Mercedes-Benz Group AG

14.70
0.64 (4.55%)
At close: Apr 22, 2025, 3:58 PM

Mercedes-Benz AG 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
14.15B 20.08B 20.3B 28.77B 6.34B 3.83B 10.6B 14.3B 12.57B
6.77B 6.66B 6.52B 6.98B 8.96B 7.75B 6.3B 5.68B 5.48B
n/a n/a 241M 434M 84M 71M 15M 105M 67M
-213M 2.29B -130M 167M 2.48B 4.49B -10.18B -15.18B -9.01B
-3.88B -6.03B -5.69B -14.38B -915M -1.64B -2.53B -5B -4.06B
n/a n/a -241M -434M -84M -71M n/a n/a n/a
694M -6.25B -4.24B 3.18B 7.95B -2.05B -14.03B -16.63B -10.28B
17.73B 14.47B 16.89B 24.55B 22.33B 7.89B 343M -1.65B 3.71B
-8.66B -8.21B -6.9B -7.32B -8.56B -10.84B -10.7B -10.16B -8.83B
353M 278M 2.49B -5.9B -402M -1.23B -417M -687M -3.9B
-6.79B -4.71B -2.62B -5.69B -3.79B -5.96B -5.74B -6.73B -7.72B
6.16B 5.02B 3.08B 5.02B 5.94B 7.01B 6.21B 7.27B 5.39B
-4.44B -4.16B 496M 7.67B 392M 399M 726M 790M 402M
-8.75B -7.32B -3.45B -6.23B -6.42B -10.61B -9.92B -9.52B -14.67B
n/a -697M -13.52B -18.66B -9.5B 9.4B 17.46B 16.79B 15.76B
-4.92B -1.94B -48M -48M -30M -42M -50M -42M -38M
-5.49B -5.56B -5.35B -1.44B -963M -3.48B -3.9B -3.48B -3.48B
-345M -197M -119M 1.05B -282M -342M -393M -260M -304M
-10.75B -8.39B -19.03B -19.06B -10.75B 5.63B 13.23B 13.13B 12.01B
-1.46B -1.71B -5.5B 134M 4.17B 3.03B 3.78B 1.09B 1.04B
9.07B 6.26B 9.99B 17.23B 13.77B -2.95B -10.36B -11.81B -5.12B