Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
BMW Bayerische Motoren Werke AG
- 22.380
- +0.170+0.77%
15min DelayMarket Closed Apr 24 09:43 ET
69.31BMarket Cap6.44P/E (TTM)
22.380High22.380Low100Volume22.380Open22.210Pre Close2.24KTurnover26.24052wk High0.00%Turnover Ratio3.10BShares19.60052wk Low3.477EPS TTM8.83BFloat Cap26.240Historical High6.44P/E (Static)394.64MShs Float19.600Historical Low3.477EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Bayerische Motoren Werke AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -51.09%10.72B | 5.95%4.24B | -113.79%-765M | -37.52%2.55B | -43.32%4.69B | -20.57%21.91B | 198.60%4B | -36.98%5.55B | -47.63%4.08B | -44.98%8.27B |
| Net profit before non-cash adjustment | -35.83%10.97B | -42.69%2.11B | -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 |
| Total adjustment of non-cash items | -2.58%8.57B | 0.53%2.08B | -2.52%2.13B | -4.02%2.17B | -4.02%2.2B | 723.69%8.8B | 140.81%2.06B | -0.55%2.18B | 5.55%2.26B | 27.96%2.29B |
| -Depreciation and amortization | -3.61%8.65B | -3.84%2.16B | -2.52%2.13B | -4.02%2.17B | -4.02%2.2B | 4.76%8.97B | -8.16%2.24B | -0.55%2.18B | 5.55%2.26B | 27.96%2.29B |
| -Share of associates | -91.19%14M | ---- | ---- | ---- | ---- | 59.00%159M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 72.02%-94M | ---- | ---- | ---- | ---- | 95.58%-336M | ---- | ---- | ---- | ---- |
| Changes in working capital | -121.46%-8.83B | 103.15%55M | -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 |
| -Change in receivables | 27.41%-2.77B | ---- | ---- | ---- | ---- | -501.37%-3.81B | ---- | ---- | ---- | ---- |
| -Change in inventory | 96.90%-128M | ---- | ---- | ---- | ---- | -3,495.65%-4.14B | ---- | ---- | ---- | ---- |
| -Change in payables | -202.49%-1.65B | ---- | ---- | ---- | ---- | 202.64%1.61B | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -144.93%-726M | -299.30%-1.14B | 121.92%64M | -96.18%20M | -60.00%326M | 98.04%1.62B | 114.29%570M | -3,750.00%-292M | 545.68%523M | 76.79%815M |
| -Changes in other current assets | -583.56%-3.56B | 42.46%5.73B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -5.71%644M | 50.77%683M | ||||||||
| Tax refund paid | 24.86%-3.79B | -11.90%-5.05B | ||||||||
| Other operating cash inflow (outflow) | 0 | 26.69%2.74B | -30.43%343M | 17.33%-1.13B | -51.20%-1.96B | 0 | -82.79%2.17B | 156.86%493M | -602.06%-1.36B | 88.75%-1.3B |
| Operating cash flow | -56.87%7.57B | 112.76%3.83B | -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 |
| Investing cash flow | ||||||||||
| Net intangibles purchase and sale | -13.18%-12.18B | 7.09%-3.74B | -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 |
| Net investment product transactions | -48.81%623M | 26.19%53M | -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 |
| Net changes in other investments | --192M | --233M | 257.14%55M | 23.02%-97M | 114.29%1M | ---- | ---- | -143.75%-35M | -604.00%-126M | -146.67%-7M |
| Investing cash flow | -19.07%-11.37B | 9.47%-3.45B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 536.45%7.84B | ---- | ---- | ---- | ---- | 82.12%-1.8B | ---- | ---- | ---- | ---- |
| Net common stock issuance | 17.55%-1.02B | ---- | ---- | ---- | ---- | -4.11%-1.24B | ---- | ---- | ---- | ---- |
| Cash dividends paid | 30.37%-3.78B | ---- | ---- | ---- | ---- | -41.89%-5.43B | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | 31.78%-1.01B | ---- | ---- | ---- | ---- | -2.06%-1.49B | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -5.38%-196M | ---- | ---- | ---- | ---- | 16.22%-186M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 19.99%3.94B | ---- | ---- | ---- | ---- | 365.67%3.28B | ---- | ---- | ---- | ---- |
| Financing cash flow | 184.06%5.77B | 130.17%1.1B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.71%17.33B | -23.05%17.79B | -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 |
| Current changes in cash | 72.95%1.96B | 126.24%1.48B | -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 |
| Effect of exchange rate changes | 99.57%-3M | 111.76%16M | -175.86%-176M | 112.01%99M | 152.17%58M | -777.88%-705M | -41.67%-136M | 213.73%232M | -676.22%-824M | -91.19%23M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 370.00%27M | --0 | --0 | --0 | --27M |
| End cash Position | 11.31%19.29B | 11.31%19.29B | -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 |
| Free cash flow | -169.64%-4.64B | 103.30%77M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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