Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -592,357 | 643,164 | 267,785 | -1,059,847 | 1,219,127 |
| Accounts receivable | 241,959 | -439,893 | -304,950 | 621,522 | -730,412 |
| Other Working Capital | -612,274 | 1,366,526 | -1,727,735 | -213,543 | -945,489 |
| Other Operating Activity | 12,014,594 | 14,897,591 | 19,576,863 | 16,623,753 | 16,467,269 |
| Operating Cash Flow | $11,051,922 | $16,467,388 | $17,811,962 | $15,971,885 | $16,010,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,141,475 | -8,702,569 | -4,054,887 | -13,761,154 | -20,522,864 |
| Purchase Of Investment | -264,089 | -516,914 | -5,309,949 | -449,564 | -7,782,185 |
| Sale Of Investment | 3,478,161 | 4,776,884 | 5,380,469 | 2,532,169 | 10,219,375 |
| Other Investing Activity | -7,741,952 | -11,807,226 | -8,973,166 | -1,631,917 | -14,609,298 |
| Investing Cash Flow | $-16,669,355 | $-16,249,824 | $-12,957,533 | $-13,310,466 | $-32,694,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,245 | 43,672 | 48,601 | 75,302 | 111,798 |
| Common Stock Repurchased | -30,245 | -35,731 | -48,601 | -66,311 | -88,373 |
| Dividend Paid | -1,546,177 | -1,534,066 | -1,015,866 | -2,371,450 | -2,377,564 |
| Other Financing Activity | 4,093,386 | 4,040,025 | -4,258,823 | 3,763,975 | 16,860,158 |
| Financing Cash Flow | $2,547,209 | $2,513,899 | $-5,274,689 | $1,401,516 | $14,506,018 |
| Exchange Rate Effect | -312,776 | -1,067,176 | -1,195,977 | 259,623 | 500,428 |
| Beginning Cash Position | 10,759,063 | 9,084,497 | 10,724,724 | 7,094,120 | 8,757,487 |
| End Cash Position | 7,375,325 | 10,747,990 | 9,108,487 | 11,416,678 | 7,079,456 |
| Net Cash Flow | $-3,070,224 | $2,731,463 | $-420,260 | $4,062,935 | $-2,178,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,051,922 | 16,467,388 | 17,811,962 | 15,971,885 | 16,010,495 |
| Capital Expenditure | -24,559,580 | -22,481,371 | -24,871,564 | -27,550,406 | -29,976,690 |
| Free Cash Flow | -13,507,658 | -6,013,983 | -7,059,602 | -11,578,521 | -13,966,195 |