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Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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62.87+0.53 (+0.85%)
At close: 05:41PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,168,000
14,501,000
23,006,000
3,627,000
2,377,000
Depreciation & amortisation
6,513,000
6,521,000
6,980,000
8,957,000
7,751,000
Change in working capital
-3,769,000
-4,241,000
3,179,000
7,951,000
-2,051,000
Inventory
-6,250,000
-4,111,000
-2,561,000
2,039,000
99,000
Other working capital
10,730,000
9,995,000
17,229,000
13,772,000
-2,947,000
Other non-cash items
-10,893,000
-1,296,000
-11,503,000
-836,000
24,000
Net cash provided by operating activities
17,530,000
16,894,000
24,549,000
22,332,000
7,888,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,800,000
-6,899,000
-7,320,000
-8,560,000
-10,835,000
Acquisitions, net
-6,514,000
-849,000
-6,062,000
-661,000
-1,619,000
Purchases of investments
-3,537,000
-2,622,000
-5,694,000
-3,792,000
-5,960,000
Sales/maturities of investments
4,566,000
3,084,000
5,019,000
5,941,000
7,014,000
Other investing activities
100,000
27,000
-7,000
27,000
-30,000
Net cash used for investing activities
-2,575,000
-3,453,000
-6,226,000
-6,421,000
-10,607,000
Net change in cash
-9,962,000
-5,503,000
134,000
4,165,000
3,030,000
Cash at beginning of period
25,356,000
23,182,000
23,048,000
18,883,000
15,853,000
Cash at end of period
14,465,000
17,679,000
23,182,000
23,048,000
18,883,000
Free cash flow
Operating cash flow
17,530,000
16,894,000
24,549,000
22,332,000
7,888,000
Capital expenditure
-6,800,000
-6,899,000
-7,320,000
-8,560,000
-10,835,000
Free cash flow
10,730,000
9,995,000
17,229,000
13,772,000
-2,947,000