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BMWYY BAYER MOTOREN WERK

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29.200
0.0000.00%

15min DelayClose Sep 26 16:00 ET

56.01BMarket Cap4.89P/E (TTM)

BAYER MOTOREN WERK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

19.99%4.1B

Other non cash items

----

95.58%-336M

----

-1,096.54%-7.6B

----

Change In working capital

-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

29.70%2.51B

-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

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

363.66%5.3B

Cash from discontinued investing activities

Operating cash flow

-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

40.67%7.94B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-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

-33.74%-2.2B

Net business purchase and sale

----

--0

----

--3.59B

--0

Net investment purchase and sale

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

423.53%356M

Net other investing changes

23.02%-97M

114.29%1M

----

-143.75%-35M

-604.00%-126M

-146.67%-7M

137.21%102M

-162.07%-18M

21.21%80M

Cash from discontinued investing activities

Investing cash flow

-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

-16.74%-1.76B

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

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

-447.89%-3.76B

Net cash flow

Beginning cash position

-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

56.06%22.24B

Current changes in cash

-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

-30.04%2.41B

Effect of exchange rate changes

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

-175.68%-204M

End cash Position

-3.79%17.86B

-2.36%16.77B

2.71%17.33B

-5.45%23.12B

-16.55%18.56B

-16.79%17.18B

5.38%16.87B

38.72%24.45B

Free cash flow

-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

43.52%5.74B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	19.99%4.1B
Other non cash items	----	----	95.58%-336M	----	----	----	----	-1,096.54%-7.6B	----	----
Change In working capital	-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	29.70%2.51B
-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	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	363.66%5.3B
Cash from discontinued investing activities
Operating cash flow	-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	40.67%7.94B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-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	-33.74%-2.2B
Net business purchase and sale	----	----	--0	--0	----	----	----	--3.59B	--0	--0
Net investment purchase and sale	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	423.53%356M
Net other investing changes	23.02%-97M	114.29%1M	----	----	-143.75%-35M	-604.00%-126M	-146.67%-7M	137.21%102M	-162.07%-18M	21.21%80M
Cash from discontinued investing activities
Investing cash flow	-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	-16.74%-1.76B
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	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	-447.89%-3.76B
Net cash flow
Beginning cash position	-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	56.06%22.24B
Current changes in cash	-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	-30.04%2.41B
Effect of exchange rate changes	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	-175.68%-204M
End cash Position	-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	38.72%24.45B
Free cash flow	-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	43.52%5.74B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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