Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,802 | $5,327 | $3,449 | $3,274 |
| Dep. & Amort. | $1,153 | $1,937 | $1,120 | $1,160 |
| Deferred Tax | $0 | $0 | $0 | -$176 |
| Stock-Based Comp. | $0 | $0 | $0 | $176 |
| Change in WC | -$2,441 | -$4,763 | -$4,119 | -$350 |
| Other Non-Cash | -$959 | -$2,115 | -$973 | -$1,984 |
| Operating Cash Flow | $1,555 | $386 | -$523 | $2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,417 | -$1,026 | -$1,132 | -$1,080 |
| Net Acquisitions | -$324 | -$206 | -$2,165 | $468 |
| Inv. Purchases | -$2,682 | -$3,077 | -$4,498 | -$1,634 |
| Inv. Sales/Matur. | $2,374 | $2,459 | $3,509 | $6,296 |
| Other Inv. Act. | -$503 | -$232 | $119 | $210 |
| Investing Cash Flow | -$2,552 | -$2,082 | -$4,167 | $4,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,909 | $4,654 | $3,409 | $5,886 |
| 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 | -$6,755 |
| 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 | -$321 | -$920 | -$1,655 | $1,020 |