Mercedes-Benz Group AG (ETR:MBG)
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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,355 | 4,620 | 9,695 | 14,463 | 15,295 | 24,963 |
Depreciation & Amortization | 7,257 | 7,223 | 6,772 | 6,663 | 6,521 | 6,980 |
Other Adjustments | -674 | -1,139 | -1,344 | -2,461 | -2,286 | -12,198 |
Change in Receivables | 1,622 | 895 | -1,199 | 1,310 | 1,029 | 120 |
Changes in Inventories | 1,292 | 724 | 737 | -2,420 | -4,111 | -2,561 |
Changes in Accounts Payable | - | - | - | - | - | 1,574 |
Changes in Other Operating Activities | -1,025 | 5,683 | 3,074 | -3,085 | 446 | 5,671 |
Operating Cash Flow | 13,827 | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 |
Operating Cash Flow Growth | -33.74% | 1.53% | 22.56% | -14.35% | -31.18% | 9.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,848 | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 |
Sale of Property, Plant & Equipment | 195 | 191 | 188 | 285 | 469 | 826 |
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 | 6,168 | 12,557 | 6,160 | 5,021 | 3,084 | 4,385 |
Cash Acquisitions | -260 | -304 | -363 | -334 | -849 | 6,280 |
Proceeds from Business Divestments | 693 | 413 | 716 | 612 | 3,337 | 793 |
Other Investing Activities | -18 | -12 | -1 | 28 | 56 | -5,496 |
Investing Cash Flow | -7,662 | -9,200 | -8,750 | -7,315 | -3,453 | -6,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 745 | -3,558 | -3,171 | -512 | 172 | 1,463 |
Net Short-Term Debt Issued (Repaid) | 745 | -3,558 | -3,171 | -512 | 172 | 1,463 |
Long-Term Debt Issued | 27,940 | 28,598 | 38,338 | 39,288 | 38,429 | 42,196 |
Long-Term Debt Repaid | -33,400 | -30,970 | -35,355 | -39,473 | -51,945 | -60,859 |
Net Long-Term Debt Issued (Repaid) | -5,460 | -2,372 | 2,983 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 177 | -593 | 311 | -471 | 88 | 870 |
Net Cash Flow | -3,739 | -2,240 | -1,456 | -1,707 | -5,503 | 134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,979 | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 |
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 | 8.36 | 13.01 | 13.67 | 10.12 | 12.54 | 18.67 |
Levered Free Cash Flow | 1,992 | 7,359 | 16,563 | 10,977 | 532 | 12,891 |
Unlevered Free Cash Flow | 6,501 | 13,085 | 16,550 | 11,637 | 14,296 | 18,287 |