MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Cash Flow

BIT:1MBG • DE0007100000

56.87 EUR
-1.99 (-3.38%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MBG.MI Net Income Chart1MBG.MI Net Income over time chart
7.98B14.15B20.08B20.30B28.77B
Depreciation Amortization
1MBG.MI Depreciation Amortization Chart1MBG.MI Depreciation Amortization over time chart
7.17B6.77B6.66B6.52B6.98B
Change In Working Capital
1MBG.MI Change In Working Capital Chart1MBG.MI Change In Working Capital over time chart
6.19B-1.84B-9.82B-7.64B930.00M
Taxes Paid
1MBG.MI Taxes Paid Chart1MBG.MI Taxes Paid over time chart
2.25B4.45B5.62B5.01B3.81B
Other non cash items
1MBG.MI Other non cash items Chart1MBG.MI Other non cash items over time chart
-544.00M-1.34B-2.46B-2.29B-12.20B
OPERATING CASH FLOW
1MBG.MI OPERATING CASH FLOW Chart1MBG.MI OPERATING CASH FLOW over time chart
20.80B17.73B14.47B16.89B24.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MBG.MI Capital Expenditure Chart1MBG.MI Capital Expenditure over time chart
-8.84B-8.66B-8.21B-6.90B-7.32B
Other Investing Activity
1MBG.MI Other Investing Activity Chart1MBG.MI Other Investing Activity over time chart
-2.25B-85.00M898.00M3.45B1.09B
INVESTING CASH FLOW
1MBG.MI INVESTING CASH FLOW Chart1MBG.MI INVESTING CASH FLOW over time chart
-11.09B-8.75B-7.32B-3.45B-6.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MBG.MI Debt Issued/Reduced Chart1MBG.MI Debt Issued/Reduced over time chart
-5.23B-188.00M-697.00M-13.34B-17.20B
Stock Issued/Repurchased
1MBG.MI Stock Issued/Repurchased Chart1MBG.MI Stock Issued/Repurchased over time chart
-569.00M-4.92B-1.94BN/A-12.00M
Dividend Paid
1MBG.MI Dividend Paid Chart1MBG.MI Dividend Paid over time chart
N/A-5.49B-5.56B-5.35B-1.44B
Other Financing Activity
1MBG.MI Other Financing Activity Chart1MBG.MI Other Financing Activity over time chart
-32.00M-157.00M-197.00M-339.00M-403.00M
FINANCING CASH FLOW
1MBG.MI FINANCING CASH FLOW Chart1MBG.MI FINANCING CASH FLOW over time chart
-9.97B-10.75B-8.39B-19.03B-19.06B
 
Exchange Rate Effect
1MBG.MI Exchange Rate Effect Chart1MBG.MI Exchange Rate Effect over time chart
-109.00M311.00M-471.00M88.00M870.00M
CHANGE IN CASH
1MBG.MI CHANGE IN CASH Chart1MBG.MI CHANGE IN CASH over time chart
-371.00M-1.46B-1.71B-5.50B72.00M
 
FREE CASH FLOW
Operating Cash Flow
1MBG.MI Operating Cash Flow Chart1MBG.MI Operating Cash Flow over time chart
20.80B17.73B14.47B16.89B24.49B
Capital Expenditure
1MBG.MI Capital Expenditure Chart1MBG.MI Capital Expenditure over time chart
-8.84B-8.66B-8.21B-6.90B-7.32B
FREE CASH FLOW
1MBG.MI FREE CASH FLOW Chart1MBG.MI FREE CASH FLOW over time chart
11.96B9.07B6.26B9.99B17.17B

All data in EUR

Charts

1MBG.MI Operating and Free Cash Flow chart1MBG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B