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Daimler AG (DAI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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58.00+1.09 (+1.92%)
At close: 7:28PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
33,000
2,377,000
7,249,000
10,525,000
8,526,000
Depreciation & amortisation
8,858,000
7,751,000
6,305,000
5,676,000
5,478,000
Change in working capital
7,681,000
-2,051,000
-14,029,000
-16,633,000
-10,281,000
Inventory
4,666,000
99,000
-3,850,000
-1,455,000
-1,272,000
Other working capital
9,576,000
-2,947,000
-10,358,000
-11,810,000
-5,122,000
Other non-cash items
44,000
24,000
-872,000
-1,507,000
-1,064,000
Net cash provided by operating activities
18,596,000
7,888,000
343,000
-1,652,000
3,711,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,020,000
-10,835,000
-10,701,000
-10,158,000
-8,833,000
Acquisitions, net
-328,000
-1,619,000
-780,000
-
-3,650,000
Purchases of investments
-4,596,000
-5,960,000
-5,739,000
-6,729,000
-7,724,000
Sales/maturities of investments
5,660,000
7,408,000
6,573,000
7,684,000
5,473,000
Other investing activities
9,000
-30,000
82,000
-22,000
36,000
Net cash used for investing activities
-7,782,000
-10,607,000
-9,921,000
-9,518,000
-14,666,000
Net change in cash
7,509,000
3,030,000
3,781,000
1,091,000
1,045,000
Cash at beginning of period
16,989,000
15,853,000
12,072,000
10,981,000
9,936,000
Cash at end of period
25,433,000
18,883,000
15,853,000
12,072,000
10,981,000
Free cash flow
Operating cash flow
18,596,000
7,888,000
343,000
-1,652,000
3,711,000
Capital expenditure
-9,020,000
-10,835,000
-10,701,000
-10,158,000
-8,833,000
Free cash flow
9,576,000
-2,947,000
-10,358,000
-11,810,000
-5,122,000