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Mercedes Benz Group AG (MBGn)

	Symbol	Exchange	Currency
	MBGn	Derived	EUR	Real-time
	MBGn	Xetra	EUR	Delayed
	MBGd	BATS Europe	EUR	Delayed
	DMLRY	OTC Markets	USD	Delayed
	MBGAF	OTC Markets	USD	Delayed
	0NXX	London	EUR	Real-time
	MBGN	Mexico	MXN	Delayed
	MBG	Milan	EUR	Real-time
	MBGn	Dusseldorf	EUR	Delayed
	MBGn	TradeGate	EUR	Delayed
	MBGn	Hamburg	EUR	Delayed
	MBGn	Frankfurt	EUR	Delayed
	MBG	Warsaw	PLN	Delayed
	MBG	Vienna	EUR	Delayed
	DAIG	Budapest	HUF	Delayed
	DAI	Bucharest	RON	Delayed

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69.38 -0.01 -0.01%

15:57:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 28,657
Bid/Ask: 0.00 / 0.00
Day's Range: 67.30 - 69.53

Type: Equity

Market: Germany

ISIN: DE0007100000

S/N: 710000

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MBGn Cash Flow Statement

Daimler AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3981

3923

3107

3490

Cash From Operating Activities

3441

5486

5001

2966

Depreciation/Depletion	-445	1688	1615	1611
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	207	-511	792	-375
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1693	1050	1432	834
Cash Interest Paid	486	-	-	-
Changes in Working Capital	-2354	386	-513	-1760

Cash From Investing Activities

-2923

-420

299

-409

Capital Expenditures	-1054	-795	-777	-855
Other Investing Cash Flow Items, Total	-1869	375	1076	446

Cash From Financing Activities

2371

-4199

-9560

-7644

Financing Cash Flow Items	-105	-3	-178	-53
Total Cash Dividends Paid	-	-	-5349	-
Issuance (Retirement) of Stock, Net	14	-	-	-14
Issuance (Retirement) of Debt, Net	2462	-4196	-4033	-7577

Foreign Exchange Effects

-

-

-

157

Net Change in Cash

2285

1061

-3919

-4930

Beginning Cash Balance

11809

10038

14135

19295

Ending Cash Balance

14094

11099

10216

14365

Free Cash Flow

4724.75

-265.88

316.88

2486.88

Free Cash Flow Growth

1877.06

-183.91

-87.26

-89.51

Free Cash Flow Yield

1.96

6.74

5.88

2.14

* In Millions of EUR (except for per share items)

InvestingPro

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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 Comments

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Mads Johansen Nov 26, 2021 14:58

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This is going down down …

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Oc Masai May 26, 2021 15:59

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Bullish thanks you

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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.

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Orhan Yesil Mar 21, 2019 20:45

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Great dividen

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Kizi chillin Mar 21, 2019 20:45

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Yes indeed

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Richard Bozkurt Mar 21, 2019 20:45

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Then why it is down down down ???(((

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Mike Pieri Mar 21, 2019 20:45

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Not anymore it appears! :

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBGn	69.38	-0.01	-0.01%

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