Daimler Truck Holding AG (DTGHF)
OTCMKTS
· Delayed Price · Currency is USD
38.03
-0.24 (-0.63%)
Dec 23, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3,348 | 3,775 | 2,665 | 2,347 | -143 | 1,731 | Upgrade
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| Depreciation & Amortization | 833 | 1,039 | 1,000 | 977 | 1,110 | 1,099 | Upgrade
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| Other Amortization | 305 | 94 | 120 | 183 | 225 | 221 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -13 | -15 | - | -17 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -624 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 16 | 16 | 13 | 12 | 9 | 12 | Upgrade
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| Other Operating Activities | 42 | 238 | -16 | -445 | -191 | 46 | Upgrade
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| Change in Accounts Receivable | 157 | -660 | -631 | -348 | 350 | 435 | Upgrade
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| Change in Inventory | 62 | -550 | -1,143 | -1,307 | 870 | 199 | Upgrade
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| Change in Accounts Payable | -952 | -112 | 904 | 1,171 | -138 | -863 | Upgrade
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| Change in Unearned Revenue | - | - | -171 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,984 | -3,441 | -3,249 | 134 | 2,095 | -1,620 | Upgrade
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| Operating Cash Flow | -191 | 386 | -523 | 2,100 | 4,170 | 1,270 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.64% | 228.35% | 44.98% | Upgrade
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| Capital Expenditures | -1,255 | -1,026 | -898 | -762 | -796 | -1,130 | Upgrade
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| Sale of Property, Plant & Equipment | 108 | 70 | 106 | 114 | 108 | 59 | Upgrade
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| Cash Acquisitions | 10 | - | -2,004 | - | -64 | -153 | Upgrade
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| Divestitures | - | - | - | 634 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -482 | -280 | -234 | -318 | -139 | -133 | Upgrade
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| Investment in Securities | -422 | -824 | -1,151 | 4,496 | -1,464 | -1,757 | Upgrade
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| Other Investing Activities | -119 | -22 | 14 | 96 | 3 | -113 | Upgrade
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| Investing Cash Flow | -2,160 | -2,082 | -4,167 | 4,260 | -2,352 | -3,227 | Upgrade
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| Short-Term Debt Issued | - | 710 | - | 529 | 921 | 993 | Upgrade
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| Long-Term Debt Issued | - | 12,557 | 10,327 | 13,304 | 6,986 | 9,180 | Upgrade
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| Total Debt Issued | 11,379 | 13,267 | 10,327 | 13,833 | 7,907 | 10,173 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,649 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,613 | -5,269 | -7,418 | -8,424 | -8,165 | Upgrade
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| Total Debt Repaid | -8,613 | -8,613 | -6,918 | -7,418 | -8,424 | -8,165 | Upgrade
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| Net Debt Issued (Repaid) | 2,766 | 4,654 | 3,409 | 6,415 | -517 | 2,008 | Upgrade
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| Repurchase of Common Stock | -901 | -557 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,528 | -1,070 | - | - | -14 | -985 | Upgrade
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| Other Financing Activities | -140 | -96 | -75 | -7,290 | -604 | 1,470 | Upgrade
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| Financing Cash Flow | 197 | 2,931 | 3,334 | -875 | -1,135 | 2,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -309 | -113 | 56 | 96 | -114 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,466 | 1,123 | -1,300 | 5,581 | 569 | 546 | Upgrade
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| Free Cash Flow | -1,446 | -640 | -1,421 | 1,338 | 3,374 | 140 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.34% | 2310.00% | - | Upgrade
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| Free Cash Flow Margin | -2.64% | -1.15% | -2.79% | 3.36% | 9.37% | 0.30% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -0.78 | -1.73 | 1.63 | 4.10 | 0.17 | Upgrade
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| Cash Interest Paid | 62 | 62 | 207 | 117 | 159 | 187 | Upgrade
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| Cash Income Tax Paid | 1,664 | 1,415 | 1,100 | 635 | 607 | 854 | Upgrade
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| Levered Free Cash Flow | 2,592 | 1,521 | 1,028 | -1,377 | 11,839 | 385.5 | Upgrade
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| Unlevered Free Cash Flow | 2,676 | 1,637 | 1,147 | -1,310 | 11,927 | 513 | Upgrade
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| Change in Net Working Capital | -156 | 1,564 | 1,100 | 2,855 | -11,249 | 1,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.