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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 554,000 | -478,000 | -1,147,000 | 4,199,000 | 1,558,000 |
| Other Working Capital | -513,000 | -1,760,000 | -1,882,000 | 3,324,000 | 1,783,000 |
| Other Operating Activity | 4,960,000 | 5,204,000 | 7,106,000 | 1,027,000 | 3,702,000 |
| Operating Cash Flow | $5,001,000 | $2,966,000 | $4,077,000 | $8,550,000 | $7,043,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -762,000 | -1,006,000 | -815,000 | -975,000 |
| Net Acquisitions | 931,000 | 455,000 | -5,665,000 | -275,000 | 32,000 |
| Purchase Of Investment | -147,000 | -299,000 | -2,553,000 | -1,736,000 | -568,000 |
| Sale Of Investment | 961,000 | 838,000 | 1,082,000 | 1,324,000 | 831,000 |
| Purchase Sale Intangibles | -748,000 | -650,000 | -818,000 | -552,000 | -655,000 |
| Other Investing Activity | 10,000 | 9,000 | 6,915,000 | -33,000 | -12,000 |
| Investing Cash Flow | $299,000 | $-409,000 | $-2,045,000 | $-2,087,000 | $-1,347,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 34,000 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | -48,000 | 0 | 0 | 0 |
| Other Financing Activity | -9,560,000 | -7,630,000 | -4,443,000 | -7,529,000 | -5,431,000 |
| Financing Cash Flow | $-9,560,000 | $-7,644,000 | $-4,443,000 | $-7,529,000 | $-5,431,000 |
| Exchange Rate Effect | 341,000 | 157,000 | 238,000 | 241,000 | -41,000 |
| Beginning Cash Position | 18,252,000 | 23,182,000 | 25,355,000 | 26,180,000 | 25,956,000 |
| End Cash Position | 14,333,000 | 18,252,000 | 23,182,000 | 25,355,000 | 26,180,000 |
| Net Cash Flow | $-4,260,000 | $-5,087,000 | $-2,411,000 | $-1,066,000 | $265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,001,000 | 2,966,000 | 4,077,000 | 8,550,000 | 7,043,000 |
| Capital Expenditure | -1,525,000 | -1,505,000 | -2,057,000 | -1,658,000 | -1,703,000 |
| Free Cash Flow | 3,476,000 | 1,461,000 | 2,020,000 | 6,892,000 | 5,340,000 |