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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130,000 | 250,000 | -801,000 | 851,000 | -2,801,000 |
| Other Working Capital | 484,000 | 2,160,000 | -2,173,000 | 223,000 | -1,579,000 |
| Other Operating Activity | 5,222,000 | 2,487,000 | 5,672,000 | 3,490,000 | 7,981,000 |
| Operating Cash Flow | $5,576,000 | $4,897,000 | $2,698,000 | $4,564,000 | $3,601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,316,000 | -1,024,000 | -877,000 | -634,000 | -1,078,000 |
| Net Acquisitions | -100,000 | 124,000 | 190,000 | 139,000 | 61,000 |
| Purchase Of Investment | -3,389,000 | -1,801,000 | -726,000 | -869,000 | -137,000 |
| Sale Of Investment | 2,685,000 | 1,916,000 | 1,171,000 | 388,000 | 200,000 |
| Purchase Sale Intangibles | -1,554,000 | -1,215,000 | -1,070,000 | -787,000 | -1,363,000 |
| Other Investing Activity | -4,000 | -17,000 | 68,000 | -48,000 | 9,000 |
| Investing Cash Flow | $-3,678,000 | $-2,017,000 | $-1,244,000 | $-1,811,000 | $-2,308,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -513,000 | -1,246,000 | -2,792,000 | -370,000 | -763,000 |
| Other Financing Activity | -1,405,000 | -185,000 | -3,038,000 | -1,203,000 | 524,000 |
| Financing Cash Flow | $-1,918,000 | $-1,431,000 | $-5,830,000 | $-1,573,000 | $-239,000 |
| Exchange Rate Effect | 504,000 | -279,000 | 30,000 | 56,000 | -220,000 |
| Beginning Cash Position | 14,032,000 | 12,862,000 | 17,208,000 | 15,972,000 | 15,138,000 |
| End Cash Position | 14,516,000 | 14,032,000 | 12,862,000 | 17,208,000 | 15,972,000 |
| Net Cash Flow | $-20,000 | $1,449,000 | $-4,376,000 | $1,180,000 | $1,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,576,000 | 4,897,000 | 2,698,000 | 4,564,000 | 3,601,000 |
| Capital Expenditure | -2,943,000 | -2,273,000 | -2,003,000 | -1,446,000 | -2,549,000 |
| Free Cash Flow | 2,633,000 | 2,624,000 | 695,000 | 3,118,000 | 1,052,000 |