Daimler Truck Holding AG (ETR:DTG)
Germany
· Delayed Price · Currency is EUR 42.26
-0.21 (-0.49%)
Apr 29, 2026, 11:05 AM CET
Daimler Truck Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 | Upgrade
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| Depreciation & Amortization | 988 | 1,074 | 1,039 | 1,000 | 977 | Upgrade
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| Other Amortization | 87 | 79 | 94 | 120 | 183 | Upgrade
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| Loss (Gain) From Sale of Assets | -23 | -20 | -13 | -15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -624 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 11 | 16 | 13 | 12 | Upgrade
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| Other Operating Activities | 581 | -48 | 238 | -16 | -445 | Upgrade
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| Change in Accounts Receivable | -153 | 870 | -660 | -631 | -348 | Upgrade
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| Change in Inventory | 194 | 179 | -550 | -1,143 | -1,307 | Upgrade
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| Change in Accounts Payable | 165 | -464 | -112 | 904 | 1,171 | Upgrade
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| Change in Unearned Revenue | - | - | - | -171 | - | Upgrade
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| Change in Other Net Operating Assets | 521 | -3,026 | -3,441 | -3,249 | 134 | Upgrade
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| Operating Cash Flow | 4,336 | 1,555 | 386 | -523 | 2,100 | Upgrade
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| Operating Cash Flow Growth | 178.84% | 302.85% | - | - | -49.64% | Upgrade
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| Capital Expenditures | -1,117 | -1,417 | -1,026 | -898 | -762 | Upgrade
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| Sale of Property, Plant & Equipment | 124 | 117 | 70 | 106 | 114 | Upgrade
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| Cash Acquisitions | - | - | - | -2,004 | - | Upgrade
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| Divestitures | - | - | - | - | 634 | Upgrade
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| Sale (Purchase) of Intangibles | -358 | -459 | -280 | -234 | -318 | Upgrade
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| Investment in Securities | -871 | -632 | -824 | -1,151 | 4,496 | Upgrade
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| Other Investing Activities | 80 | -161 | -22 | 14 | 96 | Upgrade
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| Investing Cash Flow | -2,142 | -2,552 | -2,082 | -4,167 | 4,260 | Upgrade
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| Short-Term Debt Issued | 119 | 802 | 710 | - | 529 | Upgrade
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| Long-Term Debt Issued | 14,959 | 10,417 | 12,557 | 10,327 | 13,304 | Upgrade
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| Total Debt Issued | 15,078 | 11,219 | 13,267 | 10,327 | 13,833 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,649 | - | Upgrade
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| Long-Term Debt Repaid | -12,405 | -8,310 | -8,613 | -5,269 | -7,418 | Upgrade
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| Total Debt Repaid | -12,405 | -8,310 | -8,613 | -6,918 | -7,418 | Upgrade
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| Net Debt Issued (Repaid) | 2,673 | 2,909 | 4,654 | 3,409 | 6,415 | Upgrade
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| Repurchase of Common Stock | -616 | -850 | -557 | - | - | Upgrade
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| Common Dividends Paid | -1,462 | -1,528 | -1,070 | - | - | Upgrade
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| Other Financing Activities | -192 | -128 | -96 | -75 | -7,290 | Upgrade
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| Financing Cash Flow | 403 | 403 | 2,931 | 3,334 | -875 | Upgrade
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| Foreign Exchange Rate Adjustments | -502 | 80 | -113 | 56 | 96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 2,095 | -514 | 1,123 | -1,300 | 5,581 | Upgrade
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| Free Cash Flow | 3,219 | 138 | -640 | -1,421 | 1,338 | Upgrade
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| Free Cash Flow Growth | 2232.61% | - | - | - | -60.34% | Upgrade
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| Free Cash Flow Margin | 7.07% | 0.27% | -1.15% | -2.79% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 0.17 | -0.78 | -1.73 | 1.63 | Upgrade
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| Cash Interest Paid | 262 | 163 | 62 | 207 | 117 | Upgrade
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| Cash Income Tax Paid | 808 | 1,607 | 1,415 | 1,100 | 635 | Upgrade
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| Levered Free Cash Flow | 161.75 | 1,739 | 1,531 | 1,028 | -1,377 | Upgrade
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| Unlevered Free Cash Flow | 337.38 | 1,830 | 1,647 | 1,147 | -1,310 | Upgrade
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| Change in Working Capital | 727 | -2,441 | -4,763 | -4,290 | -350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.