Mercedes-Benz Group AG (MBGYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mercedes-Benz Group AG

    OTC: MBGYY · Real-Time Price · USD
    15.68
    0.14 (0.90%)
    At close: Sep 29, 2025, 10:09 AM

    Mercedes-Benz 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
    		 14.15B 20.08B 20.3B 28.77B
    Depreciation & Amortization
    		 6.77B 6.66B 6.52B 6.98B
    Stock-Based Compensation
    		 n/a n/a 241M 434M
    Other Working Capital
    		 -213M 2.29B -130M 167M
    Other Non-Cash Items
    		 -3.88B -6.03B -5.69B -14.38B
    Deferred Income Tax
    		 n/a n/a -241M -434M
    Change in Working Capital
    		 694M -6.25B -4.24B 3.18B
    Operating Cash Flow
    		 17.73B 14.47B 16.89B 24.55B
    Capital Expenditures
    		 -8.66B -8.21B -6.9B -7.32B
    Cash Acquisitions
    		 353M 278M 2.49B -5.9B
    Purchase of Investments
    		 -6.79B -4.71B -2.62B -5.69B
    Sales Maturities Of Investments
    		 6.16B 5.02B 3.08B 5.02B
    Other Investing Acitivies
    		 -4.44B -4.16B 496M 7.67B
    Investing Cash Flow
    		 -8.75B -7.32B -3.45B -6.23B
    Debt Repayment
    		 2.98B -697M -13.52B -18.66B
    Common Stock Repurchased
    		 -4.92B -1.94B -48M -48M
    Dividend Paid
    		 -5.49B -5.56B -5.35B -1.44B
    Other Financial Acitivies
    		 -3.33B -197M -119M 1.05B
    Financial Cash Flow
    		 -10.75B -8.39B -19.03B -19.06B
    Net Cash Flow
    		 -1.46B -1.71B -5.5B 134M
    Free Cash Flow
    		 9.07B 6.26B 9.99B 17.23B

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