MBG — Mercedes-Benz AG Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapTurnaround

Annual cashflow statement for Mercedes-Benz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,830	6,339	28,775	20,304	20,084
Depreciation
Non-Cash Items	-737	-705	-12,198	-2,286	-2,461
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,956	7,741	930	-7,645	-9,816
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,888	22,332	24,487	16,894	14,470
Capital Expenditures	-10,835	-8,560	-7,320	-6,899	-8,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	228	2,139	1,094	3,446	898
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,607	-6,421	-6,226	-3,453	-7,315
Financing Cash Flow Items	-342	-282	-403	-339	-197
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,628	-10,747	-19,059	-19,032	-8,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,030	4,165	72	-5,503	-1,707