Mercedes-Benz Group AG (WSE: MBG)
Poland flag Poland · Delayed Price · Currency is PLN
232.00
0.00 (0.00%)
Dec 18, 2024, 3:58 PM CET

Mercedes-Benz Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,84014,26114,50123,0063,6272,377
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Depreciation & Amortization
4,5444,5234,4694,9176,5795,958
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Other Amortization
2,1522,1522,0612,0731,9251,793
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Loss (Gain) From Sale of Assets
-170-92-990-695131-761
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Asset Writedown & Restructuring Costs
----458-
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Loss (Gain) on Equity Investments
2,0562,0561,6051,6251,7831,202
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Other Operating Activities
-2,293-2,179-511-9,556-122-630
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Change in Accounts Receivable
3211,3101,0291,6941,339-346
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Change in Inventory
-555-2,733-4,111-2,5612,03999
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Change in Accounts Payable
-----299-1,625
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Change in Other Net Operating Assets
-1,135-4,828-1,1594,0464,872-179
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Operating Cash Flow
15,76014,47016,89424,54922,3327,888
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Operating Cash Flow Growth
10.13%-14.35%-31.18%9.93%183.11%2199.71%
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Capital Expenditures
-3,836-3,745-3,481-4,579-5,741-7,199
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Sale of Property, Plant & Equipment
223285469826365429
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Sale (Purchase) of Intangibles
-4,435-4,468-3,418-2,741-2,819-3,636
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Investment in Securities
6565852,950-1,0891,747-171
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Other Investing Activities
1228271,35727-30
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Investing Cash Flow
-7,380-7,315-3,453-6,226-6,421-10,607
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Short-Term Debt Issued
--1721,463-840
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Long-Term Debt Issued
-39,28838,42942,19653,71363,607
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Total Debt Issued
39,75939,28838,60143,65953,71364,447
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Short-Term Debt Repaid
--512---3,263-
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Long-Term Debt Repaid
--39,473-51,945-60,859-59,953-55,043
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Total Debt Repaid
-38,031-39,985-51,945-60,859-63,216-55,043
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Net Debt Issued (Repaid)
1,728-697-13,344-17,200-9,5039,404
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Issuance of Common Stock
----3185
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Repurchase of Common Stock
-5,171-1,941-48--30-42
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Common Dividends Paid
-5,486-5,556-5,349-1,444-963-3,477
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Other Financing Activities
-144-197-291-415-282-342
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Financing Cash Flow
-9,073-8,391-19,032-19,059-10,7475,628
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Foreign Exchange Rate Adjustments
-413-47188870-999121
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Net Cash Flow
-1,106-1,707-5,5031344,1653,030
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Free Cash Flow
11,92410,72513,41319,97016,591689
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Free Cash Flow Growth
11.47%-20.04%-32.83%20.37%2307.98%-
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Free Cash Flow Margin
8.06%7.00%8.94%14.91%13.62%0.40%
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Free Cash Flow Per Share
11.6710.1212.5418.6715.510.64
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Cash Interest Paid
306306486367158725
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Cash Income Tax Paid
4,7005,6215,0093,8121,9932,107
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Levered Free Cash Flow
-1,1921,3127,0028,19512,1492,214
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Unlevered Free Cash Flow
-1,1121,4397,2298,42512,3122,635
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Change in Net Working Capital
7,9498,2053,476985-8,480-4,074
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Source: S&P Capital IQ. Standard template. Financial Sources.