Mercedes-Benz CDR [Cad Hedged] (BENZ.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 170,000 | -6,452,000 | -1,517,000 | 5,427,000 | 5,558,000 |
| Other Working Capital | 694,000 | -6,251,000 | -4,241,000 | 3,179,000 | 7,951,000 |
| Other Operating Activity | 16,871,000 | 27,173,000 | 22,652,000 | 15,943,000 | 8,823,000 |
| Operating Cash Flow | $17,735,000 | $14,470,000 | $16,894,000 | $24,549,000 | $22,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,851,000 | -3,460,000 | -3,012,000 | -3,753,000 | -5,376,000 |
| Net Acquisitions | 353,000 | 278,000 | 2,488,000 | -5,269,000 | -402,000 |
| Purchase Of Investment | -6,785,000 | -4,714,000 | -2,622,000 | -5,694,000 | -3,792,000 |
| Sale Of Investment | 6,160,000 | 5,021,000 | 3,084,000 | 4,385,000 | 5,941,000 |
| Purchase Sale Intangibles | -4,626,000 | -4,468,000 | -3,418,000 | -2,741,000 | -2,819,000 |
| Other Investing Activity | -1,000 | 28,000 | 27,000 | 6,846,000 | 27,000 |
| Investing Cash Flow | $-8,750,000 | $-7,315,000 | $-3,453,000 | $-6,226,000 | $-6,421,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 36,000 | 31,000 |
| Common Stock Repurchased | -4,921,000 | -1,941,000 | N/A | -48,000 | -30,000 |
| Dividend Paid | -5,486,000 | -5,556,000 | -5,349,000 | -1,444,000 | -963,000 |
| Other Financing Activity | -345,000 | -894,000 | -13,683,000 | -17,603,000 | -9,785,000 |
| Financing Cash Flow | $-10,752,000 | $-8,391,000 | $-19,032,000 | $-19,059,000 | $-10,747,000 |
| Exchange Rate Effect | 311,000 | -471,000 | 88,000 | 870,000 | -999,000 |
| Beginning Cash Position | 15,972,000 | 17,679,000 | 23,182,000 | 23,048,000 | 18,883,000 |
| End Cash Position | 14,516,000 | 15,972,000 | 17,679,000 | 23,182,000 | 23,048,000 |
| Net Cash Flow | $-1,767,000 | $-1,236,000 | $-5,591,000 | $-736,000 | $5,164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,735,000 | 14,470,000 | 16,894,000 | 24,549,000 | 22,332,000 |
| Capital Expenditure | -8,665,000 | -8,213,000 | -6,899,000 | -7,320,000 | -8,560,000 |
| Free Cash Flow | 9,070,000 | 6,257,000 | 9,995,000 | 17,229,000 | 13,772,000 |