Daimler Truck Holding AG (DTG.DE)
EUR 37.67
(1.07%)
EUR 37.67
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386 Million | -523 Million | 2.1 Billion | 4.17 Billion | 1.27 Billion | 876 Million |
| Net Income | 3.77 Billion | 2.66 Billion | 2.34 Billion | -143 Million | 1.73 Billion | 1.8 Billion |
| Depreciation & Amortization | 1.93 Billion | 1 Billion | 977 Million | 1.11 Billion | 1.09 Billion | 934 Million |
| Deferred income taxes | - | 1.68 Billion | 1.47 Billion | -1.25 Billion | - | - |
| Stock-based compensation | - | 85 Million | 176 Million | 32 Million | - | - |
| Change in working capital | -4.76 Billion | -1.77 Billion | -1.65 Billion | 1.22 Billion | 634 Million | -1.28 Billion |
| Other non-cash items | -563 Million | -4.18 Billion | -1.22 Billion | 3.2 Billion | -2.19 Billion | -581 Million |
| Investing Cash Flow | -2.08 Billion | -4.16 Billion | 4.26 Billion | -2.35 Billion | -3.22 Billion | -2.72 Billion |
| Investments in PPE | -1.3 Billion | -898 Million | -762 Million | -796 Million | -1.13 Billion | -1.22 Billion |
| Acquisitions | -136 Million | -2.16 Billion | 468 Million | -87 Million | -138 Million | -24 Million |
| Investment purchases | -3.07 Billion | -4.49 Billion | -1.63 Billion | -2.59 Billion | -4.12 Billion | -2.51 Billion |
| Sales/Maturities of investments | 2.45 Billion | 3.5 Billion | 6.29 Billion | 1.15 Billion | 2.35 Billion | 1.35 Billion |
| Other Investing Activities | -22 Million | -115 Million | -108 Million | -28 Million | -187 Million | -324 Million |
| Financing Cash Flow | 2.93 Billion | 3.33 Billion | -875 Million | -1.13 Billion | 2.49 Billion | 1.51 Billion |
| Debt repayment | -4.65 Billion | -5.26 Billion | -7.41 Billion | -8.42 Billion | -8.16 Billion | -6.1 Billion |
| Dividends payments | -1.07 Billion | - | -6 Million | -14 Million | -985 Million | -593 Million |
| Common Stock Repurchased | -557 Million | - | - | - | - | - |
| Common Stock Issuance | 9.31 Billion | - | - | - | - | - |
| Other Financing Activities | -97 Million | 8.6 Billion | 6.54 Billion | 7.3 Billion | 11.64 Billion | 8.2 Billion |
| Accounts receivables | -660 Million | -631 Million | -348 Million | 350 Million | 435 Million | -296 Million |
| Accounts payables | -4.2 Billion | 904 Million | 1.17 Billion | -138 Million | -863 Million | 882 Million |
| Inventory | -550 Million | -1.14 Billion | -1.3 Billion | 870 Million | 199 Million | -989 Million |
| Other working capital | 656 Million | -904 Million | -1.17 Billion | 138 Million | 229 Million | 143 Million |
| Cash at beginning of period | 5.94 Billion | 7.24 Billion | 1.66 Billion | 1.09 Billion | 548 Million | 883 Million |
| Cash at end of period | 7.06 Billion | 5.94 Billion | 7.24 Billion | 1.66 Billion | 1.09 Billion | 548 Million |
| Capital Expenditure | -1.3 Billion | -898 Million | -762 Million | -796 Million | -1.13 Billion | -1.22 Billion |
| Effect of forex changes on cash | -113 Million | 56 Million | 96 Million | -114 Million | 10 Million | 4 Million |
| Net cash flow / Change in cash | 1.12 Billion | -1.3 Billion | 5.58 Billion | 569 Million | 546 Million | -335 Million |
| Free Cash Flow | -920 Million | -1.42 Billion | 1.33 Billion | 3.37 Billion | 140 Million | -345 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 742 Million | 800 Million | 1.19 Billion | 3.77 Billion | 1.24 Billion | 1.38 Billion |
| Depreciation & Amortization | 280 Million | 280 Million | 294 Million | 1.93 Billion | 276 Million | 282 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -972 Million | -1.43 Billion | -4.76 Billion | -1 Billion | -1.26 Billion |
| Other non-cash items | 1.37 Billion | 1.71 Billion | -109 Million | -563 Million | -369 Million | -392 Million |
| Investing Cash Flow | -107 Million | -613 Million | -541 Million | -2.08 Billion | -541 Million | -578 Million |
| Investments in PPE | -385 Million | -315 Million | -631 Million | -1.3 Billion | -246 Million | -226 Million |
| Acquisitions | -10 Million | -2 Million | -23 Million | -136 Million | -12 Million | -63 Million |
| Investment purchases | -741 Million | -650 Million | 7.34 Billion | -3.07 Billion | -3.74 Billion | -4.03 Billion |
| Sales/Maturities of investments | 1.02 Billion | 448 Million | -7.22 Billion | 2.45 Billion | 3.46 Billion | 3.74 Billion |
| Other Investing Activities | -49 Million | -94 Million | -4 Million | -22 Million | -1 Million | 4 Million |
| Financing Cash Flow | 693 Million | 1.01 Billion | -2.16 Billion | 2.93 Billion | 2.33 Billion | 746 Million |
| Debt repayment | -2.43 Billion | -1.17 Billion | -1.8 Billion | -4.65 Billion | -2.53 Billion | -1.82 Billion |
| Dividends payments | -1.52 Billion | - | - | -1.07 Billion | -1 Million | -1.06 Billion |
| Common Stock Repurchased | -204 Million | -37 Million | -361 Million | -557 Million | -196 Million | - |
| Common Stock Issuance | - | - | - | 9.31 Billion | 5.06 Billion | - |
| Other Financing Activities | -12 Million | -116 Million | -1.8 Billion | -97 Million | -4 Million | 3.64 Billion |
| Accounts receivables | -438 Million | -415 Million | 1.85 Billion | -660 Million | -1.26 Billion | -419 Million |
| Accounts payables | -43 Million | 293 Million | -4.91 Billion | -4.2 Billion | 516 Million | -198 Million |
| Inventory | -360 Million | -815 Million | 1.25 Billion | -550 Million | -410 Million | -434 Million |
| Other working capital | -757 Million | -35 Million | 380 Million | 656 Million | 149 Million | -215 Million |
| Cash at beginning of period | 7.85 Billion | 7.06 Billion | 9.98 Billion | 5.94 Billion | 7.9 Billion | 7.78 Billion |
| Cash at end of period | 7.83 Billion | 7.85 Billion | 7.06 Billion | 7.06 Billion | 9.98 Billion | 7.9 Billion |
| Capital Expenditure | -385 Million | -315 Million | -631 Million | -1.3 Billion | -246 Million | -226 Million |
| Effect of forex changes on cash | -8 Million | 59 Million | -151 Million | -113 Million | 135 Million | -53 Million |
| Net cash flow / Change in cash | -25 Million | 792 Million | -2.91 Billion | 1.12 Billion | 2.07 Billion | 118 Million |
| Free Cash Flow | -987 Million | 15 Million | -687 Million | -920 Million | -99 Million | -222 Million |
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