Mercedes-Benz Group AG (ETR:MBG)
Germany flag Germany · Delayed Price · Currency is EUR
47.71
-0.50 (-1.04%)
Aug 5, 2026, 2:54 PM CET

Mercedes-Benz Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,3554,6209,69514,46315,29524,963
Depreciation & Amortization
7,2577,2236,7726,6636,5216,980
Other Adjustments
-674-1,139-1,344-2,461-2,286-12,198
Change in Receivables
1,622895-1,1991,3101,029120
Changes in Inventories
1,292724737-2,420-4,111-2,561
Changes in Accounts Payable
-----1,574
Changes in Other Operating Activities
-1,0255,6833,074-3,0854465,671
Operating Cash Flow
13,82718,00617,73514,47016,89424,549
Operating Cash Flow Growth
-33.74%1.53%22.56%-14.35%-31.18%9.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,848-5,482-4,039-3,745-3,481-4,579
Sale of Property, Plant & Equipment
195191188285469826
Purchases of Intangible Assets
-4,467-4,260-4,626-4,468-3,418-2,741
Purchases of Investments
-4,309-12,303-6,785-4,714-2,622-5,694
Proceeds from Sale of Investments
6,16812,5576,1605,0213,0844,385
Cash Acquisitions
-260-304-363-334-8496,280
Proceeds from Business Divestments
6934137166123,337793
Other Investing Activities
-18-12-12856-5,496
Investing Cash Flow
-7,662-9,200-8,750-7,315-3,453-6,226

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
745-3,558-3,171-5121721,463
Net Short-Term Debt Issued (Repaid)
745-3,558-3,171-5121721,463
Long-Term Debt Issued
27,94028,59838,33839,28838,42942,196
Long-Term Debt Repaid
-33,400-30,970-35,355-39,473-51,945-60,859
Net Long-Term Debt Issued (Repaid)
-5,460-2,3722,983-185-13,516-18,663
Issuance of Common Stock
-----36
Repurchase of Common Stock
-2,088-360-4,921-1,941-48-48
Net Common Stock Issued (Repurchased)
-2,088-360-4,921-1,941-48-12
Common Dividends Paid
--4,140-5,486-5,556-5,349-1,444
Other Financing Activities
44-23-157-197-320-403
Financing Cash Flow
-10,081-10,453-10,752-8,391-19,032-19,059

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
177-593311-47188870
Net Cash Flow
-3,739-2,240-1,456-1,707-5,503134

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,97912,52413,69610,72513,41319,970
Free Cash Flow Growth
-52.56%-8.56%27.70%-20.04%-32.83%20.37%
FCF Margin
6.16%9.47%9.41%7.04%8.94%14.91%
Free Cash Flow Per Share
8.3613.0113.6710.1212.5418.67
Levered Free Cash Flow
1,9927,35916,56310,97753212,891
Unlevered Free Cash Flow
6,50113,08516,55011,63714,29618,287