Mercedes Benz Group AG (MBGn)

74.810 +0.410 (+0.55%)
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MBGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,117 3,636 3,563 3,945 3,981
3,601 3,524 3,615 3,730 3,441
Depreciation/Depletion -404 1,644 1,632 1,651 -445
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 315 -869 419 -80 207
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,224 1,211 2,086 1,100 1,693
Cash Interest Paid 306 486 - - -
Changes in Working Capital -1,579 -887 -1,999 -1,786 -2,354
-2,308 -2,027 -36 -2,944 -2,923
Capital Expenditures -1,186 -934 -836 -789 -1,054
Other Investing Cash Flow Items, Total -1,122 -1,093 800 -2,155 -1,869
-239 -1,950 -5,404 -798 2,371
Financing Cash Flow Items 7 -138 -9 -57 -91
Total Cash Dividends Paid 0 0 -5,556 0 -
Issuance (Retirement) of Stock, Net -763 -468 -624 -86 14
Issuance (Retirement) of Debt, Net 517 -1,344 785 -655 2,462
- - - - -
834 -290 -2,062 -189 2,285
12,273 13,231 14,934 15,196 11,809
13,107 12,941 12,872 15,007 14,094
898.50 -2,521.75 1,431.62 1,648.38 4,724.75
135.63 -276.15 -13.15 -65.55 1,877.06
1.58 2.05 2.49 2.40 1.96

* In Millions of EUR (except for per share items)

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