Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 222,451 | 694,173 | 699,975 | 7,791 | 791,827 |
| Accounts receivable | 165,639 | -709,759 | -339,001 | 425,395 | 46,631 |
| Other Working Capital | -730,675 | -10,829 | 1,153,023 | 1,649,777 | 1,453,932 |
| Other Operating Activity | 3,477,812 | 4,825,122 | 4,752,295 | 2,715,379 | 3,230,919 |
| Operating Cash Flow | $3,135,228 | $4,798,707 | $6,266,291 | $4,798,342 | $5,523,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,086,029 | -6,593,472 | -5,205,343 | -7,575,017 | -5,314,961 |
| Net Acquisitions | -1,071,976 | 5,849,460 | -6,595,875 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,812,192 | -3,489,422 | 749,358 |
| Other Investing Activity | -3,602,634 | -9,719,655 | -218,677 | -202,728 | -1,840,940 |
| Investing Cash Flow | $-8,760,639 | $-10,463,667 | $-13,832,086 | $-11,267,168 | $-6,406,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,921 | 56,728 | 11,509 | 89,153 | 1,414 |
| Common Stock Repurchased | -8,767 | -11,734 | -55,454 | -57,466 | N/A |
| Dividend Paid | -10,929 | -2,363,129 | -2,093 | -12,933 | 1,193 |
| Other Financing Activity | 4,997,744 | 4,875,318 | 6,571,810 | 7,817,895 | 374,080 |
| Financing Cash Flow | $4,995,967 | $2,557,183 | $6,525,773 | $7,836,649 | $376,687 |
| Exchange Rate Effect | 288,543 | 12,531 | 292,964 | 383,217 | -156,793 |
| Beginning Cash Position | 4,936,207 | 8,029,306 | 8,776,364 | 6,982,800 | 7,648,962 |
| End Cash Position | 4,593,590 | 4,936,207 | 8,029,306 | 8,767,215 | 6,982,800 |
| Net Cash Flow | $-629,444 | $-3,107,777 | $-1,040,022 | $1,367,823 | $-506,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,135,228 | 4,798,707 | 6,266,291 | 4,798,342 | 5,523,310 |
| Capital Expenditure | -6,111,122 | -8,931,790 | -7,825,278 | -9,620,765 | -7,226,283 |
| Free Cash Flow | -2,975,895 | -4,133,083 | -1,558,987 | -4,822,423 | -1,702,973 |