DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Cash Flow
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.79B | 5.33B | 3.45B | 3.27B | 334.00M | |||
| Depreciation Amortization | 1.14B | 1.13B | 1.12B | 1.16B | 1.33B | |||
| Change In Working Capital | -6.37B | -6.16B | -5.38B | -973.00M | 2.58B | |||
| Taxes Paid | 1.66B | 1.42B | 1.10B | 635.00M | 607.00M | |||
| Other non cash items | 242.00M | 88.00M | 285.00M | -1.36B | -78.00M | |||
| OPERATING CASH FLOW | -192.00M | 386.00M | -523.00M | 2.10B | 4.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74B | -1.31B | -1.13B | -1.08B | -935.00M | |||
| Other Investing Activity | -423.00M | -776.00M | -3.04B | 5.34B | -1.42B | |||
| INVESTING CASH FLOW | -2.16B | -2.08B | -4.17B | 4.26B | -2.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.77B | 4.65B | 3.41B | 6.42B | -517.00M | |||
| Stock Issued/Repurchased | -901.00M | -557.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.07B | N/A | N/A | N/A | |||
| Other Financing Activity | -140.00M | -96.00M | -75.00M | -7.29B | -618.00M | |||
| FINANCING CASH FLOW | 197.00M | 2.93B | 3.33B | -875.00M | -1.14B | |||
| Exchange Rate Effect | -309.00M | -113.00M | 56.00M | 96.00M | -114.00M | |||
| CHANGE IN CASH | -2.46B | 1.12B | -1.30B | 5.58B | 569.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.00M | 386.00M | -523.00M | 2.10B | 4.17B | |||
| Capital Expenditure | -1.74B | -1.31B | -1.13B | -1.08B | -935.00M | |||
| FREE CASH FLOW | -1.93B | -920.00M | -1.66B | 1.02B | 3.23B | |||
All data in EUR