DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Cash Flow
FRA:DTG - DE000DTR0CK8 - Common Stock
38.21 EUR
+0.2 (+0.53%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.09B | 3.80B | 5.33B | 3.45B | 3.27B | |||
| Depreciation Amortization | 1.16B | 1.15B | 1.13B | 1.12B | 1.16B | |||
| Change In Working Capital | -1.74B | -4.04B | -6.16B | -5.38B | -973.00M | |||
| Taxes Paid | 1.31B | 1.61B | 1.42B | 1.10B | 635.00M | |||
| Other non cash items | 576.00M | 637.00M | 88.00M | 285.00M | -1.36B | |||
| OPERATING CASH FLOW | 3.09B | 1.55B | 386.00M | -523.00M | 2.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.88B | -1.31B | -1.13B | -1.08B | |||
| Other Investing Activity | -380.00M | -676.00M | -776.00M | -3.04B | 5.34B | |||
| INVESTING CASH FLOW | -2.11B | -2.55B | -2.08B | -4.17B | 4.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.33B | 2.91B | 4.65B | 3.41B | 6.42B | |||
| Stock Issued/Repurchased | -1.14B | -850.00M | -557.00M | N/A | N/A | |||
| Dividend Paid | N/A | -1.53B | -1.07B | N/A | N/A | |||
| Other Financing Activity | -140.00M | -128.00M | -96.00M | -75.00M | -7.29B | |||
| FINANCING CASH FLOW | -1.42B | 403.00M | 2.93B | 3.33B | -875.00M | |||
| Exchange Rate Effect | -460.00M | 80.00M | -113.00M | 56.00M | 96.00M | |||
| CHANGE IN CASH | -897.00M | -514.00M | 1.12B | -1.30B | 5.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.09B | 1.55B | 386.00M | -523.00M | 2.10B | |||
| Capital Expenditure | -1.73B | -1.88B | -1.31B | -1.13B | -1.08B | |||
| FREE CASH FLOW | 1.36B | -321.00M | -920.00M | -1.66B | 1.02B | |||
All data in EUR