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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,305,000 | -1,877,000 | -469,000 | -2,043,000 | 450,000 |
| Other Working Capital | -887,000 | -1,999,000 | -1,786,000 | -2,354,000 | 386,000 |
| Other Operating Activity | 5,716,000 | 7,491,000 | 5,985,000 | 7,838,000 | 4,650,000 |
| Operating Cash Flow | $3,524,000 | $3,615,000 | $3,730,000 | $3,441,000 | $5,486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,000 | -789,000 | -685,000 | -865,000 | -677,000 |
| Net Acquisitions | 94,000 | -219,000 | 342,000 | 459,000 | 643,000 |
| Purchase Of Investment | -490,000 | -1,164,000 | -2,923,000 | -1,638,000 | -538,000 |
| Sale Of Investment | 364,000 | 2,983,000 | 1,474,000 | 234,000 | 1,051,000 |
| Purchase Sale Intangibles | -1,161,000 | -821,000 | -1,123,000 | -1,102,000 | -918,000 |
| Other Investing Activity | 74,000 | -26,000 | -29,000 | -11,000 | 19,000 |
| Investing Cash Flow | $-2,027,000 | $-36,000 | $-2,944,000 | $-2,923,000 | $-420,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -468,000 | -624,000 | -86,000 | N/A | 0 |
| Other Financing Activity | -1,482,000 | -4,780,000 | -712,000 | 2,371,000 | -4,199,000 |
| Financing Cash Flow | $-1,950,000 | $-5,404,000 | $-798,000 | $2,371,000 | $-4,199,000 |
| Exchange Rate Effect | 163,000 | -237,000 | -177,000 | -604,000 | 194,000 |
| Beginning Cash Position | 15,428,000 | 17,490,000 | 17,679,000 | 15,394,000 | 14,333,000 |
| End Cash Position | 15,138,000 | 15,428,000 | 17,490,000 | 17,679,000 | 15,394,000 |
| Net Cash Flow | $-453,000 | $-1,825,000 | $-12,000 | $2,889,000 | $867,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,524,000 | 3,615,000 | 3,730,000 | 3,441,000 | 5,486,000 |
| Capital Expenditure | -2,095,000 | -1,657,000 | -1,912,000 | -2,156,000 | -1,713,000 |
| Free Cash Flow | 1,429,000 | 1,958,000 | 1,818,000 | 1,285,000 | 3,773,000 |