Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,147 | $20,084 | $20,304 | $28,775 |
| Dep. & Amort. | $6,772 | $6,663 | $6,521 | $6,980 |
| Deferred Tax | $0 | $0 | -$241 | -$434 |
| Stock-Based Comp. | $0 | $0 | $241 | $434 |
| Change in WC | $694 | -$6,251 | -$4,241 | $3,179 |
| Other Non-Cash | -$3,878 | -$6,026 | -$5,690 | -$14,385 |
| Operating Cash Flow | $17,735 | $14,470 | $16,894 | $24,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,039 | -$3,745 | -$6,899 | -$7,320 |
| Net Acquisitions | $353 | $278 | $2,488 | -$5,903 |
| Inv. Purchases | -$6,785 | -$4,714 | -$2,622 | -$5,694 |
| Inv. Sales/Matur. | $6,160 | $5,021 | $3,084 | $5,019 |
| Other Inv. Act. | -$4,439 | -$4,155 | $496 | $7,672 |
| Investing Cash Flow | -$8,750 | -$7,315 | -$3,453 | -$6,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,983 | -$697 | -$13,344 | -$17,200 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | -$4,921 | -$1,941 | -$48 | -$48 |
| Dividends Paid | -$5,486 | -$5,556 | -$5,349 | -$1,444 |
| Other Fin. Act. | -$3,328 | -$197 | -$291 | -$403 |
| Financing Cash Flow | -$10,752 | -$8,391 | -$19,032 | -$19,059 |
| Forex Effect | $311 | -$471 | $88 | $870 |
| Net Chg. in Cash | -$1,456 | -$1,707 | -$5,503 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,972 | $17,679 | $23,182 | $23,048 |
| End Cash | $14,516 | $15,972 | $17,679 | $23,182 |
| Free Cash Flow | $9,070 | $6,257 | $9,995 | $17,229 |