Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,366 | 294,189 | -594,001 | -775,710 | -73,257 |
| Accounts receivable | -8,169 | -1,078,511 | 317,829 | -98,209 | 345,907 |
| Other Working Capital | -1,093,341 | -413,905 | 232,200 | 113,096 | -972,142 |
| Other Operating Activity | 5,046,879 | 4,722,608 | 3,483,006 | 1,562,667 | 2,158,426 |
| Operating Cash Flow | $4,030,734 | $3,524,381 | $3,439,035 | $801,843 | $1,458,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755,900 | -3,224,351 | -3,132,006 | -4,131,842 | -2,519,164 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -403,382 |
| Purchase Of Investment | N/A | -134,958 | -74,829 | -61,436 | -32,127 |
| Sale Of Investment | N/A | N/A | 333,258 | N/A | N/A |
| Other Investing Activity | -569,388 | 100,882 | 1,468,803 | 353,811 | 420,336 |
| Investing Cash Flow | $-4,325,288 | $-3,258,427 | $-1,404,774 | $-3,839,467 | $-2,534,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152,208 | N/A | N/A | 6,924 | 5,285 |
| Common Stock Repurchased | -132 | -5,991 | -14,657 | -6,924 | -366 |
| Dividend Paid | -30,548 | -1,530,666 | -3,086 | -7,781 | -20,873 |
| Other Financing Activity | -805,674 | -771,177 | -557,744 | 3,713,813 | 276,273 |
| Financing Cash Flow | $-684,146 | $-2,307,835 | $-575,487 | $3,706,032 | $260,320 |
| Exchange Rate Effect | 1,720 | 322,015 | 209,058 | -392,390 | -120,427 |
| Beginning Cash Position | 7,323,521 | 9,045,788 | 7,377,957 | 7,106,539 | 8,031,972 |
| End Cash Position | 6,344,473 | 7,323,521 | 9,045,788 | 7,375,325 | 7,106,539 |
| Net Cash Flow | $-978,699 | $-2,041,881 | $1,458,774 | $668,409 | $-815,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030,734 | 3,524,381 | 3,439,035 | 801,843 | 1,458,934 |
| Capital Expenditure | -6,203,601 | -7,548,306 | -6,092,754 | -6,398,783 | -6,300,992 |
| Free Cash Flow | -2,172,867 | -4,023,925 | -2,653,719 | -5,596,940 | -4,842,058 |