MERCEDES-BENZ GROUP AG (MBG.DE) Stock Cash Flow
FRA:MBG - Deutsche Boerse Ag - DE0007100000 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.54B | 14.15B | 20.08B | 20.30B | 28.77B | |||
| Depreciation Amortization | 6.98B | 6.77B | 6.66B | 6.52B | 6.98B | |||
| Change In Working Capital | 763.00M | -1.84B | -9.82B | -7.64B | 930.00M | |||
| Taxes Paid | 4.41B | 4.45B | 5.62B | 5.01B | 3.81B | |||
| Other non cash items | -1.13B | -1.34B | -2.46B | -2.29B | -12.20B | |||
| OPERATING CASH FLOW | 19.15B | 17.73B | 14.47B | 16.89B | 24.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.70B | -8.66B | -8.21B | -6.90B | -7.32B | |||
| Other Investing Activity | -2.52B | -85.00M | 898.00M | 3.45B | 1.09B | |||
| INVESTING CASH FLOW | -11.21B | -8.75B | -7.32B | -3.45B | -6.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.17B | -188.00M | -697.00M | -13.34B | -17.20B | |||
| Stock Issued/Repurchased | -4.61B | -4.92B | -1.94B | N/A | -12.00M | |||
| Dividend Paid | N/A | -5.49B | -5.56B | -5.35B | -1.44B | |||
| Other Financing Activity | -124.00M | -157.00M | -197.00M | -339.00M | -403.00M | |||
| FINANCING CASH FLOW | -13.38B | -10.75B | -8.39B | -19.03B | -19.06B | |||
| Exchange Rate Effect | 3.00M | 311.00M | -471.00M | 88.00M | 870.00M | |||
| CHANGE IN CASH | -5.44B | -1.46B | -1.71B | -5.50B | 72.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.15B | 17.73B | 14.47B | 16.89B | 24.49B | |||
| Capital Expenditure | -8.70B | -8.66B | -8.21B | -6.90B | -7.32B | |||
| FREE CASH FLOW | 10.46B | 9.07B | 6.26B | 9.99B | 17.17B | |||
All data in EUR