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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,970	2,900	3,775	2,665	2,347
Depreciation & Amortization	988	1,074	1,039	1,000	977
Other Amortization	87	79	94	120	183
Loss (Gain) From Sale of Assets	-23	-20	-13	-15	-
Loss (Gain) From Sale of Investments	-	-	-	-	-624
Loss (Gain) on Equity Investments	6	11	16	13	12
Other Operating Activities	581	-48	238	-16	-445
Change in Accounts Receivable	-153	870	-660	-631	-348
Change in Inventory	194	179	-550	-1,143	-1,307
Change in Accounts Payable	165	-464	-112	904	1,171
Change in Unearned Revenue	-	-	-	-171	-
Change in Other Net Operating Assets	521	-3,026	-3,441	-3,249	134
Operating Cash Flow	4,336	1,555	386	-523	2,100
Operating Cash Flow Growth	178.84%	302.85%	-	-	-49.64%
Capital Expenditures	-1,117	-1,417	-1,026	-898	-762
Sale of Property, Plant & Equipment	124	117	70	106	114
Cash Acquisitions	-	-	-	-2,004	-
Divestitures	-	-	-	-	634
Sale (Purchase) of Intangibles	-358	-459	-280	-234	-318
Investment in Securities	-871	-632	-824	-1,151	4,496
Other Investing Activities	80	-161	-22	14	96
Investing Cash Flow	-2,142	-2,552	-2,082	-4,167	4,260
Short-Term Debt Issued	119	802	710	-	529
Long-Term Debt Issued	14,959	10,417	12,557	10,327	13,304
Total Debt Issued	15,078	11,219	13,267	10,327	13,833
Short-Term Debt Repaid	-	-	-	-1,649	-
Long-Term Debt Repaid	-12,405	-8,310	-8,613	-5,269	-7,418
Total Debt Repaid	-12,405	-8,310	-8,613	-6,918	-7,418
Net Debt Issued (Repaid)	2,673	2,909	4,654	3,409	6,415
Repurchase of Common Stock	-616	-850	-557	-	-
Common Dividends Paid	-1,462	-1,528	-1,070	-	-
Other Financing Activities	-192	-128	-96	-75	-7,290
Financing Cash Flow	403	403	2,931	3,334	-875
Foreign Exchange Rate Adjustments	-502	80	-113	56	96
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	2,095	-514	1,123	-1,300	5,581
Free Cash Flow	3,219	138	-640	-1,421	1,338
Free Cash Flow Growth	2232.61%	-	-	-	-60.34%
Free Cash Flow Margin	7.07%	0.27%	-1.15%	-2.79%	3.36%
Free Cash Flow Per Share	4.19	0.17	-0.78	-1.73	1.63
Cash Interest Paid	262	163	62	207	117
Cash Income Tax Paid	808	1,607	1,415	1,100	635
Levered Free Cash Flow	161.75	1,739	1,531	1,028	-1,377
Unlevered Free Cash Flow	337.38	1,830	1,647	1,147	-1,310
Change in Working Capital	727	-2,441	-4,763	-4,290	-350

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.