Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,147,000 | $20,084,000 | $20,304,000 | $28,775,000 |
| Dep. & Amort. | $6,772,000 | $6,663,000 | $6,521,000 | $6,980,000 |
| Deferred Tax | $0 | $0 | -$241,000 | -$434,000 |
| Stock-Based Comp. | $0 | $0 | $241,000 | $434,000 |
| Change in WC | $694,000 | -$6,251,000 | -$4,241,000 | $3,179,000 |
| Other Non-Cash | -$3,878,000 | -$6,026,000 | -$5,690,000 | -$14,385,000 |
| Operating Cash Flow | $17,735,000 | $14,470,000 | $16,894,000 | $24,549,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,039,000 | -$3,745,000 | -$6,899,000 | -$7,320,000 |
| Net Acquisitions | $353,000 | $278,000 | $2,488,000 | -$5,903,000 |
| Inv. Purchases | -$6,785,000 | -$4,714,000 | -$2,622,000 | -$5,694,000 |
| Inv. Sales/Matur. | $6,160,000 | $5,021,000 | $3,084,000 | $5,019,000 |
| Other Inv. Act. | -$4,439,000 | -$4,155,000 | $496,000 | $7,672,000 |
| Investing Cash Flow | -$8,750,000 | -$7,315,000 | -$3,453,000 | -$6,226,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,983,000 | -$697,000 | -$13,344,000 | -$17,200,000 |
| Stock Issued | $0 | $0 | $0 | $36,000 |
| Stock Repurch. | -$4,921,000 | -$1,941,000 | -$48,000 | -$48,000 |
| Dividends Paid | -$5,486,000 | -$5,556,000 | -$5,349,000 | -$1,444,000 |
| Other Fin. Act. | -$3,328,000 | -$197,000 | -$291,000 | -$403,000 |
| Financing Cash Flow | -$10,752,000 | -$8,391,000 | -$19,032,000 | -$19,059,000 |
| Forex Effect | $311,000 | -$471,000 | $88,000 | $870,000 |
| Net Chg. in Cash | -$1,456,000 | -$1,707,000 | -$5,503,000 | $134,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,972,000 | $17,679,000 | $23,182,000 | $23,048,000 |
| End Cash | $14,516,000 | $15,972,000 | $17,679,000 | $23,182,000 |
| Free Cash Flow | $9,070,000 | $6,257,000 | $9,995,000 | $17,229,000 |