COM:BMWGROUP
BMW Group
- Stock
Last Close
68.50
21/11 16:36
Market Cap
55.71B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.34B - | 5.82B 8.93% | 6.40B 9.95% | 6.91B 8.04% | 8.71B 25.99% | 7.24B 16.84% | 4.98B 31.24% | 5.22B 4.90% | 16.06B 207.55% | 23.51B 46.38% | 11.29B 51.98% | |
depreciation and amortization | 3.83B - | 4.32B 12.87% | 4.69B 8.40% | 5.00B 6.66% | 4.82B 3.52% | 5.11B 6.03% | 6.02B 17.68% | 6.14B 2.03% | 6.50B 5.80% | 8.57B 31.89% | 8.97B 4.76% | |
deferred income tax | -1.18B - | -658M 44.05% | -2.74M 99.58% | -638.72K 76.72% | ||||||||
stock based compensation | 11.98M - | 1.82M 84.81% | 2.74M 50.71% | 638.72K 76.72% | ||||||||
change in working capital | -4.50B - | -5.63B 25.16% | -9.31B 65.38% | -8.80B 5.43% | -7.04B 20.05% | -6.97B 0.99% | -7.07B 1.49% | 4.05B 157.27% | -1.41B 134.82% | 3.00B 313.12% | 636M 78.84% | |
accounts receivables | 14M - | 160M 1,042.86% | 119M 25.62% | -939M 889.08% | -187M 80.09% | |||||||
inventory | -192M - | -971M 405.73% | 298M 130.69% | -749M 351.34% | -1.29B 72.63% | -357M 72.39% | -1.56B 336.97% | 370M 123.72% | -563M 252.16% | -115M 79.57% | -4.13B 3,495.65% | |
accounts payables | 429M - | -1.53B 455.71% | 1.80B 217.89% | 531M 70.48% | 1.61B 202.64% | |||||||
other working capital | -4.30B - | -4.66B 8.18% | -9.60B 106.27% | -8.05B 16.16% | -5.74B 28.68% | -6.61B 15.08% | -5.95B 9.93% | 5.04B 184.75% | -2.77B 154.81% | 3.53B 227.59% | 3.35B 5.02% | |
other non cash items | -1.06B - | -1.60B 51.04% | -816M 49.03% | 66M 108.09% | -583M 983.33% | -336M 42.37% | 901.02M 368.16% | -1.50B 266.79% | -5.24B 248.81% | -11.56B 120.47% | -3.54B 69.33% | |
net cash provided by operating activities | 3.61B - | 2.91B 19.42% | 960M 67.03% | 3.17B 230.52% | 5.91B 86.23% | 5.05B 14.52% | 3.66B 27.50% | 13.25B 261.85% | 15.90B 20.01% | 23.52B 47.92% | 17.36B 26.22% | |
investments in property plant and equipment | -6.67B - | -6.10B 8.55% | -5.89B 3.44% | -5.82B 1.12% | -7.11B 22.14% | -7.78B 9.35% | -6.90B 11.25% | -6.15B 10.90% | -6.62B 7.63% | -9.05B 36.73% | -10.88B 20.23% | |
acquisitions net | 7.11B - | -209M 102.94% | 6.90B 3,402.39% | 6.15B 10.90% | 6.62B 7.63% | 3.59B 45.81% | 116M 96.77% | |||||
purchases of investments | -3.72B - | -4.32B 15.96% | -7.63B 76.73% | -3.93B 48.47% | -4.18B 6.44% | -3.89B 7.03% | -2.37B 38.98% | -1.10B 53.60% | -429M 61.04% | -766M 78.55% | -805M 5.09% | |
sales maturities of investments | 3.39B - | 4.26B 25.83% | 5.87B 37.82% | 3.88B 33.95% | 5.10B 31.49% | 4.38B 14.07% | 1.91B 56.46% | 3.53B 84.81% | 565M 83.99% | 1.25B 121.59% | 2.02B 61.50% | |
other investing activites | 22M - | 36M 63.64% | 38M 5.56% | 10M 73.68% | -7.08B 70,920% | 128M 101.81% | -6.82B 5,428.13% | -6.06B 11.10% | -6.53B 7.62% | 205M 103.14% | ||
net cash used for investing activites | -6.98B - | -6.12B 12.39% | -7.60B 24.31% | -5.86B 22.89% | -6.16B 5.12% | -7.36B 19.47% | -7.28B 1.07% | -3.64B 50.08% | -6.39B 75.72% | -4.77B 25.31% | -9.55B 100.08% | |
debt repayment | -12.24B - | -13.96B 14.05% | -18.21B 30.45% | -20.45B 12.31% | -16.80B 17.84% | -22.56B 34.30% | -143.50B 535.97% | -171.53B 19.53% | -232.09B 35.30% | -26.10B 88.75% | -1.80B 93.12% | |
common stock issued | 17M - | 15M 11.76% | 23M 53.33% | 20M 13.04% | 38M 90% | 25M 34.21% | 33M 32% | 28M 15.15% | 103M 267.86% | 85M 17.48% | ||
common stock repurchased | 17.30B - | 16.66B 3.69% | 22.46B 34.81% | 22.81B 1.56% | 24.74B 8.48% | 30.63B 23.78% | 150.32B 390.82% | 164.20B 9.24% | 224.70B 36.84% | -1.28B 100.57% | -1.24B 2.82% | |
dividends paid | -1.65B - | -1.72B 3.75% | -1.92B 11.78% | -2.12B 10.64% | -2.32B 9.57% | -2.63B 13.17% | -2.37B 10.04% | -1.67B 29.37% | -1.28B 23.58% | -3.83B 199.69% | -5.43B 41.89% | |
other financing activites | -721M - | 2.13B 395.70% | 2.65B 24.20% | 4.13B 56.16% | -4.08B 198.77% | -1.16B 71.57% | 305M 126.27% | 718M 135.41% | 1.83B 154.74% | 13.14B 618.32% | 1.80B 86.33% | |
net cash used provided by financing activities | 2.70B - | 3.13B 15.91% | 5.00B 59.72% | 4.39B 12.21% | 1.57B 64.22% | 4.30B 173.28% | 4.79B 11.50% | -8.25B 272.32% | -6.74B 18.40% | -17.98B 167.02% | -6.67B 62.89% | |
effect of forex changes on cash | -89M - | 86M 196.63% | 73M 15.12% | 17M 76.71% | -223M 1,411.76% | -19M 91.48% | -28M 47.37% | 180M 742.86% | -307M 270.56% | 104M 133.88% | -678M 751.92% | |
net change in cash | -706M - | 17M 102.41% | -1.57B 9,311.76% | 1.76B 212.26% | 1.16B 34.07% | 1.94B 67.39% | 1.06B 45.52% | 1.50B 42.01% | 2.47B 64.69% | 861M 65.17% | 457M 46.92% | |
cash at beginning of period | 8.37B - | 7.67B 8.35% | 7.69B 0.22% | 6.12B 20.37% | 7.88B 28.72% | 9.04B 14.71% | 10.98B 21.46% | 12.04B 9.63% | 13.54B 12.47% | 16.01B 18.26% | 16.87B 5.38% | |
cash at end of period | 7.66B - | 7.69B 0.31% | 6.12B 20.37% | 7.88B 28.72% | 9.04B 14.71% | 10.98B 21.46% | 12.04B 9.63% | 13.54B 12.47% | 16.01B 18.26% | 16.87B 5.38% | 17.33B 2.71% | |
operating cash flow | 3.61B - | 2.91B 19.42% | 960M 67.03% | 3.17B 230.52% | 5.91B 86.23% | 5.05B 14.52% | 3.66B 27.50% | 13.25B 261.85% | 15.90B 20.01% | 23.52B 47.92% | 17.36B 26.22% | |
capital expenditure | -6.67B - | -6.10B 8.55% | -5.89B 3.44% | -5.82B 1.12% | -7.11B 22.14% | -7.78B 9.35% | -6.90B 11.25% | -6.15B 10.90% | -6.62B 7.63% | -9.05B 36.73% | -10.88B 20.23% | |
free cash flow | -3.06B - | -3.19B 4.32% | -4.93B 54.66% | -2.65B 46.24% | -1.20B 54.60% | -2.73B 126.60% | -3.24B 18.86% | 7.10B 319.17% | 9.28B 30.74% | 14.47B 55.89% | 6.47B 55.26% |
All numbers in (except ratios and percentages)