Mercedes Benz Group Ag (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,308,470 | 21,736,910 | 21,392,290 | 34,043,700 | 7,241,040 |
| Depreciation Amortization | 7,327,981 | 7,211,365 | 6,870,525 | 8,258,038 | 10,231,580 |
| Accounts receivable | -1,297,438 | 1,417,813 | 1,084,154 | 141,972 | 1,529,540 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,862,199 | -341,548 |
| Other Working Capital | -4,066,532 | -12,849,070 | -9,745,801 | -748,902 | 6,805,823 |
| Other Operating Activity | 1,918,559 | -1,856,138 | -1,801,648 | -14,513,087 | 43,405 |
| Operating Cash Flow | $19,191,040 | $15,660,880 | $17,799,520 | $29,043,920 | $25,509,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,167,167 | -3,744,758 | -3,173,443 | -4,440,174 | -6,141,005 |
| Net Acquisitions | N/A | N/A | N/A | -7,171,953 | N/A |
| Purchase Of Investment | -7,734,851 | -5,463,450 | -3,657,046 | -6,736,571 | -5,086,662 |
| Sale Of Investment | 7,440,520 | 6,096,596 | 6,765,166 | 6,126,092 | 7,082,260 |
| Purchase Sale Intangibles | -5,005,794 | -4,835,716 | -3,601,205 | -3,242,877 | -3,220,144 |
| Other Investing Activity | -5,006,877 | -4,805,412 | -3,572,758 | 4,856,626 | -3,189,301 |
| Investing Cash Flow | $-9,468,375 | $-7,917,024 | $-3,638,081 | $-7,365,980 | $-7,334,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,431,339 | -554,138 | 181,219 | 1,730,875 | -3,727,325 |
| Debt Issued | 41,485,550 | 42,521,400 | 40,488,790 | 49,922,090 | 61,356,360 |
| Debt Repayment | -38,257,640 | -42,721,630 | -54,729,250 | -72,002,280 | -68,484,310 |
| Common Stock Issued | N/A | N/A | N/A | 42,592 | 35,411 |
| Common Stock Repurchased | -5,325,014 | -2,100,744 | N/A | -56,789 | -34,269 |
| Dividend Paid | -6,195,022 | -6,363,924 | -5,972,858 | -2,141,411 | -1,422,164 |
| Other Financing Activity | 88,725 | 137,457 | -20,021 | -43,777 | -3 |
| Financing Cash Flow | $-11,634,740 | $-9,081,579 | $-20,052,120 | $-22,548,700 | $-12,276,300 |
| Exchange Rate Effect | 336,533 | -509,763 | 92,717 | 1,029,297 | -1,141,158 |
| Beginning Cash Position | 17,272,480 | 19,133,980 | 24,424,550 | 27,268,090 | 21,570,050 |
| End Cash Position | 15,707,760 | 17,286,500 | 18,626,590 | 27,426,630 | 26,327,730 |
| Net Cash Flow | $-1,564,717 | $-1,847,486 | $-5,797,961 | $158,535 | $4,757,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,191,040 | 15,660,880 | 17,799,520 | 29,043,920 | 25,509,840 |
| Capital Expenditure | -4,370,602 | -4,053,213 | -3,667,582 | -5,417,415 | -6,557,944 |
| Free Cash Flow | 14,820,438 | 11,607,667 | 14,131,938 | 23,626,505 | 18,951,896 |