Mercedes-Benz Group AG (MBGAF)
OTCMKTS · Delayed Price · Currency is USD
58.00
-0.68 (-1.16%)
Jul 31, 2025, 9:43 AM EDT
Mercedes-Benz Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6,810 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade |
Depreciation & Amortization | 5,008 | 4,767 | 4,523 | 4,469 | 4,917 | 6,579 | Upgrade |
Other Amortization | 2,018 | 2,018 | 2,152 | 2,061 | 2,073 | 1,925 | Upgrade |
Loss (Gain) From Sale of Assets | 226 | 18 | -92 | -990 | -695 | 131 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 458 | Upgrade |
Loss (Gain) on Equity Investments | 2,844 | 1,918 | 2,056 | 1,605 | 1,625 | 1,783 | Upgrade |
Other Operating Activities | -2,323 | -1,887 | -2,179 | -511 | -9,556 | -122 | Upgrade |
Change in Accounts Receivable | -58 | -1,199 | 1,310 | 1,029 | 1,694 | 1,339 | Upgrade |
Change in Inventory | 1,993 | 737 | -2,420 | -4,111 | -2,561 | 2,039 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -299 | Upgrade |
Change in Other Net Operating Assets | 4,350 | 1,156 | -5,141 | -1,159 | 4,046 | 4,872 | Upgrade |
Operating Cash Flow | 20,868 | 17,735 | 14,470 | 16,894 | 24,549 | 22,332 | Upgrade |
Operating Cash Flow Growth | 45.05% | 22.56% | -14.35% | -31.18% | 9.93% | 183.11% | Upgrade |
Capital Expenditures | -4,050 | -4,039 | -3,745 | -3,481 | -4,579 | -5,741 | Upgrade |
Sale of Property, Plant & Equipment | 174 | 188 | 285 | 469 | 826 | 365 | Upgrade |
Sale (Purchase) of Intangibles | -4,624 | -4,626 | -4,468 | -3,418 | -2,741 | -2,819 | Upgrade |
Investment in Securities | -2,583 | -272 | 585 | 2,950 | -1,089 | 1,747 | Upgrade |
Other Investing Activities | -17 | -1 | 28 | 27 | 1,357 | 27 | Upgrade |
Investing Cash Flow | -11,100 | -8,750 | -7,315 | -3,453 | -6,226 | -6,421 | Upgrade |
Short-Term Debt Issued | - | - | - | 172 | 1,463 | - | Upgrade |
Long-Term Debt Issued | - | 38,338 | 39,288 | 38,429 | 42,196 | 53,713 | Upgrade |
Total Debt Issued | 32,695 | 38,338 | 39,288 | 38,601 | 43,659 | 53,713 | Upgrade |
Short-Term Debt Repaid | - | -3,171 | -512 | - | - | -3,263 | Upgrade |
Long-Term Debt Repaid | - | -35,355 | -39,473 | -51,945 | -60,859 | -59,953 | Upgrade |
Total Debt Repaid | -34,964 | -38,526 | -39,985 | -51,945 | -60,859 | -63,216 | Upgrade |
Net Debt Issued (Repaid) | -2,269 | -188 | -697 | -13,344 | -17,200 | -9,503 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 31 | Upgrade |
Repurchase of Common Stock | -1,815 | -4,921 | -1,941 | -48 | - | -30 | Upgrade |
Common Dividends Paid | -4,140 | -5,486 | -5,556 | -5,349 | -1,444 | -963 | Upgrade |
Other Financing Activities | -109 | -157 | -197 | -291 | -415 | -282 | Upgrade |
Financing Cash Flow | -8,333 | -10,752 | -8,391 | -19,032 | -19,059 | -10,747 | Upgrade |
Foreign Exchange Rate Adjustments | -358 | 311 | -471 | 88 | 870 | -999 | Upgrade |
Net Cash Flow | 1,077 | -1,456 | -1,707 | -5,503 | 134 | 4,165 | Upgrade |
Free Cash Flow | 16,818 | 13,696 | 10,725 | 13,413 | 19,970 | 16,591 | Upgrade |
Free Cash Flow Growth | 57.55% | 27.70% | -20.04% | -32.83% | 20.37% | 2307.98% | Upgrade |
Free Cash Flow Margin | 12.07% | 9.41% | 7.04% | 8.94% | 14.92% | 13.62% | Upgrade |
Free Cash Flow Per Share | 17.36 | 13.67 | 10.12 | 12.54 | 18.67 | 15.51 | Upgrade |
Cash Interest Paid | 3,902 | 3,902 | 3,068 | 486 | 367 | 158 | Upgrade |
Cash Income Tax Paid | 2,025 | 4,452 | 5,621 | 5,009 | 3,812 | 1,993 | Upgrade |
Levered Free Cash Flow | 10,824 | -854.88 | 2,448 | 7,002 | 8,195 | 12,149 | Upgrade |
Unlevered Free Cash Flow | 10,907 | -761.75 | 2,581 | 7,229 | 8,425 | 12,312 | Upgrade |
Change in Net Working Capital | -7,111 | 6,855 | 7,069 | 3,476 | 985 | -8,480 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.