Daimler Truck Holding AG (DTRUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daimler Truck Holding AG

    OTC: DTRUY · Real-Time Price · USD
    22.52
    0.27 (1.21%)
    At close: Sep 05, 2025, 3:50 PM
    22.53
    0.04%
    After-hours: Sep 05, 2025, 03:29 PM EDT

    Daimler Truck Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.8B 5.33B 3.45B 3.27B
    Depreciation & Amortization
    		 1.15B 1.94B 1.12B 1.16B
    Stock-Based Compensation
    		 n/a n/a n/a 176M
    Other Working Capital
    		 -861M 656M 136M 68M
    Other Non-Cash Items
    		 -959M -2.12B -973M -1.98B
    Deferred Income Tax
    		 n/a n/a n/a -176M
    Change in Working Capital
    		 -2.44B -4.76B -4.12B -350M
    Operating Cash Flow
    		 1.55B 386M -523M 2.1B
    Capital Expenditures
    		 -1.88B -1.31B -1.13B -1.08B
    Cash Acquisitions
    		 -324M -206M -2.17B 468M
    Purchase of Investments
    		 -2.68B -3.08B -4.5B -1.63B
    Sales Maturities Of Investments
    		 2.37B 2.46B 3.51B 6.3B
    Other Investing Acitivies
    		 -503M -232M 119M 210M
    Investing Cash Flow
    		 -2.55B -2.08B -4.17B 4.26B
    Debt Repayment
    		 2.91B 4.65B 3.41B 5.89B
    Common Stock Repurchased
    		 -850M -557M n/a n/a
    Dividend Paid
    		 -1.53B -1.07B n/a -6M
    Other Financial Acitivies
    		 -128M -96M -75M -6.75B
    Financial Cash Flow
    		 403M 2.93B 3.33B -875M
    Net Cash Flow
    		 -514M 1.12B -1.3B 5.58B
    Free Cash Flow
    		 -321M -920M -1.66B 1.02B

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