Raporty finansowe: Przepływy pieniężne
BMW
355.20+15.20(+4.47%)
| 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 23) | 2024/Q3 (wrz 23) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-05-03 | 2011-07-31 | 2011-11-09 | 2012-03-08 | 2012-05-02 | 2012-07-31 | 2012-11-05 | 2013-03-12 | 2013-04-30 | 2013-07-31 | 2013-11-04 | 2014-03-13 | 2014-05-05 | 2014-08-04 | 2014-11-03 | 2015-03-12 | 2015-05-05 | 2015-08-03 | 2015-11-03 | 2016-03-16 | 2016-05-03 | 2016-08-02 | 2016-11-04 | 2017-03-21 | 2017-05-04 | 2017-08-03 | 2017-11-07 | 2018-03-21 | 2018-05-04 | 2018-08-02 | 2018-11-07 | 2019-03-20 | 2019-05-07 | 2019-08-01 | 2019-11-06 | 2020-03-18 | 2020-05-06 | 2020-08-05 | 2020-11-04 | 2021-03-17 | 2021-05-07 | 2021-08-03 | 2021-11-03 | 2022-03-16 | 2022-05-05 | 2022-08-03 | 2022-11-03 | 2023-03-15 | 2023-05-04 | 2023-07-31 | 2023-11-05 | 2024-03-15 | 2024-05-04 | 2023-08-03 | 2023-11-03 | 2025-03-14 | 2025-05-07 | 2025-07-31 | 2025-11-05 | 2026-03-12 | |
| Przepływy pieniężne z działalności operacyjnej | 8 517 264 | 8 945 930 k/k +5.03%~branża +58.61% | 9 991 368 k/k +11.69%~branża +93.87% | -4 059 039 k/k -140.63%~branża +75.35% | 9 534 226 r/r +11.94%~branża +19.26% k/k +334.89%~branża -52.18% | 5 543 951 r/r -38.03%~branża +2.56% k/k -41.85%~branża +16.28% | -213 918 r/r -102.14%~branża +16.49% k/k -103.86%~branża +30.48% | 6 279 475 r/r +254.70%~branża +83.23% k/k +3035.46%~branża +102.93% | 2 861 519 r/r -69.99%~branża -43.46% k/k -54.43%~branża -97.18% | 6 788 186 r/r +22.44%~branża +79.10% k/k +137.22%~branża +172.60% | 4 718 040 r/r +2305.54%~branża +3.90% k/k -30.50%~branża +27.47% | 3 131 136 r/r -50.14%~branża -38.57% k/k -33.63%~branża +5.28% | 5 843 991 r/r +104.23%~branża +41.64% k/k +86.64%~branża -65.22% | 1 934 819 r/r -71.50%~branża +4.03% k/k -66.89%~branża +37.40% | 5 799 770 r/r +22.93%~branża -36.68% k/k +199.76%~branża +12.52% | -1 461 969 r/r -146.69%~branża +62.92% k/k -125.21%~branża +92.04% | 4 044 021 r/r -30.80%~branża +9.98% k/k +376.61%~branża -65.40% | -855 658 r/r -144.22%~branża -56.01% k/k -121.16%~branża -3.99% | 2 271 890 r/r -60.83%~branża +8.76% k/k +365.51%~branża +154.47% | -1 538 402 r/r -5.23%~branża +22.81% k/k -167.71%~branża +110.92% | -367 082 r/r -109.08%~branża -34.22% k/k +76.14%~branża -83.38% | 5 744 299 r/r +771.33%~branża +37.83% k/k +1664.85%~branża +79.09% | 2 552 704 r/r +12.36%~branża -3.96% k/k -55.56%~branża +45.80% | 6 056 456 r/r +493.69%~branża -6.38% k/k +137.26%~branża +67.78% | 1 384 094 r/r +477.05%~branża +29.00% k/k -77.15%~branża -60.96% | 6 720 135 r/r +16.99%~branża +2.62% k/k +385.53%~branża +35.33% | 11 845 716 r/r +364.05%~branża -21.12% k/k +76.27%~branża -1.00% | 5 180 258 r/r -14.47%~branża -6.71% k/k -56.27%~branża +50.93% | 2 057 957 r/r +48.69%~branża -0.99% k/k -60.27%~branża -59.52% | 9 521 373 r/r +41.68%~branża +33.98% k/k +362.66%~branża +14.01% | 8 030 232 r/r -32.21%~branża +13.67% k/k -15.66%~branża +35.47% | 2 145 700 r/r -58.58%~branża -0.28% k/k -73.28%~branża +43.08% | 5 045 425 r/r +145.17%~branża -22.06% k/k +135.14%~branża -23.49% | 527 248 r/r -94.46%~branża +48.67% k/k -89.55%~branża +78.87% | 5 716 295 r/r -28.82%~branża +20.78% k/k +984.18%~branża -22.22% | 4 505 493 r/r +109.98%~branża +66.37% k/k -21.18%~branża +156.32% | 3 409 673 r/r -32.42%~branża +43.30% k/k -24.32%~branża -38.25% | 28 886 088 r/r +5378.65%~branża -12.78% k/k +747.18%~branża +9.00% | 15 074 244 r/r +163.71%~branża +75.08% k/k -47.81%~branża -3.38% | 12 478 419 r/r +176.96%~branża +15.57% k/k -17.22%~branża +36.42% | 19 438 111 r/r +470.09%~branża -16.65% k/k +55.77%~branża -49.56% | -4 850 818 r/r -116.79%~branża -69.07% k/k -124.96%~branża -86.42% | 51 656 835 r/r +242.68%~branża -23.64% k/k +1164.91%~branża +43.06% | 7 612 007 r/r -39.00%~branża -33.00% k/k -85.26%~branża +48.16% | 16 334 928 r/r -15.96%~branża -88.92% k/k +114.59%~branża -69.15% | 35 586 602 r/r +833.62%~branża +30.45% k/k +117.86%~branża +117.86% | 38 656 472 r/r -25.17%~branża +6.00% k/k +8.63%~branża +50.91% | 20 968 543 r/r +175.47%~branża +5.25% k/k -45.76%~branża +60.35% | 12 759 440 r/r -21.89%~branża +89.84% k/k -39.15%~branża -61.44% | 31 014 141 r/r -12.85%~branża +56.32% k/k +143.07%~branża +68.68% | 28 008 295 r/r -27.55%~branża -2.04% k/k -9.69%~branża +14.07% | 7 835 096 r/r -62.63%~branża +23.36% k/k -72.03%~branża +62.81% | 11 737 156 r/r -8.01%~branża -22.07% k/k +49.80%~branża -74.30% | 6 341 678 r/r -79.55%~branża -37.02% k/k -45.97%~branża +28.63% | -1 956 223 r/r -106.98%~branża -28.02% k/k -130.85%~branża +65.78% | 16 382 682 r/r +109.09%~branża -27.22% k/k +937.46%~branża +99.68% | 14 693 857 r/r +25.19%~branża +29.05% k/k -10.31%~branża -51.54% | 10 532 638 r/r +66.09%~branża -19.42% k/k -28.32%~branża -1.24% | 6 817 912 r/r +448.52%~branża +11.44% k/k -35.27%~branża +73.96% | 2 688 181 r/r -83.59%~branża -6.23% k/k -60.57%~branża +16.56% | |
| Amortyzacja | 3 562 567 | 3 488 275 k/k -2.09%~branża -0.74% | 3 987 725 k/k +14.32%~branża +4.07% | 4 359 382 k/k +9.32%~branża +2.38% | 3 628 915 r/r +1.86%~branża +3.30% k/k -16.76%~branża -0.55% | 4 397 662 r/r +26.07%~branża +8.95% k/k +21.18%~branża +1.54% | 3 517 299 r/r -11.80%~branża +5.06% k/k -20.02%~branża +0.36% | 3 912 407 r/r -10.25%~branża +10.50% k/k +11.23%~branża +7.18% | 3 793 079 r/r +4.52%~branża +7.53% k/k -3.05%~branża -1.68% | 4 342 188 r/r -1.26%~branża +11.98% k/k +14.48%~branża +3.54% | 3 832 617 r/r +8.96%~branża +7.87% k/k -11.74%~branża -0.14% | 4 196 966 r/r +7.27%~branża +5.25% k/k +9.51%~branża +2.94% | 3 991 934 r/r +5.24%~branża +11.38% k/k -4.89%~branża +3.92% | 4 269 083 r/r -1.68%~branża +8.03% k/k +6.94%~branża +1.15% | 5 039 829 r/r +31.50%~branża +10.00% k/k +18.05%~branża -0.24% | 4 829 186 r/r +15.06%~branża +8.16% k/k -4.18%~branża +3.42% | 4 522 434 r/r +13.29%~branża +5.20% k/k -6.35%~branża -1.08% | 4 731 283 r/r +10.83%~branża +5.78% k/k +4.62%~branża +3.66% | 5 260 103 r/r +4.37%~branża +6.22% k/k +11.18%~branża +3.15% | 5 160 677 r/r +6.86%~branża +7.00% k/k -1.89%~branża +3.92% | 5 361 110 r/r +18.54%~branża +12.55% k/k +3.88%~branża -1.30% | 5 244 218 r/r +10.84%~branża +11.82% k/k -2.18%~branża +0.93% | 5 264 952 r/r +0.09%~branża +9.60% k/k +0.40%~branża -0.38% | 5 910 464 r/r +14.53%~branża +8.06% k/k +12.26%~branża +0.77% | 5 021 562 r/r -6.33%~branża +2.66% k/k -15.04%~branża -0.05% | 4 898 514 r/r -6.59%~branża -1.26% k/k -2.45%~branża -0.13% | 5 114 902 r/r -2.85%~branża +5.93% k/k +4.42%~branża +0.76% | 5 363 777 r/r -9.25%~branża +3.71% k/k +4.87%~branża +1.18% | 5 189 081 r/r +3.34%~branża +3.10% k/k -3.26%~branża -0.63% | 5 543 594 r/r +13.17%~branża +5.96% k/k +6.83%~branża +1.12% | 5 334 979 r/r +4.30%~branża +2.84% k/k -3.76%~branża -0.21% | 5 848 000 r/r +9.03%~branża +10.84% k/k +9.62%~branża +5.71% | 6 193 872 r/r +19.36%~branża +7.39% k/k +5.91%~branża +0.82% | 6 229 180 r/r +12.37%~branża +10.67% k/k +0.57%~branża +1.24% | 6 529 785 r/r +22.40%~branża +10.96% k/k +4.83%~branża +2.10% | 6 894 512 r/r +17.90%~branża +3.98% k/k +5.59%~branża +3.38% | 7 115 245 r/r +14.88%~branża +10.71% k/k +3.20%~branża +0.72% | 6 640 942 r/r +6.61%~branża +8.38% k/k -6.67%~branża +0.13% | 6 844 522 r/r +4.82%~branża +4.82% k/k +3.07%~branża +0.78% | 7 277 540 r/r +5.56%~branża +1.24% k/k +6.33%~branża 0.00% | 7 209 484 r/r +1.32%~branża +1.28% k/k -0.94%~branża -0.18% | 7 011 761 r/r +5.58%~branża +0.92% k/k -2.74%~branża -0.46% | 7 936 158 r/r +15.95%~branża +2.46% k/k +13.18%~branża +1.82% | 7 745 390 r/r +6.43%~branża +3.48% k/k -2.40%~branża -0.12% | 8 318 670 r/r +15.39%~branża +2.41% k/k +7.40%~branża +1.13% | 10 035 206 r/r +43.12%~branża +6.92% k/k +20.63%~branża +0.76% | 10 684 341 r/r +34.63%~branża +6.90% k/k +6.47%~branża +3.25% | 11 443 356 r/r +47.74%~branża +7.96% k/k +7.10%~branża +0.28% | 10 697 544 r/r +28.60%~branża +4.11% k/k -6.52%~branża -0.06% | 10 071 029 r/r +0.36%~branża +3.77% k/k -5.86%~branża +0.44% | 10 114 879 r/r -5.33%~branża +4.95% k/k +0.44%~branża +3.50% | 9 743 868 r/r -14.85%~branża +4.46% k/k -3.67%~branża -0.12% | 9 444 776 r/r -11.71%~branża +4.72% k/k -3.07%~branża -1.28% | 9 666 052 r/r -4.02%~branża +6.92% k/k +2.34%~branża +0.80% | 9 859 921 r/r -2.52%~branża +3.44% k/k +2.01%~branża -0.09% | 9 208 315 r/r -5.50%~branża +3.26% k/k -6.61%~branża +4.27% | 9 020 488 r/r -4.49%~branża +1.80% k/k -2.04%~branża -1.55% | 9 060 698 r/r -6.26%~branża +2.48% k/k +0.45%~branża -0.39% | 9 033 627 r/r -8.38%~branża +5.03% k/k -0.30%~branża +0.11% | 343 563 083 r/r +3631.01%~branża +1.52% k/k +3703.16%~branża +2.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 777 272 | -2 958 057 k/k -66.44%~branża +36.51% | -10 167 816 k/k -243.73%~branża -199.30% | -8 873 351 k/k +12.73%~branża -14.48% | -4 024 267 r/r -126.43%~branża -15.93% k/k +54.65%~branża +30.44% | -3 387 734 r/r -14.53%~branża -206.57% k/k +15.82%~branża -14.24% | -4 171 393 r/r +58.97%~branża +10.88% k/k -23.13%~branża +15.17% | -10 862 347 r/r -22.42%~branża +10.30% k/k -160.40%~branża -16.09% | -6 662 953 r/r -65.57%~branża -10.48% k/k +38.66%~branża +4.33% | -4 809 741 r/r -41.98%~branża +14.86% k/k +27.81%~branża -38.46% | -7 711 613 r/r -84.87%~branża +8.53% k/k -60.33%~branża -19.63% | -12 259 123 r/r -12.86%~branża -43.22% k/k -58.97%~branża -35.11% | -5 063 958 r/r +24.00%~branża +11.66% k/k +58.69%~branża +36.10% | -5 280 182 r/r -9.78%~branża -43.36% k/k -4.27%~branża -17.06% | -5 369 693 r/r +30.37%~branża +3.66% k/k -1.70%~branża +21.88% | -10 003 618 r/r +18.40%~branża -24.01% k/k -86.30%~branża -94.91% | -7 000 368 r/r -38.24%~branża +5.20% k/k +30.02%~branża +42.82% | -3 305 187 r/r +37.40%~branża -29.88% k/k +52.79%~branża -56.34% | -9 541 089 r/r -77.68%~branża -48.61% k/k -188.67%~branża +20.88% | -12 153 798 r/r -21.49%~branża +27.84% k/k -27.38%~branża +17.46% | -1 916 512 r/r +72.62%~branża +36.40% k/k +84.23%~branża +16.84% | -6 726 760 r/r -103.52%~branża +36.54% k/k -250.99%~branża -20.04% | -8 964 648 r/r +6.04%~branża +17.78% k/k -33.27%~branża -39.00% | -8 029 560 r/r +33.93%~branża -14.28% k/k +10.43%~branża -23.18% | -4 688 198 r/r -144.62%~branża -2.64% k/k +41.61%~branża +41.29% | -4 898 514 r/r +27.18%~branża -62.90% k/k -4.49%~branża -11.77% | -7 911 508 r/r +11.75%~branża +11.85% k/k -61.51%~branża +13.88% | -8 579 541 r/r -6.85%~branża +10.06% k/k -8.44%~branża -30.87% | -2 815 487 r/r +39.95%~branża +22.16% k/k +67.18%~branża +23.52% | -7 580 461 r/r -54.75%~branża +16.30% k/k -169.24%~branża -6.04% | -7 679 977 r/r +2.93%~branża -33.83% k/k -1.31%~branża -30.86% | -13 579 400 r/r -58.28%~branża -16.97% k/k -76.82%~branża -17.24% | -11 222 092 r/r -298.58%~branża -27.08% k/k +17.36%~branża +1.26% | -4 209 480 r/r +44.47%~branża -2.94% k/k +62.49%~branża +34.14% | -7 522 592 r/r +2.05%~branża -9.13% k/k -78.71%~branża -2.67% | -8 027 273 r/r +40.89%~branża +19.08% k/k -6.71%~branża +11.23% | -1 698 008 r/r +84.87%~branża +63.75% k/k +78.85%~branża +32.26% | -1 371 062 r/r +67.43%~branża +0.17% k/k +19.25%~branża -14.40% | -3 046 536 r/r +59.50%~branża +39.58% k/k -122.20%~branża -30.03% | -10 535 588 r/r -31.25%~branża +3.47% k/k -245.82%~branża -59.16% | -5 890 619 r/r -246.91%~branża -38.46% k/k +44.09%~branża +23.91% | -5 343 586 r/r -289.74%~branża -38.43% k/k +9.29%~branża +9.29% | -7 000 312 r/r -129.78%~branża -72.20% k/k -31.00%~branża -28.53% | -11 185 741 r/r -6.17%~branża -35.40% k/k -59.79%~branża -25.70% | 9 272 433 r/r +257.41%~branża -1.74% k/k +182.90%~branża +39.18% | -6 084 780 r/r -13.87%~branża -28.37% k/k -165.62%~branża -4.25% | -8 590 327 r/r -22.71%~branża -16.42% k/k -41.18%~branża -41.18% | -17 357 320 r/r -55.17%~branża +4.87% k/k -102.06%~branża -85.21% | -10 613 385 r/r -214.46%~branża -15.52% k/k +38.85%~branża +17.34% | -8 161 850 r/r -34.14%~branża -51.65% k/k +23.10%~branża -6.91% | -7 569 935 r/r +11.88%~branża -35.25% k/k +7.25%~branża -4.33% | -16 570 228 r/r +4.53%~branża +5.20% k/k -118.90%~branża -23.16% | -9 763 043 r/r +8.01%~branża -19.90% k/k +41.08%~branża +25.16% | -10 231 240 r/r -25.35%~branża +4.14% k/k -4.80%~branża -5.44% | -15 529 260 r/r -105.14%~branża +47.02% k/k -51.78%~branża +23.80% | -14 741 850 r/r +11.03%~branża -3.38% k/k +5.07%~branża -59.01% | -10 254 739 r/r -5.04%~branża +11.74% k/k +30.44%~branża +45.11% | -9 255 826 r/r +9.53%~branża +9.76% k/k +9.74%~branża -18.72% | -7 748 598 r/r +50.10%~branża +0.34% k/k +16.28%~branża +12.15% | -14 810 357 r/r -0.46%~branża +25.68% k/k -91.14%~branża -50.23% | |
| CAPEX (niematerialne i rzeczowe) | 1 777 272 | 2 224 523 k/k +25.17%~branża +15.30% | 3 762 754 k/k +69.15%~branża +12.81% | 8 060 660 k/k +114.22%~branża +34.99% | 411 998 r/r -76.82%~branża +14.66% k/k -94.89%~branża -30.26% | 5 918 946 r/r +166.08%~branża +87.02% k/k +1336.64%~branża +31.70% | 5 068 202 r/r +34.69%~branża +32.38% k/k -14.37%~branża -2.76% | 10 285 911 r/r +27.61%~branża +2.09% k/k +102.95%~branża +27.73% | 5 046 299 r/r +1124.83%~branża +6.26% k/k -50.94%~branża -19.62% | 5 065 164 r/r -14.42%~branża +4.82% k/k +0.37%~branża +56.24% | 8 230 218 r/r +62.39%~branża +2.77% k/k +62.49%~branża -12.16% | 9 799 834 r/r -4.73%~branża +14.95% k/k +19.07%~branża +35.68% | 5 172 412 r/r +2.50%~branża -7.46% k/k -47.22%~branża -33.86% | 5 575 606 r/r +10.08%~branża -2.88% k/k +7.80%~branża +11.98% | 5 925 035 r/r -28.01%~branża +2.95% k/k +6.27%~branża +7.55% | 8 950 830 r/r -8.66%~branża +17.23% k/k +51.07%~branża +47.36% | 3 246 666 r/r -37.23%~branża -0.12% k/k -63.73%~branża -19.84% | 5 930 882 r/r +6.37%~branża +18.36% k/k +82.68%~branża +21.02% | 6 192 595 r/r +4.52%~branża -11.36% k/k +4.41%~branża -12.90% | 9 460 530 r/r +5.69%~branża -2.36% k/k +52.77%~branża +5.67% | 2 979 343 r/r -8.23%~branża -20.61% k/k -68.51%~branża -42.82% | 4 876 901 r/r -17.77%~branża -24.81% k/k +63.69%~branża +14.84% | 5 907 440 r/r -4.60%~branża -0.06% k/k +21.13%~branża +2.56% | 11 736 872 r/r +24.06%~branża +15.04% k/k +98.68%~branża +36.08% | 4 392 812 r/r +47.44%~branża +27.90% k/k -62.57%~branża -21.68% | 6 314 391 r/r +29.48%~branża +14.80% k/k +43.74%~branża +11.85% | 7 575 398 r/r +28.23%~branża -6.61% k/k +19.97%~branża -7.20% | 11 757 767 r/r +0.18%~branża +17.15% k/k +55.21%~branża +52.81% | 4 747 188 r/r +8.07%~branża +10.22% k/k -59.63%~branża -28.68% | 6 197 834 r/r -1.85%~branża +6.38% k/k +30.56%~branża +20.26% | 9 106 625 r/r +20.21%~branża +20.54% k/k +46.93%~branża +18.42% | 13 312 800 r/r +13.23%~branża +8.01% k/k +46.19%~branża +43.20% | 6 929 394 r/r +45.97%~branża +18.53% k/k -47.95%~branża -15.15% | 6 467 292 r/r +4.35%~branża +11.57% k/k -6.67%~branża -12.88% | 7 220 814 r/r -20.71%~branża +2.00% k/k +11.65%~branża +7.92% | 9 023 762 r/r -32.22%~branża -32.69% k/k +24.97%~branża +1.31% | 6 568 969 r/r -5.20%~branża -13.48% k/k -27.20%~branża -14.17% | 6 042 498 r/r -6.57%~branża -22.60% k/k -8.01%~branża -5.56% | 4 495 112 r/r -37.75%~branża -39.72% k/k -25.61%~branża +20.74% | 10 895 543 r/r +20.74%~branża +5.13% k/k +142.39%~branża +66.56% | 5 597 020 r/r -14.80%~branża +5.18% k/k -48.63%~branża -32.38% | 5 239 607 r/r -13.29%~branża +47.48% k/k -6.39%~branża +7.04% | 7 621 121 r/r +69.54%~branża +64.33% k/k +45.45%~branża +12.36% | 12 022 832 r/r +10.35%~branża +22.42% k/k +57.76%~branża +28.81% | 7 872 030 r/r +40.65%~branża +14.16% k/k -34.52%~branża -20.24% | 6 112 864 r/r +16.67%~branża +18.92% k/k -22.35%~branża +3.32% | 10 713 560 r/r +40.58%~branża +27.97% k/k +75.26%~branża +17.04% | 18 065 495 r/r +50.26%~branża +5.46% k/k +68.62%~branża +32.97% | 11 281 982 r/r +43.32%~branża +23.62% k/k -37.55%~branża -9.30% | 7 027 024 r/r +14.95%~branża +8.11% k/k -37.71%~branża -9.86% | 12 757 171 r/r +19.07%~branża +16.42% k/k +81.54%~branża +20.36% | 17 987 676 r/r -0.43%~branża +12.39% k/k +41.00%~branża +28.92% | 10 378 072 r/r -8.01%~branża -0.94% k/k -42.30%~branża -31.06% | 11 690 938 r/r +66.37%~branża +12.63% k/k +12.65%~branża +0.69% | 15 798 125 r/r +23.84%~branża +0.15% k/k +35.13%~branża +12.59% | 16 053 661 r/r -10.75%~branża -3.24% k/k +1.62%~branża +23.94% | 11 978 506 r/r +15.42%~branża -0.63% k/k -25.38%~branża -26.94% | 9 870 901 r/r -15.57%~branża -15.57% k/k -17.59%~branża +10.57% | 10 399 771 r/r -34.17%~branża -28.29% k/k +5.36%~branża +2.31% | 14 104 498 r/r -12.14%~branża -13.23% k/k +35.62%~branża +10.27% | |
| Przepływy pieniężne z działalności finansowej | -7 438 063 | -4 656 349 k/k +37.40%~branża -3.48% | 4 618 526 k/k +199.19%~branża -7.44% | 9 107 442 k/k +97.19%~branża +45.97% | 1 106 986 r/r +114.88%~branża -10.44% k/k -87.85%~branża -70.20% | -7 717 214 r/r -65.74%~branża +35.53% k/k -797.14%~branża +82.18% | 5 845 710 r/r +26.57%~branża -68.65% k/k +175.75%~branża -76.83% | 4 398 903 r/r -51.70%~branża -88.70% k/k -24.75%~branża -24.06% | 1 879 830 r/r +69.82%~branża +74.08% k/k -57.27%~branża +84.77% | -1 458 940 r/r +81.09%~branża -97.56% k/k -177.61%~branża -142.15% | 1 834 091 r/r -68.63%~branża +31.81% k/k +225.71%~branża +30.03% | 8 937 216 r/r +103.17%~branża +52.54% k/k +387.28%~branża +46.32% | -1 409 899 r/r -175.00%~branża -3.51% k/k -115.78%~branża +8.58% | 3 328 720 r/r +328.16%~branża -6.78% k/k +336.10%~branża -61.48% | 1 899 853 r/r +3.59%~branża +4.37% k/k -42.93%~branża +2.66% | 9 445 257 r/r +5.68%~branża -62.88% k/k +397.16%~branża -8.62% | -3 806 859 r/r -170.01%~branża +1.74% k/k -140.30%~branża +42.18% | 7 361 172 r/r +121.14%~branża +86.42% k/k +293.37%~branża -18.81% | 2 687 272 r/r +41.45%~branża +19.14% k/k -63.49%~branża -48.90% | 15 111 279 r/r +59.99%~branża +2.92% k/k +462.33%~branża -74.08% | 2 467 135 r/r +164.81%~branża +35.03% k/k -83.67%~branża +69.72% | 5 500 897 r/r -25.27%~branża -33.44% k/k +122.97%~branża -90.52% | 1 276 352 r/r -52.50%~branża -51.02% k/k -76.80%~branża -11.87% | 10 069 024 r/r -33.37%~branża +20.49% k/k +688.89%~branża +18.32% | -177 232 r/r -107.18%~branża -35.76% k/k -101.76%~branża +57.39% | -342 347 r/r -106.22%~branża +35.80% k/k -93.16%~branża +11.11% | -2 701 806 r/r -311.68%~branża -29.31% k/k -689.20%~branża -103.11% | 9 684 830 r/r -3.82%~branża +52.37% k/k +458.46%~branża +30.02% | -1 136 295 r/r -541.14%~branża -21.95% k/k -111.73%~branża -4.88% | -1 906 019 r/r -456.75%~branża -18.49% k/k -67.74%~branża +1.40% | 1 264 334 r/r +146.80%~branża +27.19% k/k +166.33%~branża -9.80% | 20 240 100 r/r +108.99%~branża +5.06% k/k +1500.85%~branża -46.84% | 12 078 050 r/r +1162.93%~branża +67.37% k/k -40.33%~branża +40.25% | -4 030 896 r/r -111.48%~branża -51.10% k/k -133.37%~branża -68.84% | 12 504 122 r/r +888.99%~branża -1.44% k/k +410.21%~branża -43.26% | 302 354 r/r -98.51%~branża -49.66% k/k -97.58%~branża -85.64% | 7 133 454 r/r -40.94%~branża -70.10% k/k +2259.31%~branża +78.47% | -10 901 506 r/r -170.45%~branża +91.65% k/k -252.82%~branża +87.14% | -11 973 386 r/r -195.76%~branża -39.46% k/k -9.83%~branża -109.96% | -21 851 078 r/r -7327.00%~branża -22.15% k/k -82.50%~branża -68.64% | -2 595 787 r/r -136.39%~branża -26.15% k/k +88.12%~branża -6.70% | -21 699 840 r/r -99.05%~branża -35.70% k/k -735.96%~branża +20.92% | -3 182 802 r/r +73.42%~branża -10.08% k/k +85.33%~branża -42.07% | -3 178 185 r/r +85.46%~branża +81.64% k/k +0.15%~branża +7.44% | -5 257 325 r/r -102.53%~branża +117.91% k/k -65.42%~branża +90.65% | -22 696 229 r/r -4.59%~branża -8.81% k/k -331.71%~branża -98.13% | -18 329 927 r/r -475.91%~branża -39.11% k/k +19.24%~branża +19.24% | -38 649 466 r/r -1116.09%~branża -37.32% k/k -110.85%~branża -105.23% | -5 007 461 r/r +4.75%~branża -78.42% k/k +87.04%~branża +63.54% | -9 163 168 r/r +59.63%~branża -69.12% k/k -82.99%~branża -94.32% | -398 662 r/r +97.83%~branża -78.72% k/k +95.65%~branża +31.23% | -15 839 764 r/r +59.02%~branża -1.45% k/k -3873.24%~branża -64.70% | -4 606 264 r/r +8.01%~branża +8.01% k/k +70.92%~branża +72.46% | 8 268 657 r/r +190.24%~branża +69.96% k/k +279.51%~branża +13.64% | 17 986 128 r/r +4611.63%~branża +38.66% k/k +117.52%~branża -62.46% | 4 696 027 r/r +129.65%~branża +39.37% k/k -73.89%~branża -43.26% | -2 715 351 r/r +41.05%~branża -17.34% k/k -157.82%~branża +46.64% | -7 559 066 r/r -191.42%~branża +27.94% k/k -178.38%~branża +37.42% | 5 780 497 r/r -67.86%~branża -45.85% k/k +176.47%~branża -90.25% | 10 355 415 r/r +120.51%~branża +60.98% k/k +79.14%~branża +24.03% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 738 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Dywidenda | 0 | 3 308 878 | 97 046 k/k -97.07%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 426 040 r/r +94.21%~branża +27.20% | 0 r/r -100.00%~branża +23.24% k/k -100.00%~branża -100.00% | 32 706 | 0 k/k -100.00%~branża -100.00% | 7 099 888 r/r +10.49%~branża +0.92% | 0 k/k -100.00%~branża -100.00% | 53 914 r/r +64.85%~branża -17.58% | 0 k/k -100.00%~branża -100.00% | 7 102 656 r/r +0.04%~branża -31.82% | 0 k/k -100.00%~branża -100.00% | 34 098 r/r -36.75%~branża -36.75% | 0 k/k -100.00%~branża -100.00% | 7 986 138 r/r +12.44%~branża +7.67% | 0 k/k -100.00%~branża -100.00% | 55 400 r/r +62.47%~branża -25.83% | 0 k/k -100.00%~branża -100.00% | 9 386 486 r/r +17.53%~branża +20.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -57.15% | 0 | 9 720 950 r/r +3.56%~branża -4.50% | 0 k/k -100.00%~branża -100.00% | 100 102 | 0 k/k -100.00%~branża -100.00% | 11 471 008 r/r +18.00%~branża +3.05% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -43.22% | 0 | 9 881 648 r/r -13.86%~branża +3.87% | 0 k/k -100.00%~branża -100.00% | 178 857 | 0 k/k -100.00%~branża -100.00% | 7 462 686 r/r -24.48%~branża -44.46% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 5 773 062 r/r -22.64%~branża -9.56% | 0 k/k -100.00%~branża -100.00% | 0 | r/r -100.00%~branża -15.14% | 17 948 247 | k/k -100.00%~branża -100.00% | 23 609 640 r/r +31.54%~branża +31.54% | k/k -100.00%~branża -100.00% | 16 156 213 r/r -31.57%~branża -31.57% | k/k -100.00%~branża -100.00% | 11 196 528 r/r -30.70%~branża -50.00% | |||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 692 | k/k -100.00%~branża -78.65% | 5 313 256 r/r -11.35%~branża -36.28% | k/k -100.00%~branża +18.17% | 4 281 546 r/r -19.42%~branża -19.42% | k/k -100.00%~branża -89.31% | 5 283 375 r/r +23.40%~branża +23.40% | ||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -698 071 | 1 331 524 k/k +290.74%~branża +104.26% | 4 442 078 k/k +233.61%~branża -14.14% | -3 824 949 k/k -186.11%~branża +89.59% | 6 616 944 r/r +1047.89%~branża +47.86% k/k +272.99%~branża -76.03% | -5 560 997 r/r -517.64%~branża -54.07% k/k -184.04%~branża +11.37% | 1 460 399 r/r -67.12%~branża +14.22% k/k +126.26%~branża +40.62% | -183 969 r/r +95.19%~branża +51.40% k/k -112.60%~branża +158.42% | -1 921 604 r/r -129.04%~branża -76.19% k/k -944.53%~branża -154.52% | 519 504 r/r +109.34%~branża +99.65% k/k +127.03%~branża +106.31% | -1 159 483 r/r -179.39%~branża -25.00% k/k -323.19%~branża +18.70% | -190 771 r/r -3.70%~branża -48.02% k/k +83.55%~branża +40.98% | -629 866 r/r +67.22%~branża +9.21% k/k -230.17%~branża -28.39% | -16 644 r/r -103.20%~branża +22.84% k/k +97.36%~branża +62.76% | 2 329 929 r/r +300.95%~branża -8.57% k/k +14098.95%~branża -60.85% | -2 020 330 r/r -959.03%~branża -12.64% k/k -186.71%~branża +75.54% | -6 763 206 r/r -973.75%~branża +39.12% k/k -234.76%~branża -31.52% | 3 200 327 r/r +19328.58%~branża -35.50% k/k +147.32%~branża +82.00% | -4 581 927 r/r -296.66%~branża +63.82% k/k -243.17%~branża +76.30% | 1 419 080 r/r +170.24%~branża +45.68% k/k +130.97%~branża +144.88% | 183 541 r/r +102.71%~branża +72.34% k/k -87.07%~branża -73.66% | 4 518 436 r/r +41.19%~branża -5.62% k/k +2361.81%~branża +61.82% | -5 135 592 r/r -12.08%~branża -42.17% k/k -213.66%~branża +71.40% | 8 095 920 r/r +470.51%~branża -42.34% k/k +257.64%~branża +172.72% | -3 481 335 r/r -1996.76%~branża -36.14% k/k -143.00%~branża -137.53% | 1 479 275 r/r -67.26%~branża +46.75% k/k +142.49%~branża +99.30% | 1 232 403 r/r +124.00%~branża -16.46% k/k -16.69%~branża -98.28% | 6 285 546 r/r -22.36%~branża +16.46% k/k +410.02%~branża +135.36% | -1 893 825 r/r +45.60%~branża -10.70% k/k -130.13%~branża -133.88% | 34 893 r/r -97.64%~branża +0.11% k/k +101.84%~branża +102.29% | 1 614 589 r/r +31.01%~branża +22.68% k/k +4527.28%~branża -91.85% | 8 806 400 r/r +40.11%~branża +51.90% k/k +445.43%~branża +112.79% | 5 901 384 r/r +411.61%~branża +26.93% k/k -32.99%~branża -98.29% | -7 713 128 r/r -22205.21%~branża -90.40% k/k -230.70%~branża -0.72% | 10 697 826 r/r +562.57%~branża +6.76% k/k +238.70%~branża +59.51% | -3 219 426 r/r -136.56%~branża +13.98% k/k -130.09%~branża +138.16% | 8 845 119 r/r +49.88%~branża +54.12% k/k +374.74%~branża +2.23% | 16 613 520 r/r +315.39%~branża +73.35% k/k +87.83%~branża +79.41% | 54 322 r/r -99.49%~branża +8.34% k/k -99.67%~branża -83.24% | -19 908 247 r/r -518.38%~branża -36.06% k/k -36748.86%~branża +63.32% | 10 951 705 r/r +23.82%~branża -83.08% k/k +155.01%~branża -100.02% | -31 894 244 r/r -291.98%~branża -71.94% k/k -391.23%~branża +5.09% | 41 473 721 r/r +76248.49%~branża -75.48% k/k +230.04%~branża +39.08% | -6 751 919 r/r +66.08%~branża +7.81% k/k -116.28%~branża +88.74% | 20 350 035 r/r +85.82%~branża +58.57% k/k +401.40%~branża -65.81% | 6 805 592 r/r +121.34%~branża +19.44% k/k -66.56%~branża +78.41% | 11 736 218 r/r -71.70%~branża +78.10% k/k +72.45%~branża +66.33% | -35 038 243 r/r -418.94%~branża +67.66% k/k -398.55%~branża -46.14% | -2 861 406 r/r -114.06%~branża +62.66% k/k +91.83%~branża -28.87% | 13 689 123 r/r +101.15%~branża +44.55% k/k +578.41%~branża -56.04% | 20 039 699 r/r +70.75%~branża -55.31% k/k +46.39%~branża +46.39% | -24 574 896 r/r +29.86%~branża +42.49% k/k -222.63%~branża +128.36% | -2 632 151 r/r +8.01%~branża -43.10% k/k +89.29%~branża -111.39% | 4 379 095 r/r -68.01%~branża -1.38% k/k +266.37%~branża +64.30% | 500 645 r/r -97.50%~branża +66.98% k/k -88.57%~branża +25.52% | 6 336 859 r/r +125.79%~branża -34.40% k/k +1165.74%~branża +107.32% | 1 723 767 r/r +165.49%~branża +35.04% k/k -72.80%~branża -93.04% | -6 282 254 r/r -243.46%~branża -25.22% k/k -464.45%~branża +64.28% | 4 849 811 r/r +868.71%~branża -17.61% k/k +177.20%~branża +79.02% | -1 766 761 r/r -127.88%~branża +7.77% k/k -136.43%~branża -1.15% | |
| Free Cash Flow | 6 739 992 | 6 721 408 k/k -0.28%~branża +65.56% | 6 228 614 k/k -7.33%~branża +45.90% | -12 119 699 k/k -294.58%~branża +33.98% | 9 122 227 r/r +35.34%~branża +28.46% k/k +175.27%~branża -13.36% | -374 994 r/r -105.58%~branża -20.98% k/k -104.11%~branża +16.66% | -5 282 119 r/r -184.80%~branża +28.78% k/k -1308.59%~branża -2.38% | -4 006 436 r/r +66.94%~branża +203.04% k/k +24.15%~branża +137.42% | -2 184 780 r/r -123.95%~branża -67.86% k/k +45.47%~branża -118.00% | 1 723 022 r/r +559.48%~branża +54.10% k/k +178.86%~branża +86.26% | -3 512 178 r/r +33.51%~branża -7.01% k/k -303.84%~branża +57.46% | -6 668 698 r/r -66.45%~branża -57.28% k/k -89.87%~branża -52.43% | 671 579 r/r +130.74%~branża +28.15% k/k +110.07%~branża -64.65% | -3 640 788 r/r -311.30%~branża +0.01% k/k -642.12%~branża +47.72% | -125 265 r/r +96.43%~branża -40.78% k/k +96.56%~branża -33.98% | -10 412 799 r/r -56.14%~branża +77.71% k/k -8212.62%~branża +82.40% | 797 355 r/r +18.73%~branża +16.66% k/k +107.66%~branża -73.31% | -6 786 539 r/r -86.40%~branża -83.79% k/k -951.13%~branża -4.40% | -3 920 705 r/r -3029.93%~branża +24.04% k/k +42.23%~branża +115.00% | -10 998 932 r/r -5.63%~branża +30.66% k/k -180.53%~branża +121.64% | -3 346 426 r/r -519.69%~branża -33.67% k/k +69.57%~branża -92.88% | 867 398 r/r +112.78%~branża +71.30% k/k +125.92%~branża +66.79% | -3 354 736 r/r +14.44%~branża +0.40% k/k -486.76%~branża +64.63% | -5 680 416 r/r +48.35%~branża -14.87% k/k -69.33%~branża +2.58% | -3 008 717 r/r +10.09%~branża +1.92% k/k +47.03%~branża -79.51% | 405 744 r/r -53.22%~branża -24.40% k/k +113.49%~branża +45.10% | 4 270 318 r/r +227.29%~branża -21.46% k/k +952.47%~branża +6.21% | -6 577 509 r/r -15.79%~branża -14.54% k/k -254.03%~branża +76.53% | -2 689 232 r/r +10.62%~branża +10.44% k/k +59.11%~branża -64.49% | 3 323 539 r/r +719.12%~branża -47.64% k/k +223.59%~branża -8.47% | -1 076 393 r/r -125.21%~branża -43.28% k/k -132.39%~branża +9.30% | -11 167 100 r/r -69.78%~branża -27.64% k/k -937.46%~branża +50.22% | -1 883 969 r/r +29.94%~branża -54.86% k/k +83.13%~branża -32.55% | -5 940 044 r/r -278.73%~branża +49.94% k/k -215.29%~branża +49.89% | -1 504 518 r/r -39.77%~branża -39.77% k/k +74.67%~branża -42.98% | -4 518 269 r/r +59.54%~branża +56.06% k/k -200.31%~branża +164.15% | -3 159 296 r/r -67.69%~branża +52.94% k/k +30.08%~branża -77.56% | 22 843 590 r/r +484.57%~branża +13.07% k/k +823.06%~branża +20.52% | 10 579 132 r/r +803.16%~branża +101.88% k/k -53.69%~branża -7.51% | 1 582 876 r/r +135.03%~branża -11.03% k/k -85.04%~branża +44.80% | 13 841 091 r/r +538.11%~branża -18.22% k/k +774.43%~branża -50.90% | -10 090 426 r/r -144.17%~branża -43.66% k/k -172.90%~branża -7.09% | 44 035 715 r/r +316.25%~branża -59.18% k/k +536.41%~branża +30.56% | -4 410 825 r/r -378.66%~branża -65.64% k/k -110.02%~branża +50.00% | 8 462 898 r/r -38.86%~branża -80.58% k/k +291.87%~branża -103.69% | 29 473 738 r/r +392.10%~branża +13.04% k/k +248.27%~branża +101.94% | 27 942 912 r/r -36.54%~branża +14.00% k/k -5.19%~branża +57.15% | 2 903 048 r/r +165.82%~branża +49.86% k/k -89.61%~branża +57.11% | 1 477 458 r/r -82.54%~branża +77.35% k/k -49.11%~branża -97.63% | 23 987 117 r/r -18.62%~branża +65.39% k/k +1523.54%~branża +112.05% | 15 251 124 r/r -45.42%~branża -17.61% k/k -36.42%~branża -1.94% | -10 152 580 r/r -449.72%~branża +27.79% k/k -166.57%~branża +63.51% | 1 359 084 r/r -8.01%~branża -54.04% k/k +113.39%~branża -100.94% | -5 349 261 r/r -122.30%~branża -84.68% k/k -493.59%~branża +23.63% | -17 754 348 r/r -216.41%~branża -51.04% k/k -231.90%~branża +59.14% | 329 021 r/r +103.24%~branża -36.48% k/k +101.85%~branża +58.92% | 2 715 351 r/r +99.79%~branża +47.40% k/k +725.28%~branża -69.33% | 661 736 r/r +112.37%~branża +8.06% k/k -75.63%~branża -11.80% | -3 581 859 r/r +79.83%~branża +33.58% k/k -641.28%~branża +61.68% | -11 416 317 r/r -3569.78%~branża +35.54% k/k -218.73%~branża +11.57% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | DE0005190003 |
|---|---|
| Liczba akcji: | 615 810 431 |
| Kapitalizacja: | 218 735 871 249 |
| Enterprise Value: | 605 964 991 749 |
| Branża: | Przemysł elektromaszynowy |
Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle,... Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle, usługi finansowe i inne podmioty. Segment motoryzacyjny opracowuje, produkuje, montuje i sprzedaje samochody i pojazdy terenowe pod markami BMW, MINI i Rolls-Royce, a także części zamienne i akcesoria. Segment motocykli opracowuje, produkuje, montuje i sprzedaje motocykle, a także części zamienne i akcesoria. Segment usług finansowych koncentruje się na leasingu samochodów, finansowaniu wielu marek, biznesie flotowym, finansowaniu klientów detalicznych i dealerów, biznesie depozytów klientów i działalności ubezpieczeniowej. Segment Pozostałe jednostki obejmuje inne spółki operacyjne, takie jak BMW Services Ltd, BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH i MITEC Mikroelektronik Mikrotechnik Informatik.
| Nazwa: | BMW |
|---|---|
| Adres: | Petuelring 130, 80-788, Munich, Deutschland |
| CEO: | Oliver Zipse |
| Telefon: | +49 (0) 893 82-0 |
| WWW: | http://www.bmwgroup.com/ |
