Mercedes-Benz Group AG (TSX:BENZ)
Canada · Delayed Price · Currency is CAD 17.09
+0.01 (0.06%)
Oct 30, 2026, 10:19 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.
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 | 5,376 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Depreciation & Amortization | 4,887 | 4,829 | 4,767 | 4,523 | 4,469 | 4,917 |
Other Amortization | 2,410 | 2,410 | 2,018 | 2,152 | 2,061 | 2,073 |
Loss (Gain) From Sale of Assets | -451 | 65 | 18 | -92 | -990 | -695 |
Loss (Gain) on Equity Investments | 1,330 | 1,330 | 1,918 | 2,056 | 1,605 | 1,625 |
Other Operating Activities | 433 | -1,741 | -1,887 | -2,179 | -511 | -9,556 |
Change in Accounts Receivable | 1,577 | 895 | -1,199 | 1,310 | 1,029 | 1,694 |
Change in Inventory | -560 | 724 | 737 | -2,420 | -4,111 | -2,561 |
Change in Other Net Operating Assets | -4,615 | 4,353 | 1,156 | -5,141 | -1,159 | 4,046 |
Operating Cash Flow | 10,387 | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 |
Operating Cash Flow Growth | -50.08% | 1.53% | 22.56% | -14.35% | -31.18% | 9.93% |
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 | -5,561 | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 |
Sale of Property, Plant & Equipment | 291 | 191 | 188 | 285 | 469 | 826 |
Sale (Purchase) of Intangibles | -4,221 | -4,260 | -4,626 | -4,468 | -3,418 | -2,741 |
Investment in Securities | 11,604 | 363 | -272 | 585 | 2,950 | -1,089 |
Other Investing Activities | -35 | -12 | -1 | 28 | 27 | 1,357 |
Investing Cash Flow | 2,078 | -9,200 | -8,750 | -7,315 | -3,453 | -6,226 |
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 | - | - | - | - | 172 | 1,463 |
Long-Term Debt Issued | - | 28,598 | 38,338 | 39,288 | 38,429 | 42,196 |
Total Debt Issued | 29,249 | 28,598 | 38,338 | 39,288 | 38,601 | 43,659 |
Short-Term Debt Repaid | - | -3,558 | -3,171 | -512 | - | - |
Long-Term Debt Repaid | - | -30,970 | -35,355 | -39,473 | -51,945 | -60,859 |
Total Debt Repaid | -36,272 | -34,528 | -38,526 | -39,985 | -51,945 | -60,859 |
Net Debt Issued (Repaid) | -7,023 | -5,930 | -188 | -697 | -13,344 | -17,200 |
Repurchase of Common Stock | -2,231 | -360 | -4,921 | -1,941 | -48 | - |
Common Dividends Paid | -3,322 | -4,140 | -5,486 | -5,556 | -5,349 | -1,444 |
Other Financing Activities | 26 | -23 | -157 | -197 | -291 | -415 |
Financing Cash Flow | -12,550 | -10,453 | -10,752 | -8,391 | -19,032 | -19,059 |
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 | 216 | -593 | 311 | -471 | 88 | 870 |
Net Cash Flow | 131 | -2,240 | -1,456 | -1,707 | -5,503 | 134 |
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 | 4,826 | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 |
Free Cash Flow Growth | -70.87% | -8.56% | 27.70% | -20.04% | -32.83% | 20.37% |
Free Cash Flow Margin | 3.77% | 9.47% | 9.41% | 7.04% | 8.94% | 14.92% |
Free Cash Flow Per Share | 5.12 | 13.01 | 13.67 | 10.12 | 12.54 | 18.67 |
Levered Free Cash Flow | -879 | -1,038 | -897.88 | 2,448 | 7,002 | 8,195 |
Unlevered Free Cash Flow | -774.63 | -960.88 | -804.75 | 2,581 | 7,229 | 8,425 |
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 | 4,003 | 4,003 | 3,902 | 3,068 | 486 | 367 |
Cash Income Tax Paid | 786 | 1,664 | 4,452 | 5,621 | 5,009 | 3,812 |
Change in Working Capital | -3,598 | 5,972 | 694 | -6,251 | -4,241 | 3,179 |