Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
24.44
-0.26 (-1.05%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,266 | 3,008 | 3,802 | 5,327 | 3,449 | 3,274 |
Depreciation & Amortization | 1,034 | 1,075 | 1,153 | 1,133 | 1,120 | 1,160 |
Other Adjustments | 574 | 334 | 648 | 104 | 298 | -1,349 |
Change in Receivables | -169 | -153 | 870 | -660 | -631 | -348 |
Changes in Inventories | -404 | 194 | 179 | -550 | -1,143 | -1,307 |
Changes in Accounts Payable | 199 | 165 | -464 | -112 | 904 | 1,171 |
Changes in Income Taxes Payable | -717 | -808 | -1,607 | -1,415 | -1,100 | -635 |
Changes in Other Operating Activities | 1,023 | 521 | -3,026 | -3,441 | -3,420 | 134 |
Operating Cash Flow | 3,810 | 4,336 | 1,555 | 386 | -523 | 2,100 |
Operating Cash Flow Growth | 89.46% | 178.84% | 302.85% | - | - | -49.64% |
Capital Expenditures | -1,076 | -1,117 | -1,417 | -1,026 | -898 | -762 |
Sale of Property, Plant & Equipment | 155 | 124 | 117 | 70 | 106 | 114 |
Purchases of Intangible Assets | -309 | -358 | -459 | -280 | -234 | -318 |
Purchases of Investments | -2,379 | -3,273 | -3,070 | -3,283 | -3,570 | -1,936 |
Proceeds from Sale of Investments | 2,379 | 2,315 | 2,374 | 2,459 | 2,367 | 6,296 |
Payments for Business Acquisitions | - | - | - | - | -2,059 | - |
Proceeds from Business Divestments | 62 | 87 | 64 | - | 107 | 770 |
Other Investing Activities | 16 | 81 | -160 | -23 | 13 | 96 |
Investing Cash Flow | -1,152 | -2,142 | -2,552 | -2,082 | -4,167 | 4,260 |
Short-Term Debt Issued | - | 119 | 802 | 710 | -1,649 | 529 |
Net Short-Term Debt Issued (Repaid) | - | 119 | 802 | 710 | -1,649 | 529 |
Long-Term Debt Issued | 1,219 | 14,959 | 10,417 | 12,557 | 10,327 | 13,304 |
Long-Term Debt Repaid | - | -12,405 | -8,310 | -8,613 | -5,269 | -7,418 |
Net Long-Term Debt Issued (Repaid) | 1,219 | 2,554 | 2,107 | 3,944 | 5,058 | 5,886 |
Repurchase of Common Stock | -461 | -616 | -850 | -557 | - | - |
Net Common Stock Issued (Repurchased) | -461 | -616 | -850 | -557 | - | - |
Common Dividends Paid | -731 | -1,462 | -1,528 | -1,070 | - | - |
Other Financing Activities | -119 | -191 | -128 | -97 | -75 | -7,290 |
Financing Cash Flow | -870 | 403 | 403 | 2,931 | 3,334 | -875 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -238 | -502 | 80 | -113 | 56 | 96 |
Net Cash Flow | 1,550 | 2,095 | -514 | 1,123 | -1,300 | 5,581 |
Free Cash Flow | 2,734 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Growth | -15.07% | 2232.61% | - | - | - | -60.34% |
FCF Margin | 6.21% | 7.07% | 0.28% | -1.15% | -2.79% | 3.36% |
Free Cash Flow Per Share | 3.57 | 4.19 | 0.17 | -0.78 | -1.73 | 1.63 |
Levered Free Cash Flow | 2,653 | 4,673 | 627 | 3,018 | 1,537 | 8,523 |
Unlevered Free Cash Flow | 1,253 | 1,810 | -2,461 | -1,546 | -1,736 | 2,204 |