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