Australia markets close in 4 hours 24 minutes

Daimler Truck Holding AG (DTG.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
38.86-0.45 (-1.14%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,775,000
3,775,000
2,665,000
2,347,000
-143,000
-
Depreciation & amortisation
1,133,000
1,133,000
1,120,000
1,160,000
1,335,000
-
Change in working capital
-4,763,000
-4,763,000
-4,119,000
-350,000
3,177,000
-
Inventory
-550,000
-550,000
-1,143,000
-1,307,000
870,000
-
Other working capital
-920,000
-920,000
-1,655,000
1,020,000
3,235,000
-
Other non-cash items
101,000
101,000
300,000
-737,000
-61,000
-
Net cash provided by operating activities
386,000
386,000
-523,000
2,100,000
4,170,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,306,000
-1,306,000
-1,132,000
-1,080,000
-935,000
-
Acquisitions, net
-206,000
-206,000
-2,272,000
-302,000
-95,000
-
Purchases of investments
-3,077,000
-3,077,000
-3,357,000
-1,634,000
-2,593,000
-
Sales/maturities of investments
2,459,000
2,459,000
2,367,000
6,296,000
1,152,000
-
Other investing activities
-22,000
-22,000
14,000
96,000
3,000
-
Net cash used for investing activities
-2,082,000
-2,082,000
-4,167,000
4,260,000
-2,352,000
-
Net change in cash
1,123,000
1,123,000
-1,300,000
5,581,000
569,000
-
Cash at beginning of period
5,944,000
5,944,000
7,244,000
1,663,000
1,094,000
-
Cash at end of period
7,067,000
7,067,000
5,944,000
7,244,000
1,663,000
-
Free cash flow
Operating cash flow
386,000
386,000
-523,000
2,100,000
4,170,000
-
Capital expenditure
-1,306,000
-1,306,000
-1,132,000
-1,080,000
-935,000
-
Free cash flow
-920,000
-920,000
-1,655,000
1,020,000
3,235,000
-