Mercedes-Benz Group AG (MBGYY)
14.70
0.64 (4.55%)
At close: Apr 22, 2025, 3:58 PM
Mercedes-Benz Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.51B | 3.03B | -1.74B | 540M | 304M | 2.58B | -1.67B | 2.62B | 2.47B | 2.35B | 2.53B | 3.25B | 3.37B | 3.36B | 3.65B | 3.93B | 3.36B | 3.96B | 3.18B | 2.08B | |
| 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 | 2.29B | 2.22B | 2.47B | 1.98B | 2.19B | 1.92B | 1.84B | 1.8B | 1.73B | 1.6B | 1.5B | 1.48B | 1.52B | 1.38B | 1.39B | 1.39B | 1.38B | 1.42B | 1.34B | 1.33B | |
| 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 | 84M | n/a | n/a | n/a | 71M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 105M | n/a | n/a | n/a | 67M | n/a | n/a | n/a | |
| -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 | -3.99B | 2.11B | 5.24B | 2.55B | -6.88B | 1.12B | 2.19B | 1.42B | -5.62B | -1.88B | -1.56B | -1.12B | -9.94B | -1.65B | -3.36B | -220M | -5.49B | -2.73B | -856M | 63M | |
| -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 | -718M | 797M | -366M | -628M | 120M | 398M | -609M | -1.55B | -274M | -702M | -834M | -718M | -1.66B | -673M | -830M | -1.84B | -1.04B | -913M | -1.64B | -461M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.02B | 2.24B | 7.11B | -383M | -1.29B | -528M | 2.02B | -2.25B | -2.75B | -5.04B | -3.04B | -3.19B | -8.69B | -2.77B | -3.73B | -1.44B | -3.41B | -3.66B | -1.48B | -1.73B | |
| 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 | 5.06B | 8.28B | 7.47B | 1.51B | 1.33B | 4.36B | 1.58B | 620M | 1.17B | -1.79B | 147M | 813M | -5.47B | 1.3B | 477M | 2.04B | 283M | 806M | 1.4B | 1.22B | |
| -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 | -2.59B | -1.26B | -2.4B | -2.31B | -3.05B | -2.66B | -2.7B | -2.42B | -3.45B | -2.81B | -2.33B | -2.11B | -3.46B | -2.27B | -2.28B | -2.15B | -2.81B | -2.19B | -2.07B | -1.75B | |
| -100M | 124M | 190M | 164M | 169M | 94M | -219M | 342M | 459M | 643M | 931M | 455M | -6.3B | -275M | 32M | 639M | -79M | -336M | 138M | -125M | 389M | -405M | -120M | -1.09B | -381M | -812M | -878M | -869M | -481M | -1B | -1.25B | -549M | -4.41B | -639M | -818M | -618M | |
| -3.39B | -1.8B | -726M | -869M | -137M | -490M | -1.16B | -2.92B | -1.64B | -538M | -147M | -299M | -2.55B | -1.74B | -568M | -837M | -807M | -1.79B | -583M | -609M | -1.61B | -1.3B | -791M | -2.26B | -1.47B | -851M | -1.68B | -1.74B | -2.86B | -1.84B | -1.23B | -806M | -2.98B | -1.37B | 451M | -3.83B | |
| 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 | 2.25B | 1.28B | 1.14B | 1.27B | 1.58B | 1.44B | 2B | 1.99B | 1.4B | 1.38B | 1.83B | 1.61B | 2.02B | 1.15B | 1.17B | 2.92B | 1.67B | 918M | 1.08B | 1.73B | |
| -1.49B | -1.2B | -946M | -48M | 9M | 100M | 21M | 75M | 178M | 137M | 79M | 102M | 7.15B | 258M | 61M | 205M | 125M | 138M | 43M | 86M | 235M | 58M | 96M | 10M | 896M | 725M | 763M | 865M | 798M | 804M | 871M | 919M | 793M | 808M | 719M | 660M | |
| -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 | -1.1B | -1.97B | -1.66B | -1.69B | -2.46B | -2.87B | -1.51B | -3.76B | -3.01B | -2.37B | -2.29B | -2.24B | -3.98B | -3.16B | -2.72B | 342M | -7.74B | -2.48B | -645M | -3.81B | |
| 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 | -5.02B | -2.31B | 352M | -2.53B | 3.36B | 2.59B | -279M | 3.73B | 2.65B | 4.9B | 6.32B | 3.58B | 4.13B | 6.53B | 6.47B | -339M | 4.18B | 1.91B | 3.99B | 5.68B | |
| -513M | -1.25B | -2.79B | -370M | -763M | -468M | -624M | -86M | 48M | n/a | n/a | -48M | -36M | n/a | n/a | -48M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | -38M | |
| 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 | n/a | -963M | n/a | n/a | n/a | n/a | -3.48B | n/a | n/a | n/a | -3.9B | n/a | n/a | n/a | -3.48B | n/a | n/a | n/a | -3.48B | n/a | |
| -1.41B | -185M | -3.04B | -1.2B | 524M | -1.48B | -5.57B | -57M | 2.37B | -3M | -5.53B | -19M | -74M | -8M | -1.65B | -112M | -27M | -1.01B | -168M | -39M | -45M | -1M | -3.7B | -41M | -50M | n/a | -253M | -6M | -4M | -13M | -3.71B | -12M | -102M | -6M | -165M | -1M | |
| -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 | -5.04B | -3.32B | 215M | -2.6B | 3.33B | 2.59B | -3.95B | 3.65B | 2.6B | 4.93B | 2.17B | 3.52B | 4.17B | 6.53B | 2.82B | -393M | 4.12B | 1.91B | 347M | 5.64B | |
| 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 | -1.45B | 2.55B | 5.81B | -2.74B | 1.89B | 4.47B | -4.08B | 745M | 839M | 680M | 276M | 1.99B | -5.33B | 4.41B | 29M | 1.99B | -3.21B | 201M | 1.26B | 2.79B | |
| 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 | 2.47B | 7.02B | 5.08B | -803M | -1.73B | 1.7B | -1.12B | -1.8B | -2.28B | -4.61B | -2.18B | -1.29B | -8.93B | -977M | -1.8B | -107M | -2.53B | -1.39B | -674M | -529M |