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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -469,000 | -2,043,000 | 450,000 | 554,000 | -478,000 |
| Other Working Capital | -1,786,000 | -2,354,000 | 386,000 | -513,000 | -1,760,000 |
| Other Operating Activity | 5,985,000 | 7,838,000 | 4,650,000 | 4,960,000 | 5,204,000 |
| Operating Cash Flow | $3,730,000 | $3,441,000 | $5,486,000 | $5,001,000 | $2,966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685,000 | -865,000 | -677,000 | -708,000 | -762,000 |
| Net Acquisitions | 342,000 | 459,000 | 643,000 | 931,000 | 455,000 |
| Purchase Of Investment | -2,923,000 | -1,638,000 | -538,000 | -147,000 | -299,000 |
| Sale Of Investment | 1,474,000 | 234,000 | 1,051,000 | 961,000 | 838,000 |
| Purchase Sale Intangibles | -1,123,000 | -1,102,000 | -918,000 | -748,000 | -650,000 |
| Other Investing Activity | -29,000 | -11,000 | 19,000 | 10,000 | 9,000 |
| Investing Cash Flow | $-2,944,000 | $-2,923,000 | $-420,000 | $299,000 | $-409,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 34,000 |
| Common Stock Repurchased | -86,000 | N/A | 0 | 0 | -48,000 |
| Other Financing Activity | -712,000 | 2,371,000 | -4,199,000 | -9,560,000 | -7,630,000 |
| Financing Cash Flow | $-798,000 | $2,371,000 | $-4,199,000 | $-9,560,000 | $-7,644,000 |
| Exchange Rate Effect | -177,000 | -604,000 | 194,000 | 341,000 | 157,000 |
| Beginning Cash Position | 17,679,000 | 15,394,000 | 14,333,000 | 18,252,000 | 23,182,000 |
| End Cash Position | 17,490,000 | 17,679,000 | 15,394,000 | 14,333,000 | 18,252,000 |
| Net Cash Flow | $-12,000 | $2,889,000 | $867,000 | $-4,260,000 | $-5,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,730,000 | 3,441,000 | 5,486,000 | 5,001,000 | 2,966,000 |
| Capital Expenditure | -1,912,000 | -2,156,000 | -1,713,000 | -1,525,000 | -1,505,000 |
| Free Cash Flow | 1,818,000 | 1,285,000 | 3,773,000 | 3,476,000 | 1,461,000 |