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Daimler AG (DAI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.65+0.43 (+0.52%)
At close: 5:39PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
13,422,000
3,627,000
2,377,000
7,249,000
10,525,000
Depreciation & amortisation
8,173,000
8,957,000
7,751,000
6,305,000
5,676,000
Change in working capital
3,543,000
7,951,000
-2,051,000
-14,029,000
-16,633,000
Inventory
817,000
2,039,000
99,000
-3,850,000
-1,455,000
Other working capital
17,812,000
13,772,000
-2,947,000
-10,358,000
-11,810,000
Other non-cash items
-2,471,000
-836,000
24,000
-872,000
-1,507,000
Net cash provided by operating activities
25,853,000
22,332,000
7,888,000
343,000
-1,652,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,041,000
-8,560,000
-10,835,000
-10,701,000
-10,158,000
Acquisitions, net
-564,000
-661,000
-1,619,000
-780,000
-
Purchases of investments
-4,005,000
-3,792,000
-5,960,000
-5,739,000
-6,729,000
Sales/maturities of investments
5,774,000
6,200,000
7,408,000
6,573,000
7,684,000
Other investing activities
40,000
27,000
-30,000
82,000
-22,000
Net cash used for investing activities
-5,746,000
-6,421,000
-10,607,000
-9,921,000
-9,518,000
Net change in cash
4,231,000
4,165,000
3,030,000
3,781,000
1,091,000
Cash at beginning of period
21,949,000
18,883,000
15,853,000
12,072,000
10,981,000
Cash at end of period
26,603,000
23,048,000
18,883,000
15,853,000
12,072,000
Free cash flow
Operating cash flow
25,853,000
22,332,000
7,888,000
343,000
-1,652,000
Capital expenditure
-8,041,000
-8,560,000
-10,835,000
-10,701,000
-10,158,000
Free cash flow
17,812,000
13,772,000
-2,947,000
-10,358,000
-11,810,000