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    Mercedes-Benz Group AG

    MBGAF

    61.35

    USD
    +1.48
    (+2.47%)
    Day's range
    61.14
    61.95
    52 wk Range
    51
    80.46

    MBGAF Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income14,147,000,00020,084,000,00020,304,000,00028,775,000,0006,339,000,0003,830,000,00010,595,000,00014,301,000,00012,574,000,00012,744,000,00010,173,000,00010,139,000,0007,718,000,0008,449,000,0004,674,000,000-2,644,000,0001,417,284,8203,991,077,5303,227,001,7102,843,636,0802,463,851,200447,038,8904,721,966,350-663,106,9002,463,808,3605,109,074,3904,951,396,620
    Depreciation & Amortization6,772,000,0006,663,000,0006,521,000,0006,980,000,0008,957,000,0007,751,000,0006,305,000,0005,676,000,0005,478,000,0005,384,000,0004,999,000,0004,368,000,0004,067,000,0003,575,000,0003,364,000,0003,264,000,0005,636,095,6408,022,621,39013,674,031,43012,643,542,25011,254,046,08011,396,712,59013,635,094,76014,300,630,84013,612,700,9009,356,532,8507,333,728,660
    Deferred Income Tax00-241,000,000-434,000,000-84,000,000-71,000,000000000000000000000000
    Stock-Based Compensation00241,000,000434,000,00084,000,00071,000,00015,000,000105,000,00067,000,000186,000,000179,000,000259,000,000126,000,00000000000000000
    Change in Working Capital694,000,000-6,251,000,000-4,241,000,0003,179,000,0007,951,000,000-2,051,000,000-14,029,000,000-16,633,000,000-10,281,000,000-14,654,000,000-12,373,000,000-6,761,000,000-9,737,000,000-9,679,000,000438,000,00010,938,000,000-5,747,438,340-1,115,910,490-421,275,640-340,256,930-612,274,4001,366,525,630-1,727,734,610-213,542,900-945,489,1202,143,605,0301,497,270,960
    Accounts Receivable Change170,000,000-5,812,000,000-5,327,000,0003,999,000,0003,736,000,000-5,010,000,000-11,141,000,000-13,009,000,000-7,810,000,000-10,456,000,000-606,000,000-695,000,000138,000,00000000000000000
    Inventory Change737,000,000-2,733,000,000-4,111,000,000-2,561,000,0002,039,000,00099,000,000-3,850,000,000-1,455,000,000-1,272,000,000-2,613,000,000-2,768,000,000-592,000,000-840,000,000-2,328,000,000-955,000,0004,232,000,000-2,723,226,940-1,753,769,590450,825,550-1,518,069,380-1,392,002,160-292,203,0405,717,820-726,045,860-875,216,280-2,437,766,870-976,295,700
    Accounts Payable Change005,327,000,0001,574,000,000-299,000,000-1,625,000,0001,694,000,0001,259,000,000757,000,000142,000,00000000000000000000
    Other Working Capital Change-213,000,0002,294,000,000-130,000,000167,000,0002,475,000,0004,485,000,000-10,179,000,000-15,178,000,000-9,009,000,000-12,041,000,000-9,605,000,000-6,169,000,000-8,897,000,000-7,351,000,0001,393,000,0006,706,000,000-3,024,211,400637,859,100-872,101,1901,177,812,450779,727,7601,658,728,670-1,733,452,430512,502,960-70,272,8404,581,371,9002,473,566,660
    Other Non-Cash Items-3,878,000,000-6,026,000,000-5,690,000,000-14,385,000,000-915,000,000-1,642,000,000-2,528,000,000-4,996,000,000-4,060,000,000-3,252,000,000-4,073,000,000-4,461,000,000-3,148,000,000-3,041,000,00068,000,000-597,000,0001,906,474,3602,210,559,010-2,464,007,880-2,803,109,200-2,053,701,1203,257,111,0601,182,635,7702,547,903,970879,475,2401,427,082,4402,905,012,620
    Net Cash Provided by Operating Activities17,735,000,00014,470,000,00016,894,000,00024,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
    Investments in Property, Plant & Equipment-4,039,000,000-3,745,000,000-6,899,000,000-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
    Net Acquisitions353,000,000278,000,0002,488,000,000-5,903,000,000-402,000,000-1,225,000,000-417,000,000-687,000,000-3,905,000,000-1,184,000,000-1,426,000,000-2,721,000,000-2,398,000,000-2,162,000,000202,000,000-74,000,000-468,357,6803,645,399,050684,951,760-10,764,952,50012,418,105,12013,778,802,59020,816,676,68013,789,251,7909,453,826,4608,424,357,8304,155,864,840
    Purchases of Investments-6,785,000,000-4,714,000,000-2,622,000,000-5,694,000,000-3,792,000,000-5,960,000,000-5,739,000,000-6,729,000,000-7,724,000,000-4,101,000,000-3,341,000,000-6,566,000,000-8,089,000,000-5,478,000,000-11,710,000,000-17,782,000,000-10,158,045,940-15,053,474,760-14,827,235,610-551,334,430-264,089,440-516,913,530-5,309,948,840-449,564,000-7,782,184,660-4,398,514,540-4,619,711,880
    Sales & Maturities of Investments6,160,000,0005,021,000,0003,084,000,0005,019,000,0005,941,000,0007,014,000,0006,210,000,0007,266,000,0005,394,000,0002,443,000,0006,932,000,0007,405,000,0006,509,000,0005,241,000,00016,035,000,00012,407,000,00010,365,646,20019,648,117,89013,467,182,06011,016,556,8803,478,161,2004,776,884,4805,380,468,6202,532,169,23010,219,374,5203,721,743,5502,735,333,280
    Other Investing Activities-4,439,000,000-4,155,000,000496,000,0007,672,000,000392,000,000399,000,000726,000,000790,000,000402,000,000456,000,0001,433,000,0001,960,000,0001,771,000,0001,738,000,000368,000,000344,000,0001,953,884,80029,187,883,72016,854,814,05016,154,183,230-7,741,951,600-11,807,226,100-8,973,165,520-1,631,917,320-14,609,297,540-9,119,017,040-8,105,385,960
    Net Cash Used for Investing Activities-8,750,000,000-7,315,000,000-3,453,000,000-6,226,000,000-6,421,000,000-10,607,000,000-9,921,000,000-9,518,000,000-14,666,000,000-9,722,000,000-2,709,000,000-6,829,000,000-8,864,000,000-6,537,000,000-313,000,000-8,950,000,000-8,824,088,56020,569,241,300-14,580,986,360-11,213,281,110-16,669,354,960-16,249,823,950-12,957,533,090-13,310,466,130-32,694,971,180-32,134,199,650-23,454,118,620
    Debt Repayment0-697,000,000-13,516,000,000-18,663,000,000-9,503,000,0009,404,000,00017,456,000,00016,794,000,00015,763,000,00012,464,000,0004,833,000,0006,460,000,00014,246,000,0008,066,000,000-7,682,000,000-239,000,0003,228,000,000-21,831,927,9703,639,185,07091,185,4804,092,648,6404,040,024,640-4,258,822,9303,763,974,59016,860,157,90018,076,046,3107,870,904,460
    Common Stock Issued00036,000,00031,000,00085,000,000118,000,000114,000,00065,000,00089,000,00042,000,000101,000,00065,000,00071,000,000278,000,0001,953,000,00095,000,0001,685,868,460338,687,430227,119,39030,244,88043,671,65048,601,47075,301,970111,797,700163,975,3504,077,420,120
    Common Stock Repurchased-4,921,000,000-1,941,000,000-48,000,000-48,000,000-30,000,000-42,000,000-50,000,000-42,000,000-38,000,000-27,000,000-26,000,000-24,000,000-25,000,000-28,000,000-54,000,0000-4,218,000,000-3,515,769,620-28,792,220-27,017,920-30,244,880-35,731,350-48,601,470-66,310,690-88,373,420-86,459,730-168,826,680
    Dividends Paid-5,486,000,000-5,556,000,000-5,349,000,000-1,444,000,000-963,000,000-3,477,000,000-3,905,000,000-3,477,000,000-3,477,000,000-2,621,000,000-2,407,000,000-2,349,000,000-2,346,000,000-1,971,000,000-93,000,000-657,000,000-2,020,000,000-1,581,616,220-1,553,264,500-1,573,793,840-1,546,177,280-1,534,065,960-1,015,866,020-2,371,450,100-2,377,564,420-2,380,127,050-6,456,341,520
    Other Financing Activities-345,000,000-197,000,000-119,000,0001,048,000,000-282,000,000-342,000,000-393,000,000-260,000,000-304,000,000-274,000,000-168,000,000-333,000,000-434,000,000-296,000,00000000-844,310737,680000001,487,039,040
    Net Cash Used/Provided by Financing Activities-10,752,000,000-8,391,000,000-19,032,000,000-19,059,000,000-10,747,000,0005,628,000,00013,226,000,00013,129,000,00012,009,000,0009,631,000,0002,274,000,0003,855,000,00011,506,000,0005,842,000,000-7,551,000,0001,057,000,000-2,922,207,120-25,243,445,350496,286,950-1,512,159,2102,547,209,0402,513,898,980-5,274,688,9501,401,515,77014,506,017,76015,773,434,8806,810,195,420
    Effect of Forex Changes on Cash311,000,000-471,000,00088,000,000870,000,000-999,000,000121,000,000133,000,000-868,000,000-9,000,000138,000,000323,000,000-254,000,000-122,000,00064,000,000423,000,000-180,000,000-206,163,580-1,200,958,370-466,737,040619,723,540-312,776,320-1,067,176,320-1,195,977,350259,623,210500,427,800805,963,690-397,339,560
    Net Change in Cash-1,456,000,000-1,707,000,000-5,503,000,000134,000,0004,165,000,0003,030,000,0003,781,000,0001,091,000,0001,045,000,000269,000,000-1,386,000,00057,000,0001,420,000,000-1,327,000,0001,103,000,0002,888,000,000-8,739,324,4407,233,185,020-536,444,520238,095,420-3,383,738,1601,663,492,850-1,616,237,1204,322,557,860-1,678,030,2402,481,493,630-353,853,900
    Cash at End of Period14,516,000,00015,972,000,00017,679,000,00023,182,000,00023,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,928,389,30015,655,668,6207,082,886,1207,613,143,2707,375,324,64010,747,990,0809,108,487,26011,416,677,7807,079,456,2608,767,215,3806,282,398,880
    Cash at Beginning of Period15,972,000,00017,679,000,00023,182,000,00023,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,912,000,00015,667,713,7408,422,483,6007,619,330,6407,375,047,85010,759,062,8009,084,497,23010,724,724,3807,094,119,9208,757,486,5006,285,721,7506,636,252,780
    Operating Cash Flow17,735,000,00014,470,000,00016,894,000,00024,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
    Capital Expenditure-8,665,000,000-8,213,000,000-6,899,000,000-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
    Free Cash Flow9,070,000,0006,257,000,0009,995,000,00017,229,000,00013,772,000,000-2,947,000,000-10,358,000,000-11,810,000,000-5,122,000,000-7,114,000,000-7,581,000,000-3,622,000,000-7,757,000,000-6,572,000,0003,336,000,0007,116,000,000-7,304,799,460-3,750,337,160-16,744,949,000-14,723,922,090-13,507,658,480-6,013,983,220-7,059,601,760-11,578,520,820-13,966,194,580-12,726,474,740-932,810,040