Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,900 | €3,775 | €2,665 | €2,347 |
| Dep. & Amort. | €1,153 | €1,937 | €1,000 | €977 |
| Deferred Tax | €0 | €0 | €1,689 | €1,479 |
| Stock-Based Comp. | €0 | €0 | €85 | €176 |
| Change in WC | -€1,977 | -€4,763 | -€1,774 | -€1,655 |
| Other Non-Cash | -€521 | -€563 | -€4,188 | -€1,224 |
| Operating Cash Flow | €1,555 | €386 | -€523 | €2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,417 | -€1,306 | -€898 | -€762 |
| Net Acquisitions | €0 | -€136 | -€2,165 | €468 |
| Inv. Purchases | €0 | -€3,077 | -€4,498 | -€1,634 |
| Inv. Sales/Matur. | €0 | €2,459 | €3,509 | €6,296 |
| Other Inv. Act. | -€1,135 | -€22 | -€115 | -€108 |
| Investing Cash Flow | -€2,552 | -€2,082 | -€4,167 | €4,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,909 | €4,654 | €3,409 | €6,415 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€850 | -€557 | €0 | €0 |
| Dividends Paid | -€1,528 | -€1,070 | €0 | -€6 |
| Other Fin. Act. | -€128 | -€96 | -€75 | -€7,284 |
| Financing Cash Flow | €403 | €2,931 | €3,334 | -€875 |
| Forex Effect | €80 | -€113 | €56 | €96 |
| Net Chg. in Cash | -€514 | €1,123 | -€1,300 | €5,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,067 | €5,944 | €7,244 | €1,663 |
| End Cash | €6,553 | €7,067 | €5,944 | €7,244 |
| Free Cash Flow | €138 | -€920 | -€1,421 | €1,338 |