Bayerische Motoren Werke AG
BAMXFOTCConsumer Cyclical● Active
$83.00
+$0.00(+0.00%)
Market Cap$50.4B
P/E Ratio—
52W High$113.1
52W Low$79
Bayerische Motoren Werke AG (BAMXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAMXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.29B | $10.97B | $11.29B | $23.51B | $16.06B |
| Depreciation & Amort. | $8.69B | $8.65B | $8.97B | $8.57B | $6.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.42B) | ($8.82B) | ($0.97B) | $3.00B | ($1.41B) |
| Net Cash from Operations | $7.98B | $7.57B | $17.54B | $23.52B | $15.90B |
| Investing Activities | |||||
| Capital Expenditure | ($10.96B) | ($12.21B) | ($10.88B) | ($9.05B) | ($6.62B) |
| Purchases of Investments | ($1.24B) | ($1.22B) | ($0.81B) | ($0.77B) | ($0.43B) |
| Sales of Investments | $2.09B | $1.85B | $2.02B | $1.25B | $0.56B |
| Net Cash from Investing | ($9.95B) | ($11.37B) | ($9.55B) | ($4.77B) | ($6.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.25B) | ($1.02B) | ($1.24B) | ($1.28B) | $0.00B |
| Dividends Paid | ($2.65B) | ($3.78B) | ($5.43B) | ($3.83B) | ($1.25B) |
| Debt Issued / Repaid | $7.48B | $7.84B | ($1.80B) | ($11.29B) | ($7.62B) |
| Net Cash from Financing | $1.62B | $5.77B | ($6.86B) | ($17.98B) | ($6.74B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.98B) | ($4.64B) | $6.66B | $14.47B | $9.28B |
| FCF Margin %(computed) | -2.23% | -3.26% | 4.28% | 10.15% | 8.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Bayerische Motoren Werke AG data
About Bayerische Motoren Werke AG (BAMXF) Cash Flow Statement
Bayerische Motoren Werke AG generated operating cash flow of $7.98B and free cash flow of ($2.98B) for 2025 — a FCF margin of -2.23%. Capital expenditure was ($10.96B).
Frequently asked questions
BAMXF · 4 questionsBayerische Motoren Werke AG generated free cash flow of ($2.98B) for 2025, up 35.8% year-over-year.
BAMXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10