← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Mercedes-Benz Group
-4.28%
Automotive / Automotive Manufacturing and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 20084.0 | 6663.0 | 0.0 | 0.0 | -6251.0 | -5812.0 | -2733.0 | 0.0 | 2294.0 | -6026.0 | 14470.0 | -3745.0 | 278.0 | -4714.0 | 5021.0 | -4155.0 | -7315.0 | -697.0 | 0.0 | -1941.0 | -5556.0 | -197.0 | -8391.0 | -471.0 | -1707.0 | 15972.0 | 17679.0 | 14470.0 | -8213.0 |
| 2022-12 | 20304.0 | 6521.0 | -241.0 | 241.0 | -4241.0 | -5327.0 | -4111.0 | 5327.0 | -130.0 | -5690.0 | 16894.0 | -6899.0 | 2488.0 | -2622.0 | 3084.0 | 496.0 | -3453.0 | -13516.0 | 0.0 | -48.0 | -5349.0 | -119.0 | -19032.0 | 88.0 | -5503.0 | 17679.0 | 23182.0 | 16894.0 | -6899.0 |
| 2021-12 | 28775.0 | 6980.0 | -434.0 | 434.0 | 3179.0 | 3999.0 | -2561.0 | 1574.0 | 167.0 | -14385.0 | 24549.0 | -7320.0 | -5903.0 | -5694.0 | 5019.0 | 7672.0 | -6226.0 | -18663.0 | 36.0 | -48.0 | -1444.0 | 1048.0 | -19059.0 | 870.0 | 134.0 | 23182.0 | 23048.0 | 24549.0 | -7320.0 |
| 2020-12 | 6339.0 | 8957.0 | -84.0 | 84.0 | 7951.0 | 3736.0 | 2039.0 | -299.0 | 2475.0 | -915.0 | 22332.0 | -8560.0 | -402.0 | -3792.0 | 5941.0 | 392.0 | -6421.0 | -9503.0 | 31.0 | -30.0 | -963.0 | -282.0 | -10747.0 | -999.0 | 4165.0 | 23048.0 | 18883.0 | 22332.0 | -8560.0 |
Wait! There's more — sign up for free or log in