Mercedes-Benz Group AG (MBGYY)
OTCMKTS
· Delayed Price · Currency is USD
14.32
-1.06 (-6.89%)
May 9, 2025, 3:59 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 8,911 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade
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| Depreciation & Amortization | 4,975 | 4,767 | 4,523 | 4,469 | 4,917 | 6,579 | Upgrade
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| Other Amortization | 2,018 | 2,018 | 2,152 | 2,061 | 2,073 | 1,925 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 18 | -92 | -990 | -695 | 131 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 458 | Upgrade
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| Loss (Gain) on Equity Investments | 1,918 | 1,918 | 2,056 | 1,605 | 1,625 | 1,783 | Upgrade
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| Other Operating Activities | -1,950 | -1,887 | -2,179 | -511 | -9,556 | -122 | Upgrade
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| Change in Accounts Receivable | -1,011 | -1,199 | 1,310 | 1,029 | 1,694 | 1,339 | Upgrade
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| Change in Inventory | 1,672 | 737 | -2,420 | -4,111 | -2,561 | 2,039 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -299 | Upgrade
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| Change in Other Net Operating Assets | 2,588 | 1,156 | -5,141 | -1,159 | 4,046 | 4,872 | Upgrade
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| Operating Cash Flow | 19,137 | 17,735 | 14,470 | 16,894 | 24,549 | 22,332 | Upgrade
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| Operating Cash Flow Growth | 25.05% | 22.56% | -14.35% | -31.18% | 9.93% | 183.11% | Upgrade
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| Capital Expenditures | -4,065 | -4,039 | -3,745 | -3,481 | -4,579 | -5,741 | Upgrade
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| Sale of Property, Plant & Equipment | 179 | 188 | 285 | 469 | 826 | 365 | Upgrade
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| Sale (Purchase) of Intangibles | -4,631 | -4,626 | -4,468 | -3,418 | -2,741 | -2,819 | Upgrade
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| Investment in Securities | -2,731 | -272 | 585 | 2,950 | -1,089 | 1,747 | Upgrade
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| Other Investing Activities | 34 | -1 | 28 | 27 | 1,357 | 27 | Upgrade
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| Investing Cash Flow | -11,214 | -8,750 | -7,315 | -3,453 | -6,226 | -6,421 | Upgrade
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| Short-Term Debt Issued | - | - | - | 172 | 1,463 | - | Upgrade
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| Long-Term Debt Issued | - | 38,338 | 39,288 | 38,429 | 42,196 | 53,713 | Upgrade
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| Total Debt Issued | 31,329 | 38,338 | 39,288 | 38,601 | 43,659 | 53,713 | Upgrade
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| Short-Term Debt Repaid | - | -3,171 | -512 | - | - | -3,263 | Upgrade
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| Long-Term Debt Repaid | - | -35,355 | -39,473 | -51,945 | -60,859 | -59,953 | Upgrade
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| Total Debt Repaid | -34,494 | -38,526 | -39,985 | -51,945 | -60,859 | -63,216 | Upgrade
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| Net Debt Issued (Repaid) | -3,165 | -188 | -697 | -13,344 | -17,200 | -9,503 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31 | Upgrade
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| Repurchase of Common Stock | -4,607 | -4,921 | -1,941 | -48 | - | -30 | Upgrade
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| Common Dividends Paid | -5,486 | -5,486 | -5,556 | -5,349 | -1,444 | -963 | Upgrade
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| Other Financing Activities | -124 | -157 | -197 | -291 | -415 | -282 | Upgrade
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| Financing Cash Flow | -13,382 | -10,752 | -8,391 | -19,032 | -19,059 | -10,747 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 311 | -471 | 88 | 870 | -999 | Upgrade
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| Net Cash Flow | -5,456 | -1,456 | -1,707 | -5,503 | 134 | 4,165 | Upgrade
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| Free Cash Flow | 15,072 | 13,696 | 10,725 | 13,413 | 19,970 | 16,591 | Upgrade
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| Free Cash Flow Growth | 28.94% | 27.70% | -20.04% | -32.83% | 20.37% | 2307.98% | Upgrade
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| Free Cash Flow Margin | 10.54% | 9.41% | 7.04% | 8.94% | 14.92% | 13.62% | Upgrade
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| Free Cash Flow Per Share | 15.33 | 13.67 | 10.12 | 12.54 | 18.67 | 15.51 | Upgrade
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| Cash Interest Paid | 3,902 | 3,902 | 3,068 | 486 | 367 | 158 | Upgrade
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| Cash Income Tax Paid | 4,413 | 4,452 | 5,621 | 5,009 | 3,812 | 1,993 | Upgrade
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| Levered Free Cash Flow | 6,663 | -854.88 | 2,448 | 7,002 | 8,195 | 12,149 | Upgrade
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| Unlevered Free Cash Flow | 6,758 | -761.75 | 2,581 | 7,229 | 8,425 | 12,312 | Upgrade
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| Change in Net Working Capital | -1,340 | 6,855 | 7,069 | 3,476 | 985 | -8,480 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.