👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Mercedes Benz Group AG (MBG)

Vienna
Currency in EUR
57.340
0.000(0.00%)
Real-time Data

Mercedes Benz Group (MBG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,88822,33224,54916,89414,470
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2,199.71%+183.11%+9.93%-31.18%-14.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3773,62723,00614,50114,261
aa.aaaa.aaaa.aaaa.aaaa.aa5,9586,5794,9174,4694,523
aa.aaaa.aaaa.aaaa.aaaa.aa1,7931,9252,0732,0612,152
aa.aaaa.aaaa.aaaa.aaaa.aa-1892,250-8,626104-215
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0517,9513,179-4,241-6,251
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,607-6,421-6,226-3,453-7,315
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.91%+39.46%+3.04%+44.54%-111.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,199-5,741-4,579-3,481-3,745
aa.aaaa.aaaa.aaaa.aaaa.aa429365826469285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,837-1,045-2,473-441-3,855
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,628-10,747-19,059-19,032-8,391
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-57.45%-290.96%-77.34%+0.14%+55.91%
aa.aaaa.aaaa.aaaa.aaaa.aa64,44753,71343,65938,60139,288
aa.aaaa.aaaa.aaaa.aaaa.aa840-1,463172-
aa.aaaa.aaaa.aaaa.aaaa.aa63,60753,71342,19638,42939,288
aa.aaaa.aaaa.aaaa.aaaa.aa-55,043-63,216-60,859-51,945-39,985
aa.aaaa.aaaa.aaaa.aaaa.aa--3,263---512
aa.aaaa.aaaa.aaaa.aaaa.aa-55,043-59,953-60,859-51,945-39,473
aa.aaaa.aaaa.aaaa.aaaa.aa8531---
aa.aaaa.aaaa.aaaa.aaaa.aa-42-30--48-1,941
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,477-963-1,444-5,349-5,556
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-342-282-415-291-197
aa.aaaa.aaaa.aaaa.aaaa.aa121-99987088-471
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,0304,165134-5,503-1,707
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,12216,17917,90019,59714,814
aa.aaaa.aaaa.aaaa.aaaa.aa16,15220,34418,03414,09413,107
aa.aaaa.aaaa.aaaa.aaaa.aa2,213.512,148.638,195.257,002.251,312.38
aa.aaaa.aaaa.aaaa.aaaa.aa+503.28%+448.84%-32.54%-14.56%-81.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.59%22.05%23.74%15.21%9.45%
* In Millions of EUR (except for per share items)