MERCEDES-BENZ GROUP AG (MBG.DE) Stock Cash Flow
FRA:MBG - Deutsche Boerse Ag - DE0007100000 - 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 | 15.29B | 20.08B | 20.30B | 28.77B | 6.34B | |||
| Depreciation Amortization | 6.68B | 6.66B | 6.52B | 6.98B | 8.96B | |||
| Change In Working Capital | -4.08B | -9.82B | -7.64B | 930.00M | 7.74B | |||
| Taxes Paid | 4.70B | 5.62B | 5.01B | 3.81B | 1.99B | |||
| Other non cash items | -2.13B | -2.46B | -2.29B | -12.20B | -705.00M | |||
| OPERATING CASH FLOW | 15.77B | 14.47B | 16.89B | 24.49B | 22.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.27B | -8.21B | -6.90B | -7.32B | -8.56B | |||
| Other Investing Activity | 891.00M | 898.00M | 3.45B | 1.09B | 2.14B | |||
| INVESTING CASH FLOW | -7.38B | -7.32B | -3.45B | -6.23B | -6.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73B | -697.00M | -13.34B | -17.20B | -9.50B | |||
| Stock Issued/Repurchased | -5.17B | -1.94B | N/A | -12.00M | 1.00M | |||
| Dividend Paid | N/A | -5.56B | -5.35B | -1.44B | -963.00M | |||
| Other Financing Activity | -144.00M | -197.00M | -339.00M | -403.00M | -282.00M | |||
| FINANCING CASH FLOW | -9.07B | -8.39B | -19.03B | -19.06B | -10.75B | |||
| Exchange Rate Effect | -413.00M | -471.00M | 88.00M | 870.00M | -999.00M | |||
| CHANGE IN CASH | -1.10B | -1.71B | -5.50B | 72.00M | 4.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.77B | 14.47B | 16.89B | 24.49B | 22.33B | |||
| Capital Expenditure | -8.27B | -8.21B | -6.90B | -7.32B | -8.56B | |||
| FREE CASH FLOW | 7.50B | 6.26B | 9.99B | 17.17B | 13.77B | |||
All data in EUR