Mercedes-Benz Group AG (MBGYY)
OTC: MBGYY
· Real-Time Price · USD
15.62
0.15 (0.97%)
At close: Aug 15, 2025, 2:38 PM
Mercedes-Benz Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.4B | 2.42B | 3.31B | 2.65B | 3.02B | 2.97B | 3.12B | 4.98B | 5.08B | 5.57B | 5.4B | 5.17B | 4.55B | 5.19B | 14.46B | 3.54B | 5.09B | 5.68B |
Depreciation & Amortization | 1.69B | 1.85B | 1.82B | 1.65B | 1.66B | 1.64B | 1.74B | 1.64B | 1.63B | 1.65B | 1.61B | 1.69B | 1.61B | 1.61B | 1.6B | 1.71B | 1.85B | 1.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 256M | n/a | n/a | n/a | 241M | n/a | n/a | n/a | 434M | n/a | n/a | n/a |
Other Working Capital | 773M | 1.81B | -2.71B | 2B | -2.3B | 946M | -1.62B | 71M | -1.63B | 1.65B | -4.42B | 1.75B | 2.28B | 534M | -1.81B | 3.53B | 1.99B | 2.03B |
Other Non-Cash Items | 475M | -1.08B | -39M | -1.56B | 199M | 3.73B | 327M | -2.21B | -1.1B | -1.7B | -1.21B | -1.75B | -650M | -2.07B | -10.1B | -28M | -1.68B | -2.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -256M | n/a | n/a | n/a | -241M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 863M | 2.78B | 484M | 2.16B | -2.17B | 223M | -1.58B | -887M | -2B | -1.79B | -2.35B | 386M | -513M | -1.76B | -1.88B | 3.32B | 1.78B | -46M |
Operating Cash Flow | 4.43B | 5.97B | 5.58B | 4.9B | 2.7B | 4.56B | 3.6B | 3.52B | 3.62B | 3.73B | 3.44B | 5.49B | 5B | 2.97B | 4.08B | 8.55B | 7.04B | 4.88B |
Capital Expenditures | -1.98B | -1.48B | -2.94B | -2.27B | -2B | -1.45B | -2.55B | -2.1B | -1.66B | -1.91B | -2.16B | -1.71B | -1.52B | -1.5B | -2.06B | -1.66B | -1.7B | -1.9B |
Cash Acquisitions | -61M | 24M | -100M | 124M | 190M | 164M | 169M | 94M | -219M | 342M | 459M | 643M | 931M | 455M | -6.3B | -275M | 32M | 639M |
Purchase of Investments | -4.94B | -4.44B | -3.39B | -1.8B | -726M | -869M | -137M | -490M | -1.16B | -2.92B | -1.64B | -538M | -147M | -299M | -2.55B | -1.74B | -568M | -837M |
Sales Maturities Of Investments | 5.78B | 1.62B | 2.69B | 1.92B | 1.17B | 388M | 200M | 364M | 2.98B | 1.47B | 234M | 1.05B | 961M | 838M | 1.72B | 1.32B | 831M | 1.15B |
Other Investing Acitivies | -995M | -789M | -1.49B | -1.2B | -946M | -48M | 9M | 100M | 21M | 75M | 178M | 137M | 79M | 102M | 7.15B | 258M | 61M | 205M |
Investing Cash Flow | -1.13B | -4.28B | -3.68B | -2.02B | -1.24B | -1.81B | -2.31B | -2.03B | -36M | -2.94B | -2.92B | -420M | 299M | -409M | -2.04B | -2.09B | -1.35B | -747M |
Debt Repayment | n/a | -4.2B | n/a | n/a | n/a | n/a | n/a | n/a | 785M | -655M | n/a | -4.2B | -4.03B | -7.58B | -4.37B | -7.52B | -3.81B | -1.5B |
Common Stock Repurchased | n/a | -56M | -513M | -1.25B | -2.79B | -370M | -763M | -468M | -624M | -86M | 48M | n/a | n/a | -48M | -36M | n/a | n/a | -48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56B | n/a | n/a | n/a | -5.35B | n/a | n/a | n/a | -1.44B | n/a |
Other Financial Acitivies | -781M | 50M | -1.41B | -185M | -3.04B | -1.2B | 524M | -1.48B | -5.57B | -57M | 2.37B | -3M | -5.53B | -19M | -74M | -8M | -1.65B | -112M |
Financial Cash Flow | -781M | -4.2B | -1.92B | -1.43B | -5.83B | -1.57B | -239M | -1.95B | -5.4B | -798M | 2.37B | -4.2B | -9.56B | -7.64B | -4.44B | -7.53B | -5.43B | -1.66B |
Net Cash Flow | 2.19B | -2.76B | 484M | 1.17B | -4.35B | 1.23B | 824M | -290M | -2.06B | -189M | 2.29B | 1.06B | -3.92B | -4.93B | -2.17B | -825M | 224M | 2.91B |
Free Cash Flow | 2.45B | 4.49B | 2.63B | 2.62B | 695M | 3.12B | 1.05B | 1.43B | 1.96B | 1.82B | 1.28B | 3.77B | 3.48B | 1.46B | 2.02B | 6.89B | 5.34B | 2.98B |