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Mercedes-Benz Group AG (DAII.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.100.00 (0.00%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,168,000
14,261,000
14,501,000
23,006,000
3,627,000
-
Depreciation & amortisation
6,513,000
6,663,000
6,521,000
6,980,000
8,957,000
-
Change in working capital
-3,769,000
-6,251,000
-4,241,000
3,179,000
7,951,000
-
Inventory
-6,250,000
-2,733,000
-4,111,000
-2,561,000
2,039,000
-
Other working capital
10,730,000
6,257,000
9,995,000
17,229,000
13,772,000
-
Other non-cash items
-10,893,000
-2,369,000
-1,296,000
-11,503,000
-836,000
-
Net cash provided by operating activities
17,530,000
14,470,000
16,894,000
24,549,000
22,332,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,800,000
-8,213,000
-6,899,000
-7,320,000
-8,560,000
-
Acquisitions, net
-6,514,000
-334,000
-849,000
-6,062,000
-661,000
-
Purchases of investments
-3,537,000
-4,714,000
-2,622,000
-5,694,000
-3,792,000
-
Sales/maturities of investments
4,566,000
5,021,000
3,084,000
4,385,000
5,941,000
-
Other investing activities
100,000
28,000
27,000
-7,000
27,000
-
Net cash used for investing activities
-2,575,000
-7,315,000
-3,453,000
-6,226,000
-6,421,000
-
Net change in cash
-9,962,000
-1,707,000
-5,503,000
134,000
4,165,000
-
Cash at beginning of period
25,356,000
17,679,000
23,182,000
23,048,000
18,883,000
-
Cash at end of period
14,465,000
15,972,000
17,679,000
23,182,000
23,048,000
-
Free cash flow
Operating cash flow
17,530,000
14,470,000
16,894,000
24,549,000
22,332,000
-
Capital expenditure
-6,800,000
-8,213,000
-6,899,000
-7,320,000
-8,560,000
-
Free cash flow
10,730,000
6,257,000
9,995,000
17,229,000
13,772,000
-