Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,759,000 | -4,917,000 | -4,157,000 | -96,000 | 2,127,000 |
| Other Working Capital | -2,441,000 | -4,763,000 | -4,119,000 | -350,000 | 3,177,000 |
| Other Operating Activity | 5,755,000 | 10,066,000 | 7,753,000 | 2,546,000 | -1,134,000 |
| Operating Cash Flow | $1,555,000 | $386,000 | $-523,000 | $2,100,000 | $4,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300,000 | -956,000 | -792,000 | -648,000 | -688,000 |
| Net Acquisitions | -324,000 | -206,000 | -2,165,000 | 468,000 | -87,000 |
| Purchase Of Investment | -2,682,000 | -3,077,000 | -4,498,000 | -1,634,000 | -2,593,000 |
| Sale Of Investment | 2,374,000 | 2,459,000 | 3,509,000 | 6,296,000 | 1,152,000 |
| Purchase Sale Intangibles | -459,000 | -280,000 | -234,000 | -318,000 | -139,000 |
| Other Investing Activity | -161,000 | -22,000 | 13,000 | 96,000 | 3,000 |
| Investing Cash Flow | $-2,552,000 | $-2,082,000 | $-4,167,000 | $4,260,000 | $-2,352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 802,000 | 710,000 | -1,649,000 | 529,000 | 921,000 |
| Debt Issued | 10,417,000 | 12,557,000 | 10,327,000 | 13,304,000 | 6,986,000 |
| Debt Repayment | -8,310,000 | -8,613,000 | -5,269,000 | -7,418,000 | -8,424,000 |
| Common Stock Repurchased | -850,000 | -557,000 | N/A | N/A | N/A |
| Dividend Paid | -1,528,000 | -1,070,000 | N/A | -6,000 | -14,000 |
| Other Financing Activity | -128,000 | -96,000 | -75,000 | -7,284,000 | -604,000 |
| Financing Cash Flow | $403,000 | $2,931,000 | $3,334,000 | $-875,000 | $-1,135,000 |
| Exchange Rate Effect | 80,000 | -113,000 | 56,000 | 96,000 | -114,000 |
| Beginning Cash Position | 7,067,000 | 5,944,000 | 7,244,000 | 1,663,000 | 1,094,000 |
| End Cash Position | 6,553,000 | 7,067,000 | 5,944,000 | 7,244,000 | 1,663,000 |
| Net Cash Flow | $-594,000 | $1,235,000 | $-1,356,000 | $5,485,000 | $683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,000 | 386,000 | -523,000 | 2,100,000 | 4,170,000 |
| Capital Expenditure | -1,876,000 | -1,306,000 | -1,132,000 | -1,080,000 | -935,000 |
| Free Cash Flow | -321,000 | -920,000 | -1,655,000 | 1,020,000 | 3,235,000 |