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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -801,000 | 851,000 | -2,801,000 | -1,305,000 | -1,877,000 |
| Other Working Capital | -2,173,000 | 223,000 | -1,579,000 | -887,000 | -1,999,000 |
| Other Operating Activity | 5,672,000 | 3,490,000 | 7,981,000 | 5,716,000 | 7,491,000 |
| Operating Cash Flow | $2,698,000 | $4,564,000 | $3,601,000 | $3,524,000 | $3,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877,000 | -634,000 | -1,078,000 | -908,000 | -789,000 |
| Net Acquisitions | 190,000 | 139,000 | 61,000 | 94,000 | -219,000 |
| Purchase Of Investment | -726,000 | -869,000 | -137,000 | -490,000 | -1,164,000 |
| Sale Of Investment | 1,171,000 | 388,000 | 200,000 | 364,000 | 2,983,000 |
| Purchase Sale Intangibles | -1,070,000 | -787,000 | -1,363,000 | -1,161,000 | -821,000 |
| Other Investing Activity | 68,000 | -48,000 | 9,000 | 74,000 | -26,000 |
| Investing Cash Flow | $-1,244,000 | $-1,811,000 | $-2,308,000 | $-2,027,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,792,000 | -370,000 | -763,000 | -468,000 | -624,000 |
| Other Financing Activity | -3,038,000 | -1,203,000 | 524,000 | -1,482,000 | -4,780,000 |
| Financing Cash Flow | $-5,830,000 | $-1,573,000 | $-239,000 | $-1,950,000 | $-5,404,000 |
| Exchange Rate Effect | 30,000 | 56,000 | -220,000 | 163,000 | -237,000 |
| Beginning Cash Position | 17,208,000 | 15,972,000 | 15,138,000 | 15,428,000 | 17,490,000 |
| End Cash Position | 12,862,000 | 17,208,000 | 15,972,000 | 15,138,000 | 15,428,000 |
| Net Cash Flow | $-4,376,000 | $1,180,000 | $1,054,000 | $-453,000 | $-1,825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,698,000 | 4,564,000 | 3,601,000 | 3,524,000 | 3,615,000 |
| Capital Expenditure | -2,003,000 | -1,446,000 | -2,549,000 | -2,095,000 | -1,657,000 |
| Free Cash Flow | 695,000 | 3,118,000 | 1,052,000 | 1,429,000 | 1,958,000 |