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Mercedes-Benz Group AG (MBGAF)

OTC: MBGAF · Real-Time Price · USD

58.60

1.97 (3.48%)

At close: Jun 27, 2025, 3:59 PM

Mercedes-Benz 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.15B	20.08B	20.3B	28.77B	6.34B	3.83B	10.6B	14.3B	12.57B
Depreciation & Amortization	6.77B	6.66B	6.52B	6.98B	8.96B	7.75B	6.3B	5.68B	5.48B
Stock-Based Compensation	n/a	n/a	241M	434M	84M	71M	15M	105M	67M
Other Working Capital	-213M	2.29B	-130M	167M	2.48B	4.49B	-10.18B	-15.18B	-9.01B
Other Non-Cash Items	-3.88B	-6.03B	-5.69B	-14.38B	-915M	-1.64B	-2.53B	-5B	-4.06B
Deferred Income Tax	n/a	n/a	-241M	-434M	-84M	-71M	n/a	n/a	n/a
Change in Working Capital	694M	-6.25B	-4.24B	3.18B	7.95B	-2.05B	-14.03B	-16.63B	-10.28B
Operating Cash Flow	17.73B	14.47B	16.89B	24.55B	22.33B	7.89B	343M	-1.65B	3.71B
Capital Expenditures	-8.66B	-8.21B	-6.9B	-7.32B	-8.56B	-10.84B	-10.7B	-10.16B	-8.83B
Cash Acquisitions	353M	278M	2.49B	-5.9B	-402M	-1.23B	-417M	-687M	-3.9B
Purchase of Investments	-6.79B	-4.71B	-2.62B	-5.69B	-3.79B	-5.96B	-5.74B	-6.73B	-7.72B
Sales Maturities Of Investments	6.16B	5.02B	3.08B	5.02B	5.94B	7.01B	6.21B	7.27B	5.39B
Other Investing Acitivies	-4.44B	-4.16B	496M	7.67B	392M	399M	726M	790M	402M
Investing Cash Flow	-8.75B	-7.32B	-3.45B	-6.23B	-6.42B	-10.61B	-9.92B	-9.52B	-14.67B
Debt Repayment	n/a	-697M	-13.52B	-18.66B	-9.5B	9.4B	17.46B	16.79B	15.76B
Common Stock Repurchased	-4.92B	-1.94B	-48M	-48M	-30M	-42M	-50M	-42M	-38M
Dividend Paid	-5.49B	-5.56B	-5.35B	-1.44B	-963M	-3.48B	-3.9B	-3.48B	-3.48B
Other Financial Acitivies	-345M	-197M	-119M	1.05B	-282M	-342M	-393M	-260M	-304M
Financial Cash Flow	-10.75B	-8.39B	-19.03B	-19.06B	-10.75B	5.63B	13.23B	13.13B	12.01B
Net Cash Flow	-1.46B	-1.71B	-5.5B	134M	4.17B	3.03B	3.78B	1.09B	1.04B
Free Cash Flow	9.07B	6.26B	9.99B	17.23B	13.77B	-2.95B	-10.36B	-11.81B	-5.12B