Daimler Truck Holding AG (ETR:DTG)
Germany · Delayed Price · Currency is EUR 34.39
-0.29 (-0.84%)
Nov 7, 2025, 5:35 PM CET
Daimler Truck Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 2,228 | 2,900 | 3,775 | 2,665 | 2,347 | -143 | Upgrade |
Depreciation & Amortization | 1,369 | 1,074 | 1,039 | 1,000 | 977 | 1,110 | Upgrade |
Other Amortization | -244 | 79 | 94 | 120 | 183 | 225 | Upgrade |
Loss (Gain) From Sale of Assets | -26 | -20 | -13 | -15 | - | -17 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -624 | - | Upgrade |
Loss (Gain) on Equity Investments | 11 | 11 | 16 | 13 | 12 | 9 | Upgrade |
Other Operating Activities | 137 | -48 | 238 | -16 | -445 | -191 | Upgrade |
Change in Accounts Receivable | 255 | 870 | -660 | -631 | -348 | 350 | Upgrade |
Change in Inventory | 326 | 179 | -550 | -1,143 | -1,307 | 870 | Upgrade |
Change in Accounts Payable | -229 | -464 | -112 | 904 | 1,171 | -138 | Upgrade |
Change in Unearned Revenue | - | - | - | -171 | - | - | Upgrade |
Change in Other Net Operating Assets | 401 | -3,026 | -3,441 | -3,249 | 134 | 2,095 | Upgrade |
Operating Cash Flow | 4,228 | 1,555 | 386 | -523 | 2,100 | 4,170 | Upgrade |
Operating Cash Flow Growth | - | 302.85% | - | - | -49.64% | 228.35% | Upgrade |
Capital Expenditures | -1,301 | -1,417 | -1,026 | -898 | -762 | -796 | Upgrade |
Sale of Property, Plant & Equipment | 119 | 117 | 70 | 106 | 114 | 108 | Upgrade |
Cash Acquisitions | - | - | - | -2,004 | - | -64 | Upgrade |
Divestitures | - | - | - | - | 634 | - | Upgrade |
Sale (Purchase) of Intangibles | -380 | -459 | -280 | -234 | -318 | -139 | Upgrade |
Investment in Securities | -711 | -632 | -824 | -1,151 | 4,496 | -1,464 | Upgrade |
Other Investing Activities | 43 | -161 | -22 | 14 | 96 | 3 | Upgrade |
Investing Cash Flow | -2,230 | -2,552 | -2,082 | -4,167 | 4,260 | -2,352 | Upgrade |
Short-Term Debt Issued | - | 802 | 710 | - | 529 | 921 | Upgrade |
Long-Term Debt Issued | - | 10,417 | 12,557 | 10,327 | 13,304 | 6,986 | Upgrade |
Total Debt Issued | 9,373 | 11,219 | 13,267 | 10,327 | 13,833 | 7,907 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,649 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,310 | -8,613 | -5,269 | -7,418 | -8,424 | Upgrade |
Total Debt Repaid | -8,310 | -8,310 | -8,613 | -6,918 | -7,418 | -8,424 | Upgrade |
Net Debt Issued (Repaid) | 1,063 | 2,909 | 4,654 | 3,409 | 6,415 | -517 | Upgrade |
Repurchase of Common Stock | -926 | -850 | -557 | - | - | - | Upgrade |
Common Dividends Paid | -1,462 | -1,528 | -1,070 | - | - | -14 | Upgrade |
Other Financing Activities | -169 | -128 | -96 | -75 | -7,290 | -604 | Upgrade |
Financing Cash Flow | -1,494 | 403 | 2,931 | 3,334 | -875 | -1,135 | Upgrade |
Foreign Exchange Rate Adjustments | -269 | 80 | -113 | 56 | 96 | -114 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 239 | -514 | 1,123 | -1,300 | 5,581 | 569 | Upgrade |
Free Cash Flow | 2,927 | 138 | -640 | -1,421 | 1,338 | 3,374 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -60.34% | 2310.00% | Upgrade |
Free Cash Flow Margin | 5.87% | 0.26% | -1.15% | -2.79% | 3.36% | 9.37% | Upgrade |
Free Cash Flow Per Share | 3.78 | 0.17 | -0.78 | -1.73 | 1.63 | 4.10 | Upgrade |
Cash Interest Paid | 163 | 163 | 62 | 207 | 117 | 159 | Upgrade |
Cash Income Tax Paid | 360 | 1,607 | 1,415 | 1,100 | 635 | 607 | Upgrade |
Levered Free Cash Flow | -3,533 | 1,982 | 1,531 | 1,028 | -1,377 | 11,839 | Upgrade |
Unlevered Free Cash Flow | -3,368 | 2,078 | 1,647 | 1,147 | -1,310 | 11,927 | Upgrade |
Change in Working Capital | 753 | -2,441 | -4,763 | -4,290 | -350 | 3,177 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.