Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
22.30
-0.88 (-3.78%)
At close: Nov 6, 2026
Daimler Truck Holding 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 | Sep '26 Sep 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 | 2,809 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Depreciation & Amortization | 943 | 988 | 1,074 | 1,039 | 1,000 | 977 |
Other Amortization | 84 | 87 | 79 | 94 | 120 | 183 |
Loss (Gain) From Sale of Assets | -8 | -23 | -20 | -13 | -15 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -624 |
Loss (Gain) on Equity Investments | 6 | 6 | 11 | 16 | 13 | 12 |
Other Operating Activities | 318 | 581 | -48 | 238 | -16 | -445 |
Change in Accounts Receivable | -454 | -153 | 870 | -660 | -631 | -348 |
Change in Inventory | -591 | 194 | 179 | -550 | -1,143 | -1,307 |
Change in Accounts Payable | 1,143 | 165 | -464 | -112 | 904 | 1,171 |
Change in Unearned Revenue | - | - | - | - | -171 | - |
Change in Other Net Operating Assets | -999 | 521 | -3,026 | -3,441 | -3,249 | 134 |
Operating Cash Flow | 3,251 | 4,336 | 1,555 | 386 | -523 | 2,100 |
Operating Cash Flow Growth | -23.11% | 178.84% | 302.85% | - | - | -49.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,184 | -1,117 | -1,417 | -1,026 | -898 | -762 |
Sale of Property, Plant & Equipment | 85 | 124 | 117 | 70 | 106 | 114 |
Cash Acquisitions | - | - | - | - | -2,004 | - |
Divestitures | - | - | - | - | - | 634 |
Sale (Purchase) of Intangibles | -246 | -358 | -459 | -280 | -234 | -318 |
Investment in Securities | -159 | -871 | -632 | -824 | -1,151 | 4,496 |
Other Investing Activities | 1,088 | 80 | -161 | -22 | 14 | 96 |
Investing Cash Flow | -416 | -2,142 | -2,552 | -2,082 | -4,167 | 4,260 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 119 | 802 | 710 | - | 529 |
Long-Term Debt Issued | - | 14,959 | 10,417 | 12,557 | 10,327 | 13,304 |
Total Debt Issued | 12,358 | 15,078 | 11,219 | 13,267 | 10,327 | 13,833 |
Short-Term Debt Repaid | - | - | - | - | -1,649 | - |
Long-Term Debt Repaid | - | -12,405 | -8,310 | -8,613 | -5,269 | -7,418 |
Total Debt Repaid | -12,840 | -12,405 | -8,310 | -8,613 | -6,918 | -7,418 |
Net Debt Issued (Repaid) | -482 | 2,673 | 2,909 | 4,654 | 3,409 | 6,415 |
Repurchase of Common Stock | -329 | -616 | -850 | -557 | - | - |
Common Dividends Paid | -1,451 | -1,462 | -1,528 | -1,070 | - | - |
Other Financing Activities | -82 | -192 | -128 | -96 | -75 | -7,290 |
Financing Cash Flow | -2,344 | 403 | 403 | 2,931 | 3,334 | -875 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155 | -502 | 80 | -113 | 56 | 96 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 646 | 2,095 | -514 | 1,123 | -1,300 | 5,581 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,067 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Growth | -29.38% | 2232.61% | - | - | - | -60.34% |
Free Cash Flow Margin | 4.43% | 7.07% | 0.27% | -1.15% | -2.79% | 3.36% |
Free Cash Flow Per Share | 2.71 | 4.19 | 0.17 | -0.78 | -1.73 | 1.63 |
Levered Free Cash Flow | 7,648 | 161.75 | 1,739 | 1,531 | 1,028 | -1,377 |
Unlevered Free Cash Flow | 7,811 | 337.38 | 1,830 | 1,647 | 1,147 | -1,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 262 | 262 | 163 | 62 | 207 | 117 |
Cash Income Tax Paid | 546 | 808 | 1,607 | 1,415 | 1,100 | 635 |
Change in Working Capital | -901 | 727 | -2,441 | -4,763 | -4,290 | -350 |