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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,147,000 | 4,199,000 | 1,558,000 | 817,000 | -2,399,000 |
| Other Working Capital | -1,882,000 | 3,324,000 | 1,783,000 | -46,000 | -1,016,000 |
| Other Operating Activity | 7,106,000 | 1,027,000 | 3,702,000 | 4,108,000 | 8,479,000 |
| Operating Cash Flow | $4,077,000 | $8,550,000 | $7,043,000 | $4,879,000 | $5,064,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006,000 | -815,000 | -975,000 | -957,000 | -1,825,000 |
| Net Acquisitions | -5,665,000 | -275,000 | 32,000 | 639,000 | -79,000 |
| Purchase Of Investment | -2,553,000 | -1,736,000 | -568,000 | -837,000 | -807,000 |
| Sale Of Investment | 1,082,000 | 1,324,000 | 831,000 | 1,148,000 | 2,253,000 |
| Purchase Sale Intangibles | -818,000 | -552,000 | -655,000 | -716,000 | -682,000 |
| Other Investing Activity | 6,915,000 | -33,000 | -12,000 | -24,000 | 39,000 |
| Investing Cash Flow | $-2,045,000 | $-2,087,000 | $-1,347,000 | $-747,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -48,000 | 0 |
| Other Financing Activity | -4,443,000 | -7,529,000 | -5,431,000 | -1,608,000 | -5,044,000 |
| Financing Cash Flow | $-4,443,000 | $-7,529,000 | $-5,431,000 | $-1,656,000 | $-5,044,000 |
| Exchange Rate Effect | 238,000 | 241,000 | -41,000 | 432,000 | -369,000 |
| Beginning Cash Position | 25,355,000 | 26,180,000 | 25,956,000 | 23,048,000 | 24,498,000 |
| End Cash Position | 23,182,000 | 25,355,000 | 26,180,000 | 25,956,000 | 23,048,000 |
| Net Cash Flow | $-2,411,000 | $-1,066,000 | $265,000 | $2,476,000 | $-1,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,077,000 | 8,550,000 | 7,043,000 | 4,879,000 | 5,064,000 |
| Capital Expenditure | -2,057,000 | -1,658,000 | -1,703,000 | -1,902,000 | -2,593,000 |
| Free Cash Flow | 2,020,000 | 6,892,000 | 5,340,000 | 2,977,000 | 2,471,000 |