Mercedes Benz Group AG (MBGn)

63.80 -0.73 (-1.13%)
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MBGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,974 3,117 3,636 3,563 3,945
4,564 3,601 3,524 3,615 3,730
Depreciation/Depletion 1,643 -404 1,644 1,632 1,651
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -276 315 -869 419 -80
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 749 1,224 1,211 2,086 1,100
Cash Interest Paid 306 - - - -
Changes in Working Capital 223 -1,579 -887 -1,999 -1,786
-1,811 -2,308 -2,027 -36 -2,944
Capital Expenditures -659 -1,186 -934 -836 -789
Other Investing Cash Flow Items, Total -1,152 -1,122 -1,093 800 -2,155
-1,573 -239 -1,950 -5,404 -798
Financing Cash Flow Items 17 7 -138 -9 -57
Total Cash Dividends Paid 0 0 -5,556 - -
Issuance (Retirement) of Stock, Net -370 -763 -468 -624 -86
Issuance (Retirement) of Debt, Net -1,220 517 -1,344 785 -655
- - - - -
1,236 834 -290 -2,062 -189
13,193 12,273 13,231 14,934 15,196
14,429 13,107 12,941 12,872 15,007
-2,021.12 898.50 -2,521.75 1,431.62 1,703.38
-324.94 135.63 -276.15 -15.95 -64.40
4.07 1.58 2.05 2.49 2.40

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

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