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Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
56.95-0.48 (-0.84%)
At close: 05:41PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,530,000
14,470,000
16,894,000
24,549,000
22,332,000
Investing Cash Flow
-2,575,000
-7,315,000
-3,453,000
-6,226,000
-6,421,000
Financing Cash Flow
-25,846,000
-8,391,000
-19,032,000
-19,059,000
-10,747,000
End Cash Position
14,465,000
15,972,000
17,679,000
23,182,000
23,048,000
Capital Expenditure
-6,800,000
-8,213,000
-6,899,000
-7,320,000
-8,560,000
Issuance of Capital Stock
34,000
-
-
36,000
31,000
Issuance of Debt
-
39,288,000
38,429,000
42,196,000
53,713,000
Repayment of Debt
-
-39,473,000
-51,945,000
-60,859,000
-59,953,000
Repurchase of Capital Stock
-48,000
-1,941,000
-48,000
-48,000
-30,000
Free Cash Flow
10,730,000
6,257,000
9,995,000
17,229,000
13,772,000