Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,802,000 | $5,327,000 | $3,449,000 | $3,274,000 |
| Dep. & Amort. | $1,153,000 | $1,937,000 | $1,120,000 | $1,160,000 |
| Deferred Tax | $0 | $0 | $0 | -$176,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $176,000 |
| Change in WC | -$2,441,000 | -$4,763,000 | -$4,119,000 | -$350,000 |
| Other Non-Cash | -$959,000 | -$2,115,000 | -$973,000 | -$1,984,000 |
| Operating Cash Flow | $1,555,000 | $386,000 | -$523,000 | $2,100,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,417,000 | -$1,026,000 | -$1,132,000 | -$1,080,000 |
| Net Acquisitions | -$324,000 | -$206,000 | -$2,165,000 | $468,000 |
| Inv. Purchases | -$2,682,000 | -$3,077,000 | -$4,498,000 | -$1,634,000 |
| Inv. Sales/Matur. | $2,374,000 | $2,459,000 | $3,509,000 | $6,296,000 |
| Other Inv. Act. | -$503,000 | -$232,000 | $119,000 | $210,000 |
| 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 | $5,886,000 |
| 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 | -$6,755,000 |
| 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 | -$321,000 | -$920,000 | -$1,655,000 | $1,020,000 |