Mercedes-Benz Group AG (MBGYY)
OTCMKTS
· Delayed Price · Currency is USD
14.66
-0.36 (-2.40%)
Mar 31, 2025, 3:59 PM EST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade
|
| Depreciation & Amortization | 4,767 | 4,523 | 4,469 | 4,917 | 6,579 | Upgrade
|
| Other Amortization | 2,018 | 2,152 | 2,061 | 2,073 | 1,925 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | -92 | -990 | -695 | 131 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 458 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,918 | 2,056 | 1,605 | 1,625 | 1,783 | Upgrade
|
| Other Operating Activities | -1,887 | -2,179 | -511 | -9,556 | -122 | Upgrade
|
| Change in Accounts Receivable | -1,199 | 1,310 | 1,029 | 1,694 | 1,339 | Upgrade
|
| Change in Inventory | 737 | -2,420 | -4,111 | -2,561 | 2,039 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -299 | Upgrade
|
| Change in Other Net Operating Assets | 1,156 | -5,141 | -1,159 | 4,046 | 4,872 | Upgrade
|
| Operating Cash Flow | 17,735 | 14,470 | 16,894 | 24,549 | 22,332 | Upgrade
|
| Operating Cash Flow Growth | 22.56% | -14.35% | -31.18% | 9.93% | 183.11% | Upgrade
|
| Capital Expenditures | -4,039 | -3,745 | -3,481 | -4,579 | -5,741 | Upgrade
|
| Sale of Property, Plant & Equipment | 188 | 285 | 469 | 826 | 365 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,626 | -4,468 | -3,418 | -2,741 | -2,819 | Upgrade
|
| Investment in Securities | -272 | 585 | 2,950 | -1,089 | 1,747 | Upgrade
|
| Other Investing Activities | -1 | 28 | 27 | 1,357 | 27 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -38,526 | -39,985 | -51,945 | -60,859 | -63,216 | Upgrade
|
| Net Debt Issued (Repaid) | -188 | -697 | -13,344 | -17,200 | -9,503 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31 | Upgrade
|
| Repurchase of Common Stock | -4,921 | -1,941 | -48 | - | -30 | Upgrade
|
| Common Dividends Paid | -5,486 | -5,556 | -5,349 | -1,444 | -963 | Upgrade
|
| Other Financing Activities | -157 | -197 | -291 | -415 | -282 | Upgrade
|
| Financing Cash Flow | -10,752 | -8,391 | -19,032 | -19,059 | -10,747 | Upgrade
|
| Foreign Exchange Rate Adjustments | 311 | -471 | 88 | 870 | -999 | Upgrade
|
| Net Cash Flow | -1,456 | -1,707 | -5,503 | 134 | 4,165 | Upgrade
|
| Free Cash Flow | 13,696 | 10,725 | 13,413 | 19,970 | 16,591 | Upgrade
|
| Free Cash Flow Growth | 27.70% | -20.04% | -32.83% | 20.37% | 2307.98% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 7.04% | 8.94% | 14.92% | 13.62% | Upgrade
|
| Free Cash Flow Per Share | 13.67 | 10.12 | 12.54 | 18.67 | 15.51 | Upgrade
|
| Cash Interest Paid | 3,902 | 3,068 | 486 | 367 | 158 | Upgrade
|
| Cash Income Tax Paid | 4,452 | 5,621 | 5,009 | 3,812 | 1,993 | Upgrade
|
| Levered Free Cash Flow | -854.88 | 2,448 | 7,002 | 8,195 | 12,149 | Upgrade
|
| Unlevered Free Cash Flow | -761.75 | 2,581 | 7,229 | 8,425 | 12,312 | Upgrade
|
| Change in Net Working Capital | 6,855 | 7,069 | 3,476 | 985 | -8,480 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.