US Stock MarketDetailed Quotes
BYMOF BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1
- 67.800
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
42.26BMarket Cap5.04P/E (TTM)
0.000High0.000Low10Volume75.972Open67.800Pre Close0.00Turnover0.00%Turnover Ratio3.70P/E (Static)623.32MShares107.90552wk High0.44P/B42.26BFloat Cap67.80052wk Low6.70Dividend TTM623.32MShs Float107.905Historical High9.89%Div YieldTTM0.00%Amplitude67.800Historical Low0.000Avg Price1Lot Size
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -79.37%838M | -8.55%3.86B | -18.85%4.16B | -27.28%17.1B | 13.19%3.68B | -0.90%4.06B | 7.46%4.22B | -58.05%5.13B | 46.38%23.51B | 11.90%3.25B |
| Other non cash items | ---- | ---- | ---- | 95.58%-336M | ---- | ---- | ---- | ---- | -1,096.54%-7.6B | ---- |
| Change In working capital | -435.92%-3.73B | -44.96%-3.48B | -294.63%-1.67B | -232.61%-3.99B | 22.63%-1.74B | -127.72%-696M | -239.33%-2.4B | -16.31%857M | 314.80%3.01B | -14.18%-2.25B |
| -Change in receivables | ---- | ---- | ---- | -501.37%-3.81B | ---- | ---- | ---- | ---- | -12.45%949M | ---- |
| -Change in inventory | ---- | ---- | ---- | -3,495.65%-4.14B | ---- | ---- | ---- | ---- | 79.57%-115M | ---- |
| -Change in other current assets | -6,733.04%-7.43B | 103.87%133M | -4,847.62%-1.99B | -10.68%736M | 203.55%4.02B | -97.88%112M | -199.48%-3.44B | -92.54%42M | 133.46%824M | 10.34%-3.89B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.98%-422M | -47.63%1.43B | -60.89%2.73B | -25.43%17.54B | -59.70%1.8B | -23.89%6.04B | -64.21%2.72B | 98.72%6.98B | 47.81%23.52B | 168.37%4.47B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -23.84%-3.41B | -51.32%-2.63B | -6.96%-2.41B | -20.32%-10.77B | -7.26%-4.02B | -25.09%-2.75B | -32.92%-1.74B | -33.33%-2.26B | -35.99%-8.95B | -45.65%-3.75B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.59B | --0 |
| Net investment purchase and sale | -99.74%3M | 269.57%425M | 251.06%142M | 150.41%1.22B | -36.36%42M | 224.16%1.15B | 705.26%115M | -213.25%-94M | 257.35%486M | -35.29%66M |
| Net other investing changes | 257.14%55M | 23.02%-97M | 114.29%1M | ---- | ---- | -143.75%-35M | -604.00%-126M | -146.67%-7M | 137.21%102M | -162.07%-18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.14%-3.35B | -31.60%-2.3B | 3.69%-2.27B | -100.08%-9.55B | -2.97%-3.81B | 7.43%-1.63B | -34.38%-1.75B | -218.26%-2.36B | 25.44%-4.77B | -51.49%-3.7B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 82.12%-1.8B | ---- | ---- | ---- | ---- | -31.86%-10.05B | ---- |
| Net common stock issuance | ---- | ---- | ---- | -4.11%-1.24B | ---- | ---- | ---- | ---- | -1,258.25%-1.19B | ---- |
| Cash dividends paid | ---- | ---- | ---- | -41.89%-5.43B | ---- | ---- | ---- | ---- | -205.43%-3.83B | ---- |
| Net other financing activities | ---- | ---- | ---- | 365.67%3.28B | ---- | ---- | ---- | ---- | -154.19%-1.24B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,611.63%3.88B | 50.81%1.86B | 75.45%-1.07B | 61.86%-6.86B | 55.79%-3.64B | 97.72%-86M | 125.41%1.23B | -286.02%-4.36B | -167.02%-17.98B | -1,092.62%-8.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.79%17.86B | -2.36%16.77B | 2.71%17.33B | 5.38%16.87B | -5.45%23.12B | -16.55%18.56B | -16.79%17.18B | 5.38%16.87B | 18.26%16.01B | 38.72%24.45B |
| Current changes in cash | -97.50%108M | -55.39%984M | -337.21%-612M | 47.98%1.14B | 24.35%-5.65B | 79.38%4.32B | 51.72%2.21B | -94.10%258M | -72.40%767M | -408.92%-7.47B |
| Effect of exchange rate changes | -175.86%-176M | 112.01%99M | 152.17%58M | -777.88%-705M | -41.67%-136M | 213.73%232M | -676.22%-824M | -91.19%23M | 133.88%104M | 34.25%-96M |
| End cash Position | -23.05%17.79B | -3.79%17.86B | -2.36%16.77B | 2.71%17.33B | 2.71%17.33B | -5.45%23.12B | -16.55%18.56B | -16.79%17.18B | 5.38%16.87B | 5.38%16.87B |
| Free cash flow | -216.41%-3.83B | -222.03%-1.2B | -93.31%316M | -53.98%6.66B | -477.22%-2.34B | -42.66%3.29B | -84.36%985M | 159.54%4.72B | 55.71%14.47B | 165.30%619M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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