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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -363,905 | 450,067 | -125,463 | -1,020,546 | -397,472 |
| Accounts receivable | 619,327 | 501,074 | 128,974 | -627,853 | 152,710 |
| Other Working Capital | -593,347 | -2,527,574 | 3,366,282 | -458,903 | -1,357,008 |
| Other Operating Activity | 3,344,876 | 3,656,642 | 3,965,855 | 5,656,380 | 3,412,040 |
| Operating Cash Flow | $3,006,950 | $2,080,208 | $7,335,648 | $3,549,079 | $1,810,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630,471 | -4,136,862 | -4,448,166 | -3,545,654 | -4,638,020 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,884,438 |
| Sale Of Investment | 573,872 | 323,999 | 407,131 | 1,227,166 | N/A |
| Other Investing Activity | 2,078,802 | 113,128 | -5,085,053 | 811,642 | 10,883,878 |
| Investing Cash Flow | $1,022,203 | $-3,699,735 | $-9,126,088 | $-1,506,846 | $361,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,515 | 18,489 | N/A | N/A | 25,640 |
| Common Stock Repurchased | -14,719 | -8,058 | N/A | N/A | -12,418 |
| Dividend Paid | 201,559 | -209,219 | N/A | N/A | -1,413 |
| Other Financing Activity | -2,722,335 | 2,958,863 | 1,002,454 | 152,968 | 415,286 |
| Financing Cash Flow | $-2,513,980 | $2,760,075 | $1,002,454 | $152,968 | $427,094 |
| Exchange Rate Effect | 287,066 | -567,502 | 242,115 | 297,945 | -93,610 |
| Beginning Cash Position | 10,222,880 | 9,022,169 | 9,579,888 | 7,085,601 | 4,593,590 |
| End Cash Position | 11,416,678 | 10,222,880 | 9,022,169 | 9,579,888 | 7,079,456 |
| Net Cash Flow | $1,515,173 | $1,140,548 | $-787,987 | $2,195,201 | $2,598,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,006,950 | 2,080,208 | 7,335,648 | 3,549,079 | 1,810,270 |
| Capital Expenditure | -4,937,786 | -7,334,469 | -8,656,019 | -6,622,132 | -7,108,500 |
| Free Cash Flow | -1,930,836 | -5,254,261 | -1,320,372 | -3,073,053 | -5,298,230 |