US Stock MarketDetailed Quotes

BMWYY BAYER MOTOREN WERK

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34.250
+0.010+0.03%

15min DelayClose May 21 16:00 ET

34.250
0.0000.00%

Post 16:01 ET

65.69BMarket Cap5.65P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-34.29%3.93B

Other non cash items

----

95.58%-336M

----

-1,096.54%-7.6B

----

---194M

Change In working capital

-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

220.98%1.72B

-Change in receivables

-165.86%-787M

-501.37%-3.81B

14.33%-3.72B

-124.21%-605M

-135.48%-679M

36.10%1.2B

-12.45%949M

-828.52%-4.34B

99.92%2.5B

--1.91B

-Change in inventory

----

-3,495.65%-4.14B

----

79.57%-115M

----

-Change in other current assets

-4.68%-1.21B

-10.68%736M

179.80%3.93B

4,925.00%201M

-728.78%-2.25B

-266.03%-1.15B

133.46%824M

136.57%1.41B

-99.39%4M

-129.42%-271M

Cash from discontinued investing activities

Operating cash flow

-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

71.47%7.6B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-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

-12.68%-1.31B

Net business purchase and sale

----

--0

----

--3.59B

--0

Net investment purchase and sale

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

13.64%-19M

Net other investing changes

114.29%1M

----

-143.75%-35M

-604.00%-126M

-146.67%-7M

137.21%102M

-162.07%-18M

21.21%80M

2,600.00%25M

Cash from discontinued investing activities

Investing cash flow

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

-9.98%-1.3B

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

----

-2.43%-1.22B

----

-1,258.25%-1.19B

----

Cash dividends paid

----

-41.89%-5.43B

----

-205.43%-3.83B

----

Net other financing activities

----

364.05%3.26B

----

-154.19%-1.24B

----

Cash from discontinued financing activities

Financing cash flow

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

-1.02%-4.85B

Net cash flow

Beginning cash position

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

30.37%20.64B

Current changes in cash

-314.74%-612M

53.50%1.16B

24.45%-5.65B

79.38%4.32B

51.72%2.21B

-93.48%285M

-72.76%757M

-409.60%-7.48B

-30.04%2.41B

195.03%1.45B

Effect of exchange rate changes

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

369.81%143M

End cash Position

-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

56.06%22.24B

Free cash flow

-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

92.27%6.3B

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-34.29%3.93B
Other non cash items	----	95.58%-336M	----	----	----	----	-1,096.54%-7.6B	----	----	---194M
Change In working capital	-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	220.98%1.72B
-Change in receivables	-165.86%-787M	-501.37%-3.81B	14.33%-3.72B	-124.21%-605M	-135.48%-679M	36.10%1.2B	-12.45%949M	-828.52%-4.34B	99.92%2.5B	--1.91B
-Change in inventory	----	-3,495.65%-4.14B	----	----	----	----	79.57%-115M	----	----	----
-Change in other current assets	-4.68%-1.21B	-10.68%736M	179.80%3.93B	4,925.00%201M	-728.78%-2.25B	-266.03%-1.15B	133.46%824M	136.57%1.41B	-99.39%4M	-129.42%-271M
Cash from discontinued investing activities
Operating cash flow	-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	71.47%7.6B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-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	-12.68%-1.31B
Net business purchase and sale	----	--0	--0	--0	----	----	--3.59B	--0	--0	--0
Net investment purchase and sale	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	13.64%-19M
Net other investing changes	114.29%1M	----	----	-143.75%-35M	-604.00%-126M	-146.67%-7M	137.21%102M	-162.07%-18M	21.21%80M	2,600.00%25M
Cash from discontinued investing activities
Investing cash flow	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	-9.98%-1.3B
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	----	-2.43%-1.22B	----	----	----	----	-1,258.25%-1.19B	----	----	----
Cash dividends paid	----	-41.89%-5.43B	----	----	----	----	-205.43%-3.83B	----	----	----
Net other financing activities	----	364.05%3.26B	----	----	----	----	-154.19%-1.24B	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-1.02%-4.85B
Net cash flow
Beginning cash position	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	30.37%20.64B
Current changes in cash	-314.74%-612M	53.50%1.16B	24.45%-5.65B	79.38%4.32B	51.72%2.21B	-93.48%285M	-72.76%757M	-409.60%-7.48B	-30.04%2.41B	195.03%1.45B
Effect of exchange rate changes	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	369.81%143M
End cash Position	-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	56.06%22.24B
Free cash flow	-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	92.27%6.3B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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