Mercedes-Benz Group AG (ETR: MBG)

Mercedes-Benz Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	14,261	14,501	10,660	3,627	2,377
Depreciation & Amortization	13,697	4,469	4,917	6,579	5,958
Share-Based Compensation	256	241	434	84	71
Other Operating Activities	-13,744	-2,317	8,538	12,042	-518
Operating Cash Flow	14,470	16,894	24,549	22,332	7,888
Operating Cash Flow Growth	-14.35%	-31.18%	9.93%	183.11%	2199.71%
Capital Expenditures	-8,213	-3,481	-4,579	-5,741	-7,199
Acquisitions	563	2,488	-5,903	-402	-1,225
Change in Investments	-9,735	-5,706	-10,713	-9,733	-12,974
Other Investing Activities	10,070	3,246	14,969	9,455	10,791
Investing Cash Flow	-7,315	-3,453	-6,226	-6,421	-10,607
Dividends Paid	-5,556	-5,349	-1,444	-963	-3,477
Common Stock Issued	0	48	36	31	85
Share Repurchases	-1,941	-48	-48	-30	-42
Other Financing Activities	-4,776	-13,779	-17,699	-9,845	8,978
Financing Cash Flow	-8,391	-19,032	-19,059	-10,747	5,628
Net Cash Flow	-1,717	-5,503	134	4,165	3,030
Free Cash Flow	6,257	13,413	19,970	16,591	689
Free Cash Flow Growth	-53.35%	-32.83%	20.37%	2307.98%	-
Free Cash Flow Margin	4.08%	8.94%	14.91%	13.62%	0.40%
Free Cash Flow Per Share	5.91	12.54	18.67	15.51	0.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.