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Mercedes Benz Group AG (MBGn)

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66.00 +0.74    +1.13%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,989
  • Bid/Ask: 65.90 / 66.10
  • Day's Range: 64.98 - 66.25
Type:  Equity
Market:  Germany
ISIN:  DE0007100000 
S/N:  710000
Mercedes Benz Group 66.00 +0.74 +1.13%

Mercedes Benz Group AG Latest Cash Flow Statement

 
Use the Mercedes Benz Group AG cash flow statement to assess the changes in MBGn's cash and cash equivalents.

The MBGn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mercedes Benz Group free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2974 3117 3636 3563
Cash From Operating Activities 4564 3601 3524 3615
Depreciation/Depletion 1643 -404 1644 1632
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -276 315 -869 419
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 749 1224 1211 2086
Cash Interest Paid - 306 - -
Changes in Working Capital 223 -1579 -887 -1999
Cash From Investing Activities -1811 -2308 -2027 -36
Capital Expenditures -659 -1186 -934 -836
Other Investing Cash Flow Items, Total -1152 -1122 -1093 800
Cash From Financing Activities -1573 -239 -1950 -5404
Financing Cash Flow Items 17 7 -138 -9
Total Cash Dividends Paid - - - -5556
Issuance (Retirement) of Stock, Net -370 -763 -468 -624
Issuance (Retirement) of Debt, Net -1220 517 -1344 785
Foreign Exchange Effects - - - -
Net Change in Cash 1236 834 -290 -2062
Beginning Cash Balance 13193 12273 13231 14934
Ending Cash Balance 14429 13107 12941 12872
Free Cash Flow -2021.12 898.5 -2521.75 1431.62
Free Cash Flow Growth -324.94 135.63 -276.15 -15.95
Free Cash Flow Yield 4.07 1.58 2.05 2.49
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MBGn Price Commentary

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Warren Gan
Warren Gan Dec 05, 2023 9:32
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how to start
Mads Johansen
Mads Johansen Nov 26, 2021 14:58
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This is going down down …
Oc Masai
Oc Masai May 26, 2021 15:59
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Bullish thanks you
Mike Pieri
Mike Pieri Feb 11, 2020 11:54
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I dont get how you can report 60% fall in profit and slash dividend by that margin, and still only lose 0.5% on the trading day.
Orhan Yesil
Orhan Yesil Mar 21, 2019 20:45
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Great dividen
Kizi chillin
Kizi chillin Mar 21, 2019 20:45
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Yes indeed
Richard Bozkurt
Richard Bozkurt Mar 21, 2019 20:45
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Then why it is down down down ???(((
Mike Pieri
Mike Pieri Mar 21, 2019 20:45
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Not anymore it appears! :
 
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