Mercedes-Benz Group AG (MBGYY)
USD 13.8
(-2.34%)
USD 13.8
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.47 Billion | 16.89 Billion | 24.54 Billion | 22.33 Billion | 7.88 Billion | 343 Million |
| Net Income | 14.26 Billion | 20.3 Billion | 28.77 Billion | 6.33 Billion | 3.83 Billion | 10.59 Billion |
| Depreciation & Amortization | 13.69 Billion | 6.52 Billion | 6.98 Billion | 8.95 Billion | 7.75 Billion | 6.3 Billion |
| Deferred income taxes | -256 Million | -241 Million | -434 Million | -84 Million | -71 Million | - |
| Stock-based compensation | 256 Million | 241 Million | 434 Million | 84 Million | 71 Million | 15 Million |
| Change in working capital | -6.25 Billion | -4.24 Billion | 3.17 Billion | 7.95 Billion | -2.05 Billion | -14.02 Billion |
| Other non-cash items | -7.23 Billion | -5.69 Billion | -14.38 Billion | -915 Million | -1.64 Billion | -2.52 Billion |
| Investing Cash Flow | -7.31 Billion | -3.45 Billion | -6.22 Billion | -6.42 Billion | -10.6 Billion | -9.92 Billion |
| Investments in PPE | -8.21 Billion | -6.89 Billion | -7.32 Billion | -8.56 Billion | -10.83 Billion | -10.7 Billion |
| Acquisitions | 563 Million | 2.48 Billion | -5.9 Billion | -402 Million | -1.22 Billion | -417 Million |
| Investment purchases | -4.71 Billion | -2.62 Billion | -5.69 Billion | -3.79 Billion | -5.96 Billion | -5.73 Billion |
| Sales/Maturities of investments | 5.02 Billion | 3.08 Billion | 5.01 Billion | 5.94 Billion | 7.01 Billion | 6.21 Billion |
| Other Investing Activities | 28 Million | 496 Million | 7.67 Billion | 392 Million | 399 Million | 726 Million |
| Financing Cash Flow | -8.39 Billion | -19.03 Billion | -19.05 Billion | -10.74 Billion | 5.62 Billion | 13.22 Billion |
| Debt repayment | -697 Million | -51.94 Billion | -60.85 Billion | -59.95 Billion | -55.04 Billion | -56.31 Billion |
| Dividends payments | -5.55 Billion | -5.34 Billion | -1.44 Billion | -963 Million | -3.47 Billion | -3.9 Billion |
| Common Stock Repurchased | -1.94 Billion | -48 Million | -48 Million | -30 Million | -42 Million | -50 Million |
| Common Stock Issuance | - | 48 Million | 36 Million | 31 Million | 85 Million | 118 Million |
| Other Financing Activities | -197 Million | 38.26 Billion | 43.25 Billion | 50.16 Billion | 64.1 Billion | 73.38 Billion |
| Accounts receivables | -5.81 Billion | -5.32 Billion | 3.99 Billion | 3.73 Billion | -5.01 Billion | -11.14 Billion |
| Accounts payables | - | 5.32 Billion | 1.57 Billion | -299 Million | -1.62 Billion | 1.69 Billion |
| Inventory | -2.73 Billion | -4.11 Billion | -2.56 Billion | 2.03 Billion | 99 Million | -3.85 Billion |
| Other working capital | 2.29 Billion | -130 Million | 167 Million | 2.47 Billion | 4.48 Billion | -10.17 Billion |
| Cash at beginning of period | 17.67 Billion | 23.18 Billion | 23.04 Billion | 18.88 Billion | 15.85 Billion | 12.07 Billion |
| Cash at end of period | 15.96 Billion | 17.67 Billion | 23.18 Billion | 23.04 Billion | 18.88 Billion | 15.85 Billion |
| Capital Expenditure | -8.21 Billion | -6.89 Billion | -7.32 Billion | -8.56 Billion | -10.83 Billion | -10.7 Billion |
| Effect of forex changes on cash | -471 Million | 88 Million | 870 Million | -999 Million | 121 Million | 133 Million |
| Net cash flow / Change in cash | -1.71 Billion | -5.5 Billion | 134 Million | 4.16 Billion | 3.03 Billion | 3.78 Billion |
| Free Cash Flow | 6.25 Billion | 9.99 Billion | 17.22 Billion | 13.77 Billion | -2.94 Billion | -10.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 2.97 Billion | 14.26 Billion | 3.11 Billion | 4.98 Billion | 5.08 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.64 Billion | 13.69 Billion | 1.73 Billion | 1.64 Billion | 1.63 Billion |
| Deferred income taxes | - | - | -256 Million | -256 Million | - | - |
| Stock-based compensation | - | - | 256 Million | 256 Million | - | - |
| Change in working capital | -2.17 Billion | 223 Million | -6.25 Billion | -1.57 Billion | -887 Million | -1.99 Billion |
| Other non-cash items | 3.38 Billion | 3.73 Billion | -7.23 Billion | 327 Million | -2.21 Billion | -1.1 Billion |
| Investing Cash Flow | -1.24 Billion | -1.81 Billion | -7.31 Billion | -2.3 Billion | -2.02 Billion | -36 Million |
| Investments in PPE | -2 Billion | -1.44 Billion | -8.21 Billion | -2.54 Billion | -2.09 Billion | -1.65 Billion |
| Acquisitions | 246 Million | 164 Million | 563 Million | 169 Million | 94 Million | -219 Million |
| Investment purchases | -726 Million | -869 Million | -4.71 Billion | -137 Million | -490 Million | -1.16 Billion |
| Sales/Maturities of investments | 1.17 Billion | 388 Million | 5.02 Billion | 200 Million | 364 Million | 2.98 Billion |
| Other Investing Activities | 68 Million | -48 Million | 28 Million | 9 Million | 100 Million | 21 Million |
| Financing Cash Flow | -5.83 Billion | -1.57 Billion | -8.39 Billion | -239 Million | -1.95 Billion | -5.4 Billion |
| Debt repayment | -2.55 Billion | -1.22 Billion | -697 Million | -38.25 Billion | -1.34 Billion | -785 Million |
| Dividends payments | -5.48 Billion | - | -5.55 Billion | - | - | -5.55 Billion |
| Common Stock Repurchased | -2.79 Billion | -370 Million | -1.94 Billion | -763 Million | -468 Million | -624 Million |
| Common Stock Issuance | - | - | - | - | - | 4.77 Billion |
| Other Financing Activities | -106 Million | 17 Million | -197 Million | 524 Million | -138 Million | -3.21 Billion |
| Accounts receivables | 750 Million | 1.15 Billion | -5.81 Billion | -1.99 Billion | -1.11 Billion | -1.66 Billion |
| Accounts payables | - | - | - | - | 1.11 Billion | 1.66 Billion |
| Inventory | -624 Million | -1.87 Billion | -2.73 Billion | 2.03 Billion | -958 Million | -371 Million |
| Other working capital | -2.29 Billion | 946 Million | 2.29 Billion | -1.62 Billion | 71 Million | -1.62 Billion |
| Cash at beginning of period | 17.18 Billion | 15.96 Billion | 17.67 Billion | 15.13 Billion | 15.42 Billion | 17.49 Billion |
| Cash at end of period | 12.85 Billion | 17.18 Billion | 15.96 Billion | 15.96 Billion | 15.13 Billion | 15.42 Billion |
| Capital Expenditure | -2 Billion | -1.44 Billion | -8.21 Billion | -2.54 Billion | -2.09 Billion | -1.65 Billion |
| Effect of forex changes on cash | 30 Million | 56 Million | -471 Million | -220 Million | 163 Million | -237 Million |
| Net cash flow / Change in cash | -4.33 Billion | 1.22 Billion | -1.71 Billion | 824 Million | -290 Million | -2.06 Billion |
| Free Cash Flow | 695 Million | 3.11 Billion | 6.25 Billion | 1.05 Billion | 1.42 Billion | 1.95 Billion |
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601128
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