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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
	MBGYY	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	Real-time
	DAIG	Budapest	HUF	Delayed
	DAI	Bucharest	RON	Delayed

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74.74 -1.20 -1.58%

20:57:46 - Closed. Currency in EUR ( Disclaimer )

Volume: 368,179
Bid/Ask: 74.42 / 74.71
Day's Range: 74.19 - 75.64

Type: Equity

Market: Germany

ISIN: DE0007100000

S/N: 710000

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

5187

28775

14312

10771

Cash From Operating Activities

2728

24487

20472

11922

Depreciation/Depletion	1611	6980	5381	3668
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1284	-12198	-2653	-2690
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	834	3812	2462	1645
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2786	930	3432	173

Cash From Investing Activities

-409

-6226

-4181

-2094

Capital Expenditures	-1505	-7320	-5263	-3605
Other Investing Cash Flow Items, Total	1096	1094	1082	1511

Cash From Financing Activities

-7644

-19059

-14616

-7087

Financing Cash Flow Items	-53	-403	-329	-321
Total Cash Dividends Paid	-	-1444	-1444	-1444
Issuance (Retirement) of Stock, Net	-14	-12	-12	-12
Issuance (Retirement) of Debt, Net	-7577	-17200	-12831	-5310

Foreign Exchange Effects

157

870

632

391

Net Change in Cash

-5168

72

2307

3132

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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 Dec 05, 2023 9:32

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how to start

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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.

4 4

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	74.74	-1.20	-1.58%

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