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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,266	3,008	3,802	5,327	3,449	3,274
Depreciation & Amortization	1,034	1,075	1,153	1,133	1,120	1,160
Other Adjustments	574	334	648	104	298	-1,349
Change in Receivables	-169	-153	870	-660	-631	-348
Changes in Inventories	-404	194	179	-550	-1,143	-1,307
Changes in Accounts Payable	199	165	-464	-112	904	1,171
Changes in Income Taxes Payable	-717	-808	-1,607	-1,415	-1,100	-635
Changes in Other Operating Activities	1,023	521	-3,026	-3,441	-3,420	134
Operating Cash Flow	3,810	4,336	1,555	386	-523	2,100
Operating Cash Flow Growth	89.46%	178.84%	302.85%	-	-	-49.64%
Capital Expenditures	-1,076	-1,117	-1,417	-1,026	-898	-762
Sale of Property, Plant & Equipment	155	124	117	70	106	114
Purchases of Intangible Assets	-309	-358	-459	-280	-234	-318
Purchases of Investments	-2,379	-3,273	-3,070	-3,283	-3,570	-1,936
Proceeds from Sale of Investments	2,379	2,315	2,374	2,459	2,367	6,296
Payments for Business Acquisitions	-	-	-	-	-2,059	-
Proceeds from Business Divestments	62	87	64	-	107	770
Other Investing Activities	16	81	-160	-23	13	96
Investing Cash Flow	-1,152	-2,142	-2,552	-2,082	-4,167	4,260
Short-Term Debt Issued	-	119	802	710	-1,649	529
Net Short-Term Debt Issued (Repaid)	-	119	802	710	-1,649	529
Long-Term Debt Issued	1,219	14,959	10,417	12,557	10,327	13,304
Long-Term Debt Repaid	-	-12,405	-8,310	-8,613	-5,269	-7,418
Net Long-Term Debt Issued (Repaid)	1,219	2,554	2,107	3,944	5,058	5,886
Repurchase of Common Stock	-461	-616	-850	-557	-	-
Net Common Stock Issued (Repurchased)	-461	-616	-850	-557	-	-
Common Dividends Paid	-731	-1,462	-1,528	-1,070	-	-
Other Financing Activities	-119	-191	-128	-97	-75	-7,290
Financing Cash Flow	-870	403	403	2,931	3,334	-875
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-238	-502	80	-113	56	96
Net Cash Flow	1,550	2,095	-514	1,123	-1,300	5,581
Free Cash Flow	2,734	3,219	138	-640	-1,421	1,338
Free Cash Flow Growth	-15.07%	2232.61%	-	-	-	-60.34%
FCF Margin	6.21%	7.07%	0.28%	-1.15%	-2.79%	3.36%
Free Cash Flow Per Share	3.57	4.19	0.17	-0.78	-1.73	1.63
Levered Free Cash Flow	2,653	4,673	627	3,018	1,537	8,523
Unlevered Free Cash Flow	1,253	1,810	-2,461	-1,546	-1,736	2,204

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.