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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 167,327 | 89,283 | 840,470 | 240,726 | -546,946 |
| Accounts receivable | 180,943 | -186,682 | 37,930 | 160,104 | 251,696 |
| Other Working Capital | -135,520 | 382,292 | -1,285,089 | 666,567 | 1,921,895 |
| Other Operating Activity | 4,694,601 | 3,598,900 | 2,768,450 | 3,121,685 | 4,327,783 |
| Operating Cash Flow | $4,907,351 | $3,883,793 | $2,361,761 | $4,189,082 | $5,954,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,036,009 | -2,454,460 | -2,031,069 | -2,626,662 | -2,051,423 |
| Net Acquisitions | 144,197 | -497,548 | N/A | N/A | N/A |
| Purchase Of Investment | 21,025 | -191,552 | -300,735 | 21,958 | -72,476 |
| Other Investing Activity | -4,237,375 | -43,830 | -2,072,826 | -76,593 | -3,945,536 |
| Investing Cash Flow | $-7,108,162 | $-3,187,389 | $-4,404,631 | $-2,681,297 | $-6,069,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 15,363 | 7,450 | N/A |
| Common Stock Repurchased | -5,099 | -17,857 | -7,422 | -498 | -6,761 |
| Dividend Paid | 992,941 | -2,510,464 | -230 | 1,012 | -1,533,933 |
| Other Financing Activity | 122,148 | -812 | 2,040,376 | -100,121 | 834,702 |
| Financing Cash Flow | $1,109,990 | $-2,529,133 | $2,048,086 | $-92,156 | $-705,992 |
| Exchange Rate Effect | 20,664 | 179,377 | -487,270 | -142,744 | -237,638 |
| Beginning Cash Position | 9,101,955 | 10,753,683 | 11,241,266 | 9,970,430 | 11,010,458 |
| End Cash Position | 8,031,972 | 9,101,955 | 10,747,990 | 11,241,266 | 9,970,430 |
| Net Cash Flow | $-1,090,821 | $-1,832,728 | $5,216 | $1,415,629 | $-820,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,907,351 | 3,883,793 | 2,361,761 | 4,189,082 | 5,954,428 |
| Capital Expenditure | -6,574,276 | -5,285,530 | -5,720,698 | -4,854,735 | -6,167,320 |
| Free Cash Flow | -1,666,924 | -1,401,737 | -3,358,937 | -665,653 | -212,893 |