| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 522 | 405 | 519 | 559 | 613 | 672 | 733 | 784 |
| Borrowings | 297 | 270 | 254 | 235 | 103 | 127 | 194 | 368 |
| Other Liabilities | 113 | 79 | 89 | 109 | 111 | 114 | 135 | 116 |
| Total Liabilities | 954 | 776 | 885 | 926 | 849 | 935 | 1.1k | 1.3k |
| AssetsFixed Assets | 456 | 390 | 378 | 416 | 461 | 568 | 658 | 646 |
| CWIP | 32 | 37 | 35 | 24 | 73 | 34 | 51 | 196 |
| Investments | 7 | 7 | 26 | 12 | 12 | 51 | 19 | 5 |
| Other Assets | 460 | 342 | 445 | 473 | 304 | 282 | 356 | 444 |
| Total Assets | 954 | 776 | 885 | 926 | 849 | 935 | 1.1k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 108 | 129 | 127 | 52 | 103 | 244 | 112 | 93 |
| Cash from Investing | 7 | -9 | -60 | -14 | -51 | -93 | -121 | -233 |
| Cash from Financing | -113 | -120 | -70 | -39 | -45 | -157 | 9 | 153 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 93 | 108 | 63 | 28 | 50 | 140 | 20 | -188 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BMW · NO_BASE
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