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Mercedes-Benz Group AG (MBG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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64.27-0.58 (-0.89%)
As of 02:35PM CEST. Market open.
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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
-6,865
-6,795
-6,398
-5,891
-6,010
-
Depreciation & amortisation
-
678.2
669.7
608.9
428.4
-
Change in working capital
-
732
-455
-809.8
-1,534
-
Inventory
-
549.7
-534.7
-101.3
-828.6
-
Other working capital
-4,846
-4,657
-5,430
-5,785
-10,848
-
Other non-cash items
-
1,610
1,429
1,387
438.5
-
Net cash provided by operating activities
-4,717
-4,528
-5,203
-4,866
-6,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-128.5
-227.6
-918.8
-3,963
-
Purchases of investments
-
-
-
-
0
-35
Net cash used for investing activities
-102.1
-128.5
-207.5
-918.8
-3,963
-
Net change in cash
-5,167
-5,586
2,373
-3,405
-2,813
-
Cash at beginning of period
7,022
8,175
5,802
9,207
12,020
-
Cash at end of period
1,856
2,589
8,175
5,802
9,207
-
Free cash flow
Operating cash flow
-4,717
-4,528
-5,203
-4,866
-6,885
-
Capital expenditure
-
-128.5
-227.6
-918.8
-3,963
-
Free cash flow
-4,846
-4,657
-5,430
-5,785
-10,848
-