Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,922.30
+43.70
(+0.05%)
Mercedes-Benz Group AG (MBG.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
63.20
-0.45
(-0.71%)
At close: 05:37PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
23,168,000
14,261,000
14,501,000
23,006,000
3,627,000
-
Depreciation & amortization
6,513,000
6,663,000
6,521,000
6,980,000
8,957,000
-
Change in working capital
-3,769,000
-6,251,000
-4,241,000
3,179,000
7,951,000
-
Inventory
-6,250,000
-2,733,000
-4,111,000
-2,561,000
2,039,000
-
Other working capital
10,730,000
6,257,000
9,995,000
17,229,000
13,772,000
-
Other non-cash items
-10,893,000
-2,369,000
-1,296,000
-11,503,000
-836,000
-
Net cash provided by operating activites
17,530,000
14,470,000
16,894,000
24,549,000
22,332,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,800,000
-8,213,000
-6,899,000
-7,320,000
-8,560,000
-
Acquisitions, net
-6,514,000
-334,000
-849,000
-6,062,000
-661,000
-
Purchases of investments
-3,537,000
-4,714,000
-2,622,000
-5,694,000
-3,792,000
-
Sales/Maturities of investments
4,566,000
5,021,000
3,084,000
4,385,000
5,941,000
-
Other investing activites
100,000
28,000
27,000
-7,000
27,000
-
Net cash used for investing activites
-2,575,000
-7,315,000
-3,453,000
-6,226,000
-6,421,000
-
Net change in cash
-9,962,000
-1,707,000
-5,503,000
134,000
4,165,000
-
Cash at beginning of period
25,356,000
17,679,000
23,182,000
23,048,000
18,883,000
-
Cash at end of period
14,465,000
15,972,000
17,679,000
23,182,000
23,048,000
-
Free Cash Flow
Operating Cash Flow
17,530,000
14,470,000
16,894,000
24,549,000
22,332,000
-
Capital Expenditure
-6,800,000
-8,213,000
-6,899,000
-7,320,000
-8,560,000
-
Free Cash Flow
10,730,000
6,257,000
9,995,000
17,229,000
13,772,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.