Mercedes-Benz Group AG (MBG.DE)
EUR 53.94
(-0.2%)
EUR 53.94
(-0.2%)
| 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 | 14.5 Billion | 23 Billion | 3.62 Billion | 2.37 Billion | 7.24 Billion |
| Depreciation & Amortization | 13.69 Billion | 4.46 Billion | 4.91 Billion | 6.57 Billion | 5.95 Billion | 4.76 Billion |
| Deferred income taxes | - | 2.84 Billion | 433 Million | -3.46 Billion | 176 Million | 4.71 Billion |
| Stock-based compensation | 256 Million | 241 Million | 434 Million | 84 Million | 71 Million | 15 Million |
| Change in working capital | -6.25 Billion | -3.08 Billion | -867 Million | 3.37 Billion | -247 Million | -4.73 Billion |
| Other non-cash items | -7.23 Billion | -2.07 Billion | -3.37 Billion | 12.12 Billion | -447 Million | -11.67 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 | -3.48 Billion | -4.57 Billion | -5.74 Billion | -7.19 Billion | -7.53 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 | -2.92 Billion | 4.93 Billion | -2.42 Billion | -3.23 Billion | -2.44 Billion |
| 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 | 1.02 Billion | 1.69 Billion | 1.33 Billion | -346 Million | -884 Million |
| Accounts payables | - | -5.19 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 | 5.19 Billion | -1.57 Billion | 299 Million | 1.62 Billion | -732 Million |
| 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 | -3.48 Billion | -4.57 Billion | -5.74 Billion | -7.19 Billion | -7.53 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 | 13.41 Billion | 19.97 Billion | 16.59 Billion | 689 Million | -7.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 3.01 Billion | 4.02 Billion | 3.11 Billion | 14.26 Billion | 4.98 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.73 Billion | 13.69 Billion | 1.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 256 Million | 256 Million | - |
| Change in working capital | 2.16 Billion | -2.17 Billion | 223 Million | -1.57 Billion | -6.25 Billion | -887 Million |
| Other non-cash items | -645 Million | 3.38 Billion | -599 Million | 327 Million | -7.23 Billion | -2.21 Billion |
| Investing Cash Flow | -2.01 Billion | -1.24 Billion | -1.81 Billion | -2.3 Billion | -7.31 Billion | -2.02 Billion |
| Investments in PPE | -1.05 Billion | -2 Billion | -1.44 Billion | -2.54 Billion | -8.21 Billion | -2.09 Billion |
| Acquisitions | 158 Million | 246 Million | 139 Million | 169 Million | 563 Million | 94 Million |
| Investment purchases | -1.8 Billion | -726 Million | -869 Million | -137 Million | -4.71 Billion | -490 Million |
| Sales/Maturities of investments | 1.91 Billion | 1.17 Billion | 388 Million | 200 Million | 5.02 Billion | 364 Million |
| Other Investing Activities | -17 Million | 68 Million | -48 Million | 9 Million | 28 Million | 100 Million |
| Financing Cash Flow | -1.43 Billion | -5.83 Billion | -1.57 Billion | -239 Million | -8.39 Billion | -1.95 Billion |
| Debt repayment | -123 Million | -2.55 Billion | -1.96 Billion | -38.25 Billion | -697 Million | -1.34 Billion |
| Dividends payments | - | -5.48 Billion | - | - | -5.55 Billion | - |
| Common Stock Repurchased | -1.24 Billion | -2.79 Billion | -370 Million | -763 Million | -1.94 Billion | -468 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62 Million | -106 Million | -1.2 Billion | 524 Million | -197 Million | -138 Million |
| Accounts receivables | 231 Million | 750 Million | 1.92 Billion | -1.99 Billion | -5.81 Billion | -1.11 Billion |
| Accounts payables | - | - | - | - | - | 1.11 Billion |
| Inventory | -89 Million | -624 Million | -1.87 Billion | 2.03 Billion | -2.73 Billion | -958 Million |
| Other working capital | 2.01 Billion | -2.29 Billion | 175 Million | -1.62 Billion | 2.29 Billion | 71 Million |
| Cash at beginning of period | 12.85 Billion | 17.18 Billion | 15.97 Billion | 15.13 Billion | 17.67 Billion | 15.42 Billion |
| Cash at end of period | 14.02 Billion | 12.85 Billion | 17.2 Billion | 15.96 Billion | 15.96 Billion | 15.13 Billion |
| Capital Expenditure | -1.05 Billion | -2 Billion | -1.44 Billion | -2.54 Billion | -8.21 Billion | -2.09 Billion |
| Effect of forex changes on cash | - | 30 Million | 56 Million | -220 Million | -471 Million | 163 Million |
| Net cash flow / Change in cash | 1.17 Billion | -4.33 Billion | 1.23 Billion | 824 Million | -1.71 Billion | -290 Million |
| Free Cash Flow | 3.83 Billion | 695 Million | 3.11 Billion | 1.05 Billion | 6.25 Billion | 1.42 Billion |
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