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Daimler Truck Holding AG (DTGHF)

PNK: DTGHF · Real-Time Price · USD

39.74

-1.24 (-3.03%)

At close: May 07, 2025, 3:43 PM

Daimler Truck Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	3.8B	5.33B	3.45B	3.27B	334M	2.63B	2.55B
Depreciation & Amortization	1.15B	1.94B	1.12B	1.16B	1.33B	1.32B	1.16B
Stock-Based Compensation	n/a	n/a	n/a	176M	32M	n/a	n/a
Other Working Capital	-861M	656M	136M	68M	657M	229M	-1.06B
Other Non-Cash Items	-959M	-2.12B	-973M	-1.98B	-676M	-832M	-781M
Deferred Income Tax	n/a	n/a	n/a	-176M	-32M	n/a	n/a
Change in Working Capital	-2.44B	-4.76B	-4.12B	-350M	3.18B	-1.85B	-2.05B
Operating Cash Flow	1.55B	386M	-523M	2.1B	4.17B	1.27B	876M
Capital Expenditures	-1.88B	-1.31B	-1.13B	-1.08B	-935M	-1.26B	-1.35B
Cash Acquisitions	-324M	-206M	-2.17B	468M	-87M	-138M	-24M
Purchase of Investments	-2.68B	-3.08B	-4.5B	-1.63B	-2.59B	-4.13B	-2.51B
Sales Maturities Of Investments	2.37B	2.46B	3.51B	6.3B	1.15B	2.35B	1.35B
Other Investing Acitivies	-503M	-232M	119M	210M	111M	-54M	-192M
Investing Cash Flow	-2.55B	-2.08B	-4.17B	4.26B	-2.35B	-3.23B	-2.73B
Debt Repayment	2.91B	4.65B	3.41B	5.89B	-1.44B	2.01B	2.4B
Common Stock Repurchased	-850M	-557M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.53B	-1.07B	n/a	-6M	-14M	-985M	-593M
Other Financial Acitivies	-128M	-96M	-75M	-6.75B	317M	1.47B	-290M
Financial Cash Flow	403M	2.93B	3.33B	-875M	-1.14B	2.49B	1.51B
Net Cash Flow	-514M	1.12B	-1.3B	5.58B	569M	546M	-335M
Free Cash Flow	-321M	-920M	-1.66B	1.02B	3.23B	7M	-477M