capital expenditure
-7,110,000
-6,619,000
-6,150,000
-6,902,000
-7,777,000
Free cash flow
8,133,000
9,284,000
7,101,000
-3,240,000
-2,726,000